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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 | |
|---|---|---|---|---|---|---|
1576
Baytex Energy
BTE
$3.25B
| $2.09M | 0.01% |
+628,876
| New | +$2.46M |
|
|
FITB
1577
PUT
Fifth Third Bancorp
FITB
$51.2B
| $2.09M | 0.01% |
72,800
+11,400
| +19% | +$362K |
|
1578
Acco Brands
ACCO
$389M
| $2.08M | 0.01% |
150,509
-154,678
| -51% | -$1.98M |
|
|
FPRX
1579
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.08M | 0.01% |
131,889
+8,294
| +7% | +$145K |
|
|
PSB
1580
DELISTED
PS Business Parks, Inc.
PSB
| $2.08M | 0.01% |
16,196
-44,871
| -73% | -$5.35M |
|
|
SMAR
1581
DELISTED
Smartsheet Inc.
SMAR
| $2.08M | 0.01% |
+80,061
| New | +$1.9M |
|
|
SMTA
1582
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.08M | 0.01% |
+201,864
| New | +$2.01M |
|
1583
CALL
T. Rowe Price
TROW
$23.9B
| $2.08M | 0.01% |
17,900
+13,900
| +348% | +$1.62M |
|
1584
PUT
Churchill Downs
CHDN
$5.88B
| $2.08M | 0.01% |
+42,000
| New | +$1.96M |
|
|
OSG
1585
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.08M | 0.01% |
535,145
+354,728
| +197% | +$1.28M |
|
1586
Silicon Motion
SIMO
$8.6B
| $2.08M | 0.01% |
39,232
+4,000
| +11% | +$196K |
|
1587
CALL
Wynn Resorts
WYNN
$10.3B
| $2.08M | 0.01% |
12,400
-23,000
| -65% | -$4.25M |
|
1588
Marvell Technology
MRVL
$168B
| $2.07M | 0.01% |
96,626
-245,149
| -72% | -$5.23M |
|
1589
PUT
Williams Companies
WMB
$87.5B
| $2.07M | 0.01% |
+76,400
| New | +$2.01M |
|
1590
L3Harris
LHX
$51.6B
| $2.07M | 0.01% |
+14,307
| New | +$2.22M |
|
1591
CALL
Omega Healthcare
OHI
$15.1B
| $2.06M | 0.01% |
66,500
-162,600
| -71% | -$4.65M |
|
1592
CALL
Southwest Airlines
LUV
$22B
| $2.06M | 0.01% |
+40,500
| New | +$2.13M |
|
1593
PUT
Trinity Industries
TRN
$2.49B
| $2.06M | 0.01% |
+83,340
| New | +$2.01M |
|
1594
Citi Trends
CTRN
$555M
| $2.06M | 0.01% |
74,905
+49,312
| +193% | +$1.48M |
|
1595
Northern Oil and Gas
NOG
$2.3B
| $2.05M | 0.01% |
+65,210
| New | +$1.47M |
|
1596
PUT
EOG Resources
EOG
$79.2B
| $2.05M | 0.01% |
16,500
+13,500
| +450% | +$1.57M |
|
1597
CALL
MGM Resorts International
MGM
$11.4B
| $2.05M | 0.01% |
70,700
+36,100
| +104% | +$1.17M |
|
1598
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $2.05M | 0.01% |
84,300
-146,400
| -63% | -$2.99M |
|
|
PBPB
1599
DELISTED
Potbelly
PBPB
| $2.05M | 0.01% |
158,122
+90,484
| +134% | +$1.14M |
|
|
MZTI
1600
The Marzetti Company
MZTI
$2.93B
| $2.05M | 0.01% |
14,787
+6,222
| +73% | +$797K |
|
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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.