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 | |
|---|---|---|---|---|---|---|
1501
Amkor Technology
AMKR
$12.4B
| $2.36M | 0.01% |
274,674
-434,250
| -61% | -$3.96M |
|
1502
PUT
Hilton Worldwide
HLT
$72.1B
| $2.36M | 0.01% |
+29,800
| New | +$2.42M |
|
1503
Columbia Sportswear
COLM
$3.04B
| $2.35M | 0.01% |
+25,748
| New | +$2.2M |
|
|
CXO
1504
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.35M | 0.01% |
17,000
+5,000
| +42% | +$715K |
|
1505
PUT
Yelp
YELP
$1.45B
| $2.35M | 0.01% |
59,900
-50,800
| -46% | -$2.2M |
|
1506
CALL
S&P Global
SPGI
$121B
| $2.35M | 0.01% |
11,500
+2,200
| +24% | +$435K |
|
1507
Brookdale Senior Living
BKD
$3.49B
| $2.34M | 0.01% |
257,877
+208,763
| +425% | +$1.62M |
|
1508
CALL
VF Corp
VFC
$5.63B
| $2.34M | 0.01% |
30,479
+27,293
| +857% | +$2.06M |
|
1509
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.33M | 0.01% |
+40,200
| New | +$2.42M |
|
1510
Center Bancorp
CNOB
$1.66B
| $2.33M | 0.01% |
93,447
+48,841
| +109% | +$1.32M |
|
1511
NiSource
NI
$21.3B
| $2.32M | 0.01% |
88,301
-307,039
| -78% | -$7.53M |
|
1512
PUT
Mohawk Industries
MHK
$7.5B
| $2.31M | 0.01% |
10,800
+5,800
| +116% | +$1.27M |
|
1513
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.31M | 0.01% |
46,200
-21,000
| -31% | -$998K |
|
1514
CALL
Corning
GLW
$119B
| $2.31M | 0.01% |
83,800
+73,800
| +738% | +$2.04M |
|
1515
Ziff Davis
ZD
$1.96B
| $2.31M | 0.01% |
+30,607
| New | +$2.24M |
|
1516
Park Aerospace
PKE
$737M
| $2.3M | 0.01% |
99,309
+85,463
| +617% | +$1.66M |
|
|
XLRN
1517
DELISTED
Acceleron Pharma
XLRN
| $2.3M | 0.01% |
+47,435
| New | +$1.73M |
|
1518
Argan
AGX
$8B
| $2.29M | 0.01% |
55,987
-12,822
| -19% | -$500K |
|
1519
CALL
Align Technology
ALGN
$12.1B
| $2.29M | 0.01% |
6,700
-23,800
| -78% | -$7.1M |
|
|
CRZO
1520
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.29M | 0.01% |
+82,151
| New | +$1.89M |
|
|
LTRPA
1521
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.28M | 0.01% |
+141,870
| New | +$1.84M |
|
1522
CALL
Churchill Downs
CHDN
$5.88B
| $2.28M | 0.01% |
+46,200
| New | +$2.16M |
|
|
FNHC
1523
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.27M | 0.01% |
98,612
+71,442
| +263% | +$1.42M |
|
1524
Dollar General
DG
$28B
| $2.27M | 0.01% |
23,061
-906,378
| -98% | -$87.2M |
|
|
TACO
1525
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.27M | 0.01% |
+160,114
| New | +$1.89M |
|
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.