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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1651
DELISTED
Dime Community Bancshares
DCOM
| $1.9M | 0.01% |
97,562
-8,439
| -8% | -$166K |
|
1652
PUT
Acuity Brands
AYI
$9.83B
| $1.9M | 0.01% |
16,400
+1,400
| +9% | +$171K |
|
|
PCOM
1653
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.9M | 0.01% |
115,408
+80,943
| +235% | +$1.03M |
|
1654
CALL
Shopify
SHOP
$152B
| $1.9M | 0.01% |
+130,000
| New | +$1.84M |
|
1655
Telefônica Brasil
VIV
$20.6B
| $1.9M | 0.01% |
+159,732
| New | +$2.11M |
|
|
LL
1656
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.9M | 0.01% |
77,854
+57,523
| +283% | +$1.32M |
|
|
PXD
1657
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.89M | 0.01% |
10,000
-18,900
| -65% | -$3.62M |
|
1658
Humana
HUM
$43.7B
| $1.89M | 0.01% |
+6,353
| New | +$1.86M |
|
1659
Toyota
TM
$224B
| $1.89M | 0.01% |
14,673
+6,489
| +79% | +$855K |
|
1660
Ambarella
AMBA
$3.77B
| $1.89M | 0.01% |
48,913
-325
| -0.7% | -$15.4K |
|
|
ESL
1661
DELISTED
Esterline Technologies
ESL
| $1.88M | 0.01% |
25,528
-60,906
| -70% | -$4.5M |
|
|
FITB
1662
CALL
Fifth Third Bancorp
FITB
$51.2B
| $1.88M | 0.01% |
65,600
-2,900
| -4% | -$92.1K |
|
1663
PUT
McDonald's
MCD
$192B
| $1.88M | 0.01% |
12,000
-1,000
| -8% | -$162K |
|
1664
PUT
Roper Technologies
ROP
$38.8B
| $1.88M | 0.01% |
6,800
+4,200
| +162% | +$1.16M |
|
|
BVH
1665
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.88M | 0.01% |
41,541
+36,142
| +669% | +$1.67M |
|
|
ATTU
1666
DELISTED
Attunity Ltd
ATTU
| $1.87M | 0.01% |
+161,400
| New | +$1.61M |
|
1667
PUT
FMC
FMC
$1.34B
| $1.87M | 0.01% |
24,213
+20,408
| +536% | +$1.51M |
|
1668
PUT
Prudential Financial
PRU
$42.4B
| $1.87M | 0.01% |
+20,000
| New | +$2.02M |
|
1669
PUT
Boston Properties
BXP
$11.2B
| $1.87M | 0.01% |
14,900
-22,600
| -60% | -$2.74M |
|
1670
Rigel Pharmaceuticals
RIGL
$681M
| $1.87M | 0.01% |
66,015
+52,651
| +394% | +$1.87M |
|
1671
CALL
MetLife
MET
$61.9B
| $1.87M | 0.01% |
42,800
+26,200
| +158% | +$1.22M |
|
1672
PUT
Capri Holdings
CPRI
$1.83B
| $1.86M | 0.01% |
28,000
+21,100
| +306% | +$1.38M |
|
|
ONDK
1673
DELISTED
On Deck Capital, Inc.
ONDK
| $1.86M | 0.01% |
+266,496
| New | +$1.64M |
|
1674
PUT
Thermo Fisher Scientific
TMO
$213B
| $1.86M | 0.01% |
9,000
-32,000
| -78% | -$6.79M |
|
1675
CALL
Northern Trust
NTRS
$33.3B
| $1.86M | 0.01% |
+18,100
| New | +$1.92M |
|
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.