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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 | |
|---|---|---|---|---|---|---|
1726
Globant
GLOB
$1.58B
| $1.75M | 0.01% |
30,788
+16,706
| +119% | +$835K |
|
1727
PUT
lululemon athletica
LULU
$13.5B
| $1.75M | 0.01% |
14,000
-5,000
| -26% | -$533K |
|
1728
Cintas
CTAS
$81.9B
| $1.75M | 0.01% |
+37,728
| New | +$1.7M |
|
1729
Vera Bradley
VRA
$97M
| $1.74M | 0.01% |
124,018
+17,653
| +17% | +$212K |
|
1730
CALL
Skyworks Solutions
SWKS
$9.37B
| $1.74M | 0.01% |
18,000
-12,000
| -40% | -$1.17M |
|
|
ECOM
1731
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.74M | 0.01% |
123,461
+80,845
| +190% | +$1.06M |
|
1732
John B. Sanfilippo & Son
JBSS
$967M
| $1.73M | 0.01% |
23,284
+6,003
| +35% | +$389K |
|
|
SHLM
1733
DELISTED
Schulman (A.) Inc
SHLM
| $1.73M | 0.01% |
38,896
-21,585
| -36% | -$942K |
|
|
XEC
1734
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.01% |
17,000
+11,400
| +204% | +$1.08M |
|
1735
Adeia
ADEA
$2.94B
| $1.73M | 0.01% |
405,337
-667,280
| -62% | -$3.6M |
|
1736
PUT
Harley-Davidson
HOG
$2.58B
| $1.73M | 0.01% |
+41,000
| New | +$1.73M |
|
1737
PUT
Thor Industries
THO
$3.9B
| $1.72M | 0.01% |
+17,700
| New | +$1.81M |
|
1738
CALL
Vale
VALE
$64.1B
| $1.72M | 0.01% |
134,500
+1,900
| +1% | +$25.9K |
|
1739
PUT
GE Aerospace
GE
$374B
| $1.72M | 0.01% |
26,396
-40,626
| -61% | -$2.71M |
|
1740
Gorman-Rupp
GRC
$2.14B
| $1.72M | 0.01% |
49,149
+29,525
| +150% | +$963K |
|
1741
CALL
Goodyear
GT
$2B
| $1.72M | 0.01% |
73,800
+36,800
| +99% | +$945K |
|
1742
MYR Group
MYRG
$5.19B
| $1.72M | 0.01% |
48,486
+5,347
| +12% | +$189K |
|
1743
Unitil
UTL
$970M
| $1.72M | 0.01% |
33,673
-19,288
| -36% | -$929K |
|
|
GBNK
1744
DELISTED
Guaranty Bancorp
GBNK
| $1.72M | 0.01% |
+57,693
| New | +$1.77M |
|
1745
PUT
MetLife
MET
$61.9B
| $1.72M | 0.01% |
39,400
+22,800
| +137% | +$1.06M |
|
1746
American Express
AXP
$227B
| $1.7M | 0.01% |
17,350
-384,201
| -96% | -$37.8M |
|
1747
PUT
Leggett & Platt
LEG
$1.34B
| $1.7M | 0.01% |
38,000
+26,400
| +228% | +$1.13M |
|
|
CHA
1748
DELISTED
China Telecom Corporation, LTD
CHA
| $1.69M | 0.01% |
36,452
-10,943
| -23% | -$510K |
|
1749
PUT
Dine Brands
DIN
$456M
| $1.69M | 0.01% |
+22,600
| New | +$1.63M |
|
1750
Donnelley Financial Solutions
DFIN
$1.16B
| $1.69M | 0.01% |
97,247
+71,147
| +273% | +$1.22M |
|
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.