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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 | |
|---|---|---|---|---|---|---|
|
VNTR
1601
DELISTED
Venator Materials PLC
VNTR
| $2.05M | 0.01% |
125,044
-88,518
| -41% | -$1.58M |
|
1602
CALL
W.W. Grainger
GWW
$65.3B
| $2.04M | 0.01% |
+6,600
| New | +$1.97M |
|
1603
Ferrari
RACE
$69.2B
| $2.03M | 0.01% |
+15,069
| New | +$1.98M |
|
|
OXFD
1604
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.03M | 0.01% |
157,749
+80,712
| +105% | +$1.09M |
|
1605
CALL
Aon
AON
$76.5B
| $2.03M | 0.01% |
+14,800
| New | +$2.09M |
|
|
MRT
1606
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.03M | 0.01% |
184,069
-4,831
| -3% | -$49.9K |
|
1607
CALL
Capri Holdings
CPRI
$1.83B
| $2.02M | 0.01% |
30,400
+20,600
| +210% | +$1.35M |
|
1608
Cracker Barrel
CBRL
$1.26B
| $2.02M | 0.01% |
12,959
-56,295
| -81% | -$9.09M |
|
|
ALXN
1609
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.02M | 0.01% |
16,300
-8,800
| -35% | -$1.03M |
|
|
INWK
1610
DELISTED
InnerWorkings, Inc.
INWK
| $2.02M | 0.01% |
232,882
+51,563
| +28% | +$476K |
|
1611
Hooker Furnishings Corp
HOFT
$150M
| $2.02M | 0.01% |
+43,004
| New | +$1.76M |
|
1612
PUT
WEC Energy
WEC
$35.7B
| $2.02M | 0.01% |
31,200
+23,600
| +311% | +$1.47M |
|
|
1613
PUT
Aon
AON
$76.5B
| $2.02M | 0.01% |
+14,700
| New | +$2.07M |
|
1614
CALL
Aflac
AFL
$64.9B
| $2.01M | 0.01% |
46,700
+20,700
| +80% | +$930K |
|
|
ATHN
1615
DELISTED
Athenahealth, Inc.
ATHN
| $2.01M | 0.01% |
12,613
-69,908
| -85% | -$10.4M |
|
1616
PUT
Eaton
ETN
$161B
| $2M | 0.01% |
26,700
+20,500
| +331% | +$1.59M |
|
1617
CALL
Mohawk Industries
MHK
$7.5B
| $1.99M | 0.01% |
9,300
+2,900
| +45% | +$635K |
|
|
GOOD
1618
Gladstone Commercial Corp
GOOD
$605M
| $1.99M | 0.01% |
103,440
-31,807
| -24% | -$578K |
|
1619
iShares Russell 2000 ETF
IWM
$79.8B
| $1.98M | 0.01% |
12,068
+2,343
| +24% | +$375K |
|
1620
CALL
Nektar Therapeutics
NKTR
$2.39B
| $1.97M | 0.01% |
+2,693
| New | +$3.11M |
|
1621
CALL
Zimmer Biomet
ZBH
$18.2B
| $1.97M | 0.01% |
18,231
+2,575
| +16% | +$280K |
|
1622
CALL
PPG Industries
PPG
$24.6B
| $1.97M | 0.01% |
19,000
+14,800
| +352% | +$1.57M |
|
|
ELGX
1623
DELISTED
Endologix Inc
ELGX
| $1.97M | 0.01% |
+34,811
| New | +$1.77M |
|
|
MRSH
1624
PUT
Marsh
MRSH
$90.5B
| $1.97M | 0.01% |
24,000
+13,600
| +131% | +$1.11M |
|
|
ADVM
1625
DELISTED
Adverum Biotechnologies
ADVM
| $1.97M | 0.01% |
37,096
+35,374
| +2,054% | +$2.13M |
|
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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.