We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SIX
1701
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | 0.01% |
25,600
-17,300
| -40% | -$1.13M |
|
1702
National Fuel Gas
NFG
$7.82B
| $1.79M | 0.01% |
33,825
+18,525
| +121% | +$960K |
|
1703
PUT
Henry Schein
HSIC
$9.89B
| $1.79M | 0.01% |
31,365
+14,790
| +89% | +$834K |
|
1704
PUT
Dillards
DDS
$9.54B
| $1.79M | 0.01% |
18,900
+15,900
| +530% | +$1.3M |
|
|
SPTN
1705
DELISTED
SpartanNash
SPTN
| $1.78M | 0.01% |
+69,952
| New | +$1.45M |
|
1706
Helmerich & Payne
HP
$3.39B
| $1.78M | 0.01% |
27,974
-78,548
| -74% | -$5.34M |
|
1707
CALL
Johnson Controls International
JCI
$88.6B
| $1.78M | 0.01% |
53,300
+11,200
| +27% | +$389K |
|
|
SLCA
1708
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.78M | 0.01% |
69,400
+23,400
| +51% | +$685K |
|
1709
CALL
Walt Disney
DIS
$171B
| $1.78M | 0.01% |
17,000
-8,800
| -34% | -$900K |
|
1710
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $1.78M | 0.01% |
+56,321
| New | +$1.67M |
|
|
SGI
1711
CALL
Somnigroup International
SGI
$14.1B
| $1.78M | 0.01% |
148,000
+120,400
| +436% | +$1.42M |
|
|
TYPE
1712
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.78M | 0.01% |
87,573
-19,985
| -19% | -$438K |
|
1713
Comstock Resources
CRK
$3.94B
| $1.78M | 0.01% |
168,992
+119,435
| +241% | +$1.01M |
|
1714
Houlihan Lokey
HLI
$8.73B
| $1.78M | 0.01% |
+34,678
| New | +$1.66M |
|
|
SP
1715
DELISTED
SP Plus Corporation
SP
| $1.77M | 0.01% |
47,684
+35,039
| +277% | +$1.28M |
|
|
CXO
1716
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.77M | 0.01% |
12,800
+4,800
| +60% | +$687K |
|
|
SFLY
1717
DELISTED
Shutterfly, Inc.
SFLY
| $1.77M | 0.01% |
19,669
-397,681
| -95% | -$35.7M |
|
1718
Peapack-Gladstone Financial
PGC
$822M
| $1.77M | 0.01% |
51,091
+5,684
| +13% | +$194K |
|
1719
PUT
Eagle Materials
EXP
$6.58B
| $1.76M | 0.01% |
16,800
+13,600
| +425% | +$1.43M |
|
|
DSKE
1720
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.75M | 0.01% |
176,728
+93,668
| +113% | +$872K |
|
1721
PUT
Cimpress
CMPR
$2.4B
| $1.75M | 0.01% |
12,100
+10,100
| +505% | +$1.46M |
|
1722
Ceragon Networks
CRNT
$199M
| $1.75M | 0.01% |
490,345
+94,815
| +24% | +$294K |
|
|
UBA
1723
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.75M | 0.01% |
77,329
+57,623
| +292% | +$1.21M |
|
1724
TransAlta
TAC
$3.87B
| $1.75M | 0.01% |
348,497
-305,200
| -47% | -$1.59M |
|
|
AMRN
1725
Amarin Corp
AMRN
$292M
| $1.75M | 0.01% |
28,284
+1,419
| +5% | +$87.9K |
|
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.