We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PXD
1476
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.01% |
13,000
-14,000
| -52% | -$2.68M |
|
1477
YPF
YPF
$206B
| $2.45M | 0.01% |
+180,668
| New | +$3.53M |
|
1478
Coherus Oncology
CHRS
$217M
| $2.45M | 0.01% |
+175,072
| New | +$2.51M |
|
1479
Archrock
AROC
$6.27B
| $2.44M | 0.01% |
203,747
+19,193
| +10% | +$212K |
|
1480
Novavax
NVAX
$1.2B
| $2.44M | 0.01% |
91,241
+78,869
| +637% | +$2.67M |
|
1481
PUT
Norfolk Southern
NSC
$75.4B
| $2.44M | 0.01% |
+16,200
| New | +$2.37M |
|
1482
CALL
Dollar Tree
DLTR
$24.4B
| $2.44M | 0.01% |
28,700
-29,400
| -51% | -$2.71M |
|
1483
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.43M | 0.01% |
91,500
+16,400
| +22% | +$452K |
|
1484
Kinross Gold
KGC
$27.4B
| $2.43M | 0.01% |
646,762
+221,063
| +52% | +$831K |
|
1485
PUT
Zimmer Biomet
ZBH
$18.2B
| $2.43M | 0.01% |
22,454
+7,622
| +51% | +$830K |
|
|
HTBK
1486
DELISTED
Heritage Commerce
HTBK
| $2.42M | 0.01% |
142,462
+9,744
| +7% | +$165K |
|
1487
Nice
NICE
$5.79B
| $2.41M | 0.01% |
23,236
-3,111
| -12% | -$315K |
|
1488
CALL
Ulta Beauty
ULTA
$22B
| $2.4M | 0.01% |
10,300
-14,300
| -58% | -$3.45M |
|
1489
CALL
Capital One
COF
$128B
| $2.4M | 0.01% |
+26,100
| New | +$2.47M |
|
1490
PUT
Hasbro
HAS
$13.2B
| $2.39M | 0.01% |
25,900
+18,600
| +255% | +$1.63M |
|
|
AFI
1491
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.39M | 0.01% |
170,233
+9,576
| +6% | +$129K |
|
|
CVA
1492
DELISTED
Covanta Holding Corporation
CVA
| $2.38M | 0.01% |
144,381
+115,074
| +393% | +$1.81M |
|
1493
CALL
Elevance Health
ELV
$81.5B
| $2.38M | 0.01% |
10,000
+8,000
| +400% | +$1.85M |
|
1494
American Public Education
APEI
$890M
| $2.38M | 0.01% |
56,472
+5,037
| +10% | +$211K |
|
1495
HNI Corp
HNI
$3.24B
| $2.38M | 0.01% |
63,834
-14,211
| -18% | -$519K |
|
1496
Turning Point Brands
TPB
$1.45B
| $2.38M | 0.01% |
74,453
+51,240
| +221% | +$1.28M |
|
1497
First Bancorp
FBP
$4.42B
| $2.37M | 0.01% |
310,252
-1,171,590
| -79% | -$8.67M |
|
|
CSW
1498
CSW Industrials
CSW
$5.2B
| $2.37M | 0.01% |
44,854
+19,209
| +75% | +$912K |
|
1499
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $2.37M | 0.01% |
+29,400
| New | +$2.27M |
|
|
AQUA
1500
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.37M | 0.01% |
+115,348
| New | +$2.35M |
|
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.