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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$33.5B
AUM Growth
+$3.49B
(+12%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,907
New
829
Increased
1,295
Reduced
1,108
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 2 |
Meta Platforms (Facebook)
META
|
+$163M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$138M |
| 4 |
Constellation Brands
STZ
|
+$135M |
| 5 |
Johnson & Johnson
JNJ
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$173M |
| 2 |
Pfizer
PFE
|
+$159M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$136M |
| 4 |
Dominion Energy
D
|
+$133M |
| 5 |
eBay
EBAY
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CALL
Ameriprise Financial
AMP
$48.3B
| $2.66M | 0.01% |
+19,000
| New | +$2.69M |
|
|
TBHC
1427
DELISTED
The Brand House Collective
TBHC
| $2.65M | 0.01% |
228,120
+70,484
| +45% | +$786K |
|
1428
Steel Dynamics
STLD
$36B
| $2.65M | 0.01% |
57,670
-411,081
| -88% | -$19.4M |
|
1429
PUT
Parker-Hannifin
PH
$123B
| $2.65M | 0.01% |
+17,000
| New | +$2.9M |
|
1430
PUT
Southwest Airlines
LUV
$22B
| $2.65M | 0.01% |
+52,000
| New | +$2.74M |
|
1431
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.65M | 0.01% |
69,660
-1,686,284
| -96% | -$62.7M |
|
|
CISN
1432
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.64M | 0.01% |
176,721
+142,618
| +418% | +$2M |
|
1433
CALL
Eastman Chemical
EMN
$8B
| $2.64M | 0.01% |
+26,400
| New | +$2.79M |
|
1434
Verisk Analytics
VRSK
$25.4B
| $2.64M | 0.01% |
24,498
-83,213
| -77% | -$8.86M |
|
|
IPHS
1435
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.63M | 0.01% |
55,365
-22,534
| -29% | -$1.02M |
|
|
PR
1436
Permian Resources
PR
$17.8B
| $2.63M | 0.01% |
145,741
-268,823
| -65% | -$4.86M |
|
1437
CALL
lululemon athletica
LULU
$13.5B
| $2.62M | 0.01% |
21,000
+5,000
| +31% | +$533K |
|
1438
Univest Financial
UVSP
$1.22B
| $2.62M | 0.01% |
95,221
-2,197
| -2% | -$63K |
|
1439
PUT
S&P Global
SPGI
$121B
| $2.61M | 0.01% |
12,800
-3,300
| -20% | -$652K |
|
1440
PUT
Palo Alto Networks
PANW
$270B
| $2.61M | 0.01% |
76,200
+66,600
| +694% | +$2.22M |
|
|
WIFI
1441
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.61M | 0.01% |
115,460
+8,087
| +8% | +$185K |
|
1442
PUT
Nucor
NUE
$58.6B
| $2.61M | 0.01% |
41,700
+36,700
| +734% | +$2.34M |
|
1443
CALL
Comcast
CMCSA
$85B
| $2.6M | 0.01% |
79,400
-182,500
| -70% | -$5.95M |
|
1444
MDU Resources
MDU
$4.17B
| $2.6M | 0.01% |
238,220
-667,539
| -74% | -$7.12M |
|
1445
PUT
Cboe Global Markets
CBOE
$32.5B
| $2.59M | 0.01% |
24,900
+19,900
| +398% | +$2.1M |
|
1446
PUT
Cintas
CTAS
$81.9B
| $2.59M | 0.01% |
56,000
+40,000
| +250% | +$1.8M |
|
|
APC
1447
PUT
DELISTED
Anadarko Petroleum
APC
| $2.59M | 0.01% |
35,300
-101,600
| -74% | -$6.89M |
|
1448
CALL
Ross Stores
ROST
$80.5B
| $2.58M | 0.01% |
+30,500
| New | +$2.48M |
|
1449
Civeo
CVEO
$345M
| $2.58M | 0.01% |
49,352
-34,554
| -41% | -$1.57M |
|
|
CQH
1450
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.58M | 0.01% |
+82,052
| New | +$2.37M |
|
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VAM
Two Sigma Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Two Sigma Investments held 3,907 positions worth $33.5B, up 12% from $30B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Two Sigma Investments deployed $2.27B of net new capital in Q2 2018, opening 829 new positions and adding to 1,295 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,215,020 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Booking.com, an estimated $173M trimmed.
- Two Sigma Investments's largest Q2 2018 buy was Alphabet (Google) Class A: 3,215,020 shares worth $182M.
- Two Sigma Investments added most to Abiomed Inc in Q2 2018, an estimated $138M increase.
- Two Sigma Investments's biggest Q2 2018 reduction was Booking.com, cutting an estimated $173M.
- Two Sigma Investments fully exited Pfizer in Q2 2018, selling an estimated $159M.
- Two Sigma Investments's ten largest holdings make up 5.6% of its $33.5B portfolio in Q2 2018.
- Two Sigma Investments opened 829 new positions and closed 662 in Q2 2018.
- Two Sigma Investments's portfolio value rose 12% quarter-over-quarter to $33.5B.
Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.