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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 | |
|---|---|---|---|---|---|---|
|
FBC
1526
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.27M | 0.01% |
+66,106
| New | +$2.3M |
|
1527
PUT
APA Corp
APA
$13.2B
| $2.26M | 0.01% |
48,400
-141,300
| -74% | -$5.86M |
|
|
VBTX
1528
DELISTED
Veritex Holdings
VBTX
| $2.26M | 0.01% |
72,600
+35,300
| +95% | +$1.06M |
|
|
CRCM
1529
DELISTED
CARE.COM, INC.
CRCM
| $2.25M | 0.01% |
+107,609
| New | +$2.01M |
|
1530
CALL
Henry Schein
HSIC
$9.77B
| $2.25M | 0.01% |
39,398
+26,648
| +209% | +$1.5M |
|
1531
CALL
Prudential Financial
PRU
$42.4B
| $2.24M | 0.01% |
+24,000
| New | +$2.42M |
|
|
DHC
1532
Diversified Healthcare Trust
DHC
$2.15B
| $2.24M | 0.01% |
+124,016
| New | +$2.05M |
|
|
TEN
1533
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.24M | 0.01% |
51,009
-28,821
| -36% | -$1.39M |
|
1534
Ardelyx
ARDX
$1.22B
| $2.24M | 0.01% |
604,693
+586,493
| +3,222% | +$2.72M |
|
1535
Ultrapar
UGP
$6.95B
| $2.23M | 0.01% |
+376,664
| New | +$2.91M |
|
1536
PUT
Eastman Chemical
EMN
$8B
| $2.23M | 0.01% |
+22,300
| New | +$2.35M |
|
1537
CALL
First Solar
FSLR
$22.7B
| $2.22M | 0.01% |
42,200
-5,300
| -11% | -$347K |
|
|
1538
Booking.com
BKNG
$149B
| $2.22M | 0.01% |
27,375
-2,052,525
| -99% | -$173M |
|
1539
United Parks & Resorts
PRKS
$2.1B
| $2.22M | 0.01% |
+101,621
| New | +$1.8M |
|
1540
CALL
Hasbro
HAS
$13.2B
| $2.21M | 0.01% |
24,000
+12,000
| +100% | +$1.05M |
|
1541
CALL
XPO
XPO
$23.5B
| $2.21M | 0.01% |
63,900
+43,660
| +216% | +$1.58M |
|
1542
PUT
Pultegroup
PHM
$24.1B
| $2.21M | 0.01% |
76,700
+34,000
| +80% | +$1.02M |
|
|
VIVO
1543
DELISTED
Meridian Bioscience Inc
VIVO
| $2.2M | 0.01% |
138,479
+73,060
| +112% | +$1.09M |
|
|
CPLA
1544
DELISTED
Capella Education Company
CPLA
| $2.19M | 0.01% |
22,241
-4,949
| -18% | -$462K |
|
1545
CALL
Altria Group
MO
$114B
| $2.19M | 0.01% |
+38,600
| New | +$2.23M |
|
1546
Cytosorbents Corp
CTSO
$22.7M
| $2.19M | 0.01% |
191,933
+97,320
| +103% | +$921K |
|
|
RP
1547
DELISTED
RealPage, Inc.
RP
| $2.18M | 0.01% |
+39,625
| New | +$2.24M |
|
1548
CALL
Parker-Hannifin
PH
$123B
| $2.18M | 0.01% |
+14,000
| New | +$2.39M |
|
1549
PUT
Northern Trust
NTRS
$33.3B
| $2.18M | 0.01% |
+21,200
| New | +$2.25M |
|
|
ELLI
1550
PUT
DELISTED
Ellie Mae Inc
ELLI
| $2.18M | 0.01% |
21,000
+18,000
| +600% | +$1.83M |
|
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.