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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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$37.6B
| $64.8M | 0.19% |
615,002
-376,528
| -38% | -$39.1M |
|
127
Microsoft
MSFT
$2.9T
| $64.3M | 0.19% |
651,611
-395,690
| -38% | -$38.4M |
|
128
Jazz Pharmaceuticals
JAZZ
$16.1B
| $64M | 0.19% |
371,288
+140,659
| +61% | +$23M |
|
|
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
| $63.9M | 0.19% |
16,156
+13,898
| +616% | +$48M |
|
130
HP
HPQ
$26B
| $63.6M | 0.19% |
2,800,938
-1,862,223
| -40% | -$41.5M |
|
131
Ambev
ABEV
$47.9B
| $62.8M | 0.19% |
13,567,377
+8,681,143
| +178% | +$51M |
|
132
PG&E
PCG
$39B
| $61.7M | 0.18% |
1,448,630
+586,713
| +68% | +$25.4M |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.5M | 0.18% |
1,148,049
+542,796
| +90% | +$27.3M |
|
134
Entergy
ETR
$50.3B
| $61.4M | 0.18% |
1,520,620
+1,265,072
| +495% | +$50.1M |
|
|
PPL
135
PPL Corp
PPL
$26.9B
| $61.2M | 0.18% |
2,142,012
-662,046
| -24% | -$18.3M |
|
136
Mastercard
MA
$498B
| $61.1M | 0.18% |
311,015
+242,966
| +357% | +$45.7M |
|
137
Invesco QQQ Trust
QQQ
$436B
| $61.1M | 0.18% |
+355,741
| New | +$59.6M |
|
138
Wendy's
WEN
$1.46B
| $60.6M | 0.18% |
3,530,100
+434,842
| +14% | +$7.4M |
|
139
Acuity Brands
AYI
$9.99B
| $60M | 0.18% |
518,013
+504,599
| +3,762% | +$61.5M |
|
140
Qualcomm
QCOM
$164B
| $60M | 0.18% |
1,069,212
-1,377,496
| -56% | -$76.9M |
|
|
ATH
141
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $59.7M | 0.18% |
1,361,473
+187,502
| +16% | +$8.78M |
|
142
Celanese
CE
$4.82B
| $59.5M | 0.18% |
536,201
+263,887
| +97% | +$29.1M |
|
143
Bank of Montreal
BMO
$123B
| $59.5M | 0.18% |
+769,759
| New | +$59.3M |
|
144
PUT
Citigroup
C
$213B
| $58.5M | 0.17% |
873,900
+355,600
| +69% | +$24.5M |
|
145
Veeva Systems
VEEV
$33.8B
| $58.2M | 0.17% |
756,994
-5,659
| -0.7% | -$430K |
|
146
American Tower
AMT
$83.5B
| $58.1M | 0.17% |
403,006
+13,572
| +3% | +$1.89M |
|
147
BCE
BCE
$20.8B
| $57.8M | 0.17% |
1,428,021
+90,833
| +7% | +$3.81M |
|
148
Air Products & Chemicals
APD
$65.5B
| $57.5M | 0.17% |
369,272
+36,413
| +11% | +$5.95M |
|
|
149
CALL
Microsoft
MSFT
$2.9T
| $57.5M | 0.17% |
583,000
+505,400
| +651% | +$49M |
|
150
Costco
COST
$432B
| $56.7M | 0.17% |
271,532
-8,707
| -3% | -$1.72M |
|
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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.