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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 | |
|---|---|---|---|---|---|---|
|
COHR
1676
PUT
DELISTED
Coherent Inc
COHR
| $1.86M | 0.01% |
11,900
+9,900
| +495% | +$1.68M |
|
|
ERF
1677
DELISTED
Enerplus Corporation
ERF
| $1.86M | 0.01% |
147,281
+120,259
| +445% | +$1.44M |
|
|
CA
1678
CALL
DELISTED
CA, Inc.
CA
| $1.85M | 0.01% |
+52,000
| New | +$1.83M |
|
|
CUK
1679
DELISTED
Carnival PLC
CUK
| $1.85M | 0.01% |
+32,141
| New | +$2.07M |
|
1680
CALL
Cummins
CMI
$87.5B
| $1.85M | 0.01% |
13,900
+8,300
| +148% | +$1.24M |
|
1681
CALL
Pultegroup
PHM
$24.1B
| $1.85M | 0.01% |
64,200
+24,500
| +62% | +$737K |
|
1682
CALL
Dover
DOV
$27.6B
| $1.84M | 0.01% |
25,200
+14,429
| +134% | +$1.1M |
|
1683
CALL
ManpowerGroup
MAN
$2.44B
| $1.84M | 0.01% |
21,400
+14,100
| +193% | +$1.38M |
|
1684
Paylocity
PCTY
$7.38B
| $1.84M | 0.01% |
31,276
-63,604
| -67% | -$3.64M |
|
1685
PUT
SL Green Realty
SLG
$3.76B
| $1.84M | 0.01% |
18,904
-19,731
| -51% | -$1.86M |
|
|
CERN
1686
PUT
DELISTED
Cerner Corp
CERN
| $1.84M | 0.01% |
+30,700
| New | +$1.82M |
|
1687
Greif
GEF
$4.92B
| $1.83M | 0.01% |
34,644
-102,359
| -75% | -$5.89M |
|
1688
HSBC
HSBC
$365B
| $1.83M | 0.01% |
41,194
-11,228
| -21% | -$515K |
|
1689
CALL
Cracker Barrel
CBRL
$1.26B
| $1.83M | 0.01% |
11,700
+5,300
| +83% | +$856K |
|
1690
WSFS Financial
WSFS
$4.12B
| $1.82M | 0.01% |
+34,115
| New | +$1.77M |
|
1691
PUT
Zoetis
ZTS
$32.4B
| $1.81M | 0.01% |
21,300
+16,800
| +373% | +$1.42M |
|
1692
Brixmor Property Group
BRX
$9.67B
| $1.81M | 0.01% |
104,084
-364,082
| -78% | -$5.66M |
|
1693
Hamilton Lane
HLNE
$4.91B
| $1.81M | 0.01% |
37,765
-125,252
| -77% | -$5.51M |
|
1694
Cabot Corp
CBT
$4.54B
| $1.81M | 0.01% |
29,259
-138,364
| -83% | -$8.19M |
|
1695
PUT
Boyd Gaming
BYD
$6.18B
| $1.81M | 0.01% |
+52,100
| New | +$1.83M |
|
1696
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.8M | 0.01% |
+35,000
| New | +$1.78M |
|
1697
8x8 Inc
EGHT
$269M
| $1.8M | 0.01% |
89,714
-258,151
| -74% | -$5.15M |
|
1698
Lakeland Financial Corp
LKFN
$1.56B
| $1.8M | 0.01% |
37,335
+8,013
| +27% | +$390K |
|
|
USAK
1699
DELISTED
USA Truck Inc
USAK
| $1.8M | 0.01% |
76,545
-43,616
| -36% | -$1.08M |
|
1700
Construction Partners
ROAD
$5.84B
| $1.8M | 0.01% |
+136,336
| New | +$1.72M |
|
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.