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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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$90.1B
| $56.6M | 0.17% |
806,329
-1,514,454
| -65% | -$116M |
|
152
Teck Resources
TECK
$28.2B
| $56.4M | 0.17% |
2,215,160
-1,000,755
| -31% | -$26.8M |
|
153
WIX.com
WIX
$2.56B
| $56.3M | 0.17% |
560,924
+496,922
| +776% | +$44.3M |
|
154
Illinois Tool Works
ITW
$84.1B
| $56.1M | 0.17% |
405,084
+366,412
| +947% | +$54.2M |
|
155
Valero Energy
VLO
$89.5B
| $56M | 0.17% |
+505,710
| New | +$56.7M |
|
156
VF Corp
VFC
$5.92B
| $55.7M | 0.17% |
725,985
+650,529
| +862% | +$49M |
|
157
Novartis
NVS
$302B
| $55.7M | 0.17% |
823,280
+314,807
| +62% | +$21.7M |
|
|
CDK
158
DELISTED
CDK Global, Inc.
CDK
| $55.7M | 0.17% |
856,621
+657,740
| +331% | +$42.5M |
|
159
NetApp
NTAP
$33.9B
| $55.4M | 0.17% |
+706,054
| New | +$49.7M |
|
160
Okta
OKTA
$23.8B
| $55.3M | 0.16% |
1,096,964
+129,907
| +13% | +$6.18M |
|
161
Elevance Health
ELV
$81.5B
| $55.2M | 0.16% |
231,803
+76,551
| +49% | +$17.7M |
|
162
Intuitive Surgical
ISRG
$127B
| $54.5M | 0.16% |
341,670
+25,113
| +8% | +$3.83M |
|
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $53.9M | 0.16% |
198,600
-62,900
| -24% | -$17M |
|
164
Hasbro
HAS
$13.5B
| $53.2M | 0.16% |
576,248
+465,556
| +421% | +$40.9M |
|
165
DTE Energy
DTE
$29.9B
| $53.1M | 0.16% |
602,310
+558,020
| +1,260% | +$48.3M |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $53.1M | 0.16% |
1,215,175
+386,320
| +47% | +$13.6M |
|
|
WW
167
DELISTED
WW International
WW
| $52.9M | 0.16% |
+523,559
| New | +$41.1M |
|
168
Idexx Laboratories
IDXX
$44.9B
| $52.7M | 0.16% |
241,592
-107,145
| -31% | -$22.1M |
|
|
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
| $52.1M | 0.16% |
1,215,460
-488,092
| -29% | -$19.8M |
|
170
Vanguard Real Estate ETF
VNQ
$39.9B
| $52.1M | 0.16% |
639,700
+361,400
| +130% | +$28M |
|
171
Halliburton
HAL
$26.1B
| $51M | 0.15% |
1,132,508
-1,190,508
| -51% | -$59.3M |
|
|
DATA
172
DELISTED
Tableau Software, Inc.
DATA
| $50.9M | 0.15% |
520,693
+290,112
| +126% | +$26.6M |
|
173
PTC
PTC
$15.3B
| $50.9M | 0.15% |
542,074
+409,053
| +308% | +$35.4M |
|
174
HF Sinclair
DINO
$16.2B
| $50.5M | 0.15% |
+738,357
| New | +$49.2M |
|
175
Eli Lilly
LLY
$1.08T
| $50.4M | 0.15% |
590,797
-1,250,911
| -68% | -$103M |
|
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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.