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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Edwards Lifesciences
EW
$50.8B
| $1.69M | 0.01% |
+34,800
| New | +$1.62M |
|
|
BMTC
1752
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.69M | 0.01% |
+36,466
| New | +$1.68M |
|
|
KEM
1753
DELISTED
KEMET Corporation
KEM
| $1.69M | 0.01% |
+69,807
| New | +$1.42M |
|
1754
PUT
Corpay
CPAY
$25.1B
| $1.69M | 0.01% |
8,000
+6,000
| +300% | +$1.23M |
|
1755
CALL
APA Corp
APA
$13.2B
| $1.68M | 0.01% |
36,000
-163,000
| -82% | -$6.76M |
|
|
OSG
1756
Octave Specialty Group
OSG
$250M
| $1.68M | 0.01% |
84,735
+48,198
| +132% | +$890K |
|
1757
CALL
Genuine Parts
GPC
$17.6B
| $1.68M | 0.01% |
18,300
+3,800
| +26% | +$347K |
|
|
AAWW
1758
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.68M | 0.01% |
23,435
-88,888
| -79% | -$6M |
|
1759
CALL
SL Green Realty
SLG
$3.84B
| $1.68M | 0.01% |
17,251
-19,834
| -53% | -$1.87M |
|
|
HOLI
1760
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.68M | 0.01% |
+75,798
| New | +$1.78M |
|
1761
RBC Bearings
RBC
$18B
| $1.68M | 0.01% |
+13,000
| New | +$1.61M |
|
|
SCWX
1762
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.67M | 0.01% |
134,350
+95,725
| +248% | +$1.03M |
|
1763
PUT
Qualcomm
QCOM
$157B
| $1.67M | 0.01% |
29,800
-260,500
| -90% | -$14.5M |
|
1764
CALL
Lincoln National
LNC
$8.83B
| $1.67M | 0.01% |
26,800
+21,800
| +436% | +$1.49M |
|
|
MITL
1765
DELISTED
Mitel Networks Corporation
MITL
| $1.67M | 0.01% |
152,076
-192,849
| -56% | -$2.06M |
|
1766
PUT
Cognex
CGNX
$11B
| $1.66M | 0.01% |
37,300
+32,500
| +677% | +$1.54M |
|
1767
PUT
MGM Resorts International
MGM
$11.4B
| $1.66M | ﹤0.01% |
57,100
+18,500
| +48% | +$597K |
|
1768
CALL
Trinity Industries
TRN
$2.5B
| $1.66M | ﹤0.01% |
+67,228
| New | +$1.62M |
|
1769
CALL
JD.com
JD
$44.7B
| $1.65M | ﹤0.01% |
42,400
-186,200
| -81% | -$7.18M |
|
1770
CALL
Dine Brands
DIN
$459M
| $1.65M | ﹤0.01% |
+22,000
| New | +$1.59M |
|
|
ZVO
1771
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.65M | ﹤0.01% |
252,047
-19,827
| -7% | -$127K |
|
|
EXPR
1772
DELISTED
Express, Inc.
EXPR
| $1.65M | ﹤0.01% |
8,989
-2,097
| -19% | -$364K |
|
|
BRSS
1773
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.64M | ﹤0.01% |
52,398
+41,404
| +377% | +$1.32M |
|
1774
CALL
Chemours
CC
$2.54B
| $1.64M | ﹤0.01% |
37,000
+29,800
| +414% | +$1.48M |
|
1775
Four Corners Property Trust
FCPT
$2.8B
| $1.64M | ﹤0.01% |
+66,545
| New | +$1.52M |
|
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.