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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 | |
|---|---|---|---|---|---|---|
1451
CALL
TripAdvisor
TRIP
$1.65B
| $2.58M | 0.01% |
46,300
+38,800
| +517% | +$1.85M |
|
|
SEE
1452
DELISTED
Sealed Air
SEE
| $2.58M | 0.01% |
60,672
+1,328
| +2% | +$58.4K |
|
1453
Kennametal
KMT
$2.59B
| $2.57M | 0.01% |
71,695
+10,803
| +18% | +$415K |
|
1454
CALL
Cintas
CTAS
$81.9B
| $2.57M | 0.01% |
55,600
+46,400
| +504% | +$2.09M |
|
1455
Prothena Corp
PRTA
$425M
| $2.57M | 0.01% |
+176,261
| New | +$3.48M |
|
1456
Arrowhead Research
ARWR
$11.9B
| $2.56M | 0.01% |
+188,364
| New | +$1.76M |
|
1457
Barrett Business Services
BBSI
$959M
| $2.56M | 0.01% |
106,124
-89,480
| -46% | -$1.94M |
|
1458
CALL
Vulcan Materials
VMC
$34.8B
| $2.56M | 0.01% |
19,800
-47,000
| -70% | -$5.79M |
|
1459
OneSpan
OSPN
$574M
| $2.55M | 0.01% |
129,674
+3,626
| +3% | +$65.3K |
|
1460
PUT
Ross Stores
ROST
$80.5B
| $2.54M | 0.01% |
30,000
+27,000
| +900% | +$2.2M |
|
|
DX
1461
Dynex Capital
DX
$3.15B
| $2.54M | 0.01% |
129,388
-2,245
| -2% | -$43.8K |
|
|
SRDX
1462
DELISTED
Surmodics
SRDX
| $2.53M | 0.01% |
45,892
+36,017
| +365% | +$1.66M |
|
1463
Fluor
FLR
$7.01B
| $2.52M | 0.01% |
51,667
-3,293
| -6% | -$172K |
|
1464
CALL
Nucor
NUE
$58.6B
| $2.52M | 0.01% |
40,300
+11,300
| +39% | +$721K |
|
1465
PUT
T. Rowe Price
TROW
$23.9B
| $2.52M | 0.01% |
21,700
+15,700
| +262% | +$1.83M |
|
1466
Rush Enterprises Class A
RUSHA
$6.2B
| $2.51M | 0.01% |
+130,108
| New | +$2.47M |
|
1467
CALL
Yelp
YELP
$1.45B
| $2.51M | 0.01% |
64,000
+6,900
| +12% | +$298K |
|
1468
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.5M | 0.01% |
+30,700
| New | +$2.38M |
|
1469
Stock Yards Bancorp
SYBT
$2.64B
| $2.5M | 0.01% |
65,442
+36,920
| +129% | +$1.42M |
|
|
NFX
1470
CALL
DELISTED
Newfield Exploration
NFX
| $2.5M | 0.01% |
+82,500
| New | +$2.33M |
|
1471
CRA International
CRAI
$1.16B
| $2.49M | 0.01% |
49,002
+17,015
| +53% | +$936K |
|
|
Y
1472
DELISTED
Alleghany Corp
Y
| $2.49M | 0.01% |
4,334
+1,318
| +44% | +$770K |
|
1473
PUT
C.H. Robinson
CHRW
$17.4B
| $2.48M | 0.01% |
29,700
-27,800
| -48% | -$2.48M |
|
|
IDTI
1474
DELISTED
Integrated Device Technology I
IDTI
| $2.47M | 0.01% |
+77,604
| New | +$2.47M |
|
1475
PUT
Ameriprise Financial
AMP
$48.3B
| $2.46M | 0.01% |
+17,600
| New | +$2.49M |
|
Similar funds
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.