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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 | |
|---|---|---|---|---|---|---|
1551
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.18M | 0.01% |
30,400
+27,200
| +850% | +$2.02M |
|
1552
Aflac
AFL
$64.9B
| $2.17M | 0.01% |
50,477
+41,202
| +444% | +$1.85M |
|
1553
PUT
Charter Communications
CHTR
$17.3B
| $2.17M | 0.01% |
7,400
+3,700
| +100% | +$1.06M |
|
1554
CALL
Helmerich & Payne
HP
$3.45B
| $2.16M | 0.01% |
33,900
-74,000
| -69% | -$5.03M |
|
1555
CALL
Dollar General
DG
$28B
| $2.16M | 0.01% |
21,900
+8,200
| +60% | +$789K |
|
1556
CALL
H&R Block
HRB
$5.58B
| $2.15M | 0.01% |
94,600
+22,800
| +32% | +$605K |
|
1557
Regency Centers
REG
$14.7B
| $2.15M | 0.01% |
+34,720
| New | +$2.04M |
|
|
HES
1558
PUT
DELISTED
Hess
HES
| $2.15M | 0.01% |
32,200
-21,000
| -39% | -$1.25M |
|
1559
Tilly's
TLYS
$116M
| $2.15M | 0.01% |
142,045
+89,796
| +172% | +$1.14M |
|
1560
PUT
Check Point Software Technologies
CHKP
$13B
| $2.15M | 0.01% |
22,000
-23,500
| -52% | -$2.33M |
|
1561
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $2.15M | 0.01% |
37,000
-49,600
| -57% | -$2.6M |
|
1562
CALL
C.H. Robinson
CHRW
$17.4B
| $2.14M | 0.01% |
25,600
-18,900
| -42% | -$1.69M |
|
1563
PUT
Corning
GLW
$119B
| $2.14M | 0.01% |
77,800
+62,300
| +402% | +$1.72M |
|
1564
Silgan Holdings
SLGN
$4.23B
| $2.14M | 0.01% |
79,775
-63,838
| -44% | -$1.75M |
|
1565
Vishay Precision Group
VPG
$1.22B
| $2.14M | 0.01% |
55,986
-9,037
| -14% | -$307K |
|
1566
Oxford Square Capital
OXSQ
$163M
| $2.13M | 0.01% |
309,269
+4,012
| +1% | +$26.6K |
|
1567
CALL
Cboe Global Markets
CBOE
$32.5B
| $2.13M | 0.01% |
20,500
+13,500
| +193% | +$1.43M |
|
1568
CALL
Acuity Brands
AYI
$9.83B
| $2.12M | 0.01% |
18,300
+4,300
| +31% | +$524K |
|
1569
PUT
VF Corp
VFC
$5.63B
| $2.12M | 0.01% |
27,612
+19,116
| +225% | +$1.44M |
|
1570
China Yuchai International
CYD
$1.77B
| $2.12M | 0.01% |
97,453
+60,393
| +163% | +$1.3M |
|
|
HMSY
1571
DELISTED
HMS Holdings Corp.
HMSY
| $2.11M | 0.01% |
97,772
+57,092
| +140% | +$1.15M |
|
1572
Fortive
FTV
$17.9B
| $2.1M | 0.01% |
43,218
-708,665
| -94% | -$33.8M |
|
|
SREV
1573
DELISTED
ServiceSource International, Inc.
SREV
| $2.1M | 0.01% |
533,478
+105,271
| +25% | +$418K |
|
1574
CALL
Deere & Co
DE
$160B
| $2.1M | 0.01% |
+15,000
| New | +$2.21M |
|
1575
Brady Corp
BRC
$4.44B
| $2.1M | 0.01% |
54,335
+20,161
| +59% | +$774K |
|
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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.