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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 | |
|---|---|---|---|---|---|---|
1776
Comfort Systems
FIX
$60.6B
| $1.63M | ﹤0.01% |
35,641
+28,328
| +387% | +$1.26M |
|
|
KNL
1777
DELISTED
Knoll, Inc.
KNL
| $1.63M | ﹤0.01% |
78,446
+47,983
| +158% | +$984K |
|
|
CHFN
1778
DELISTED
Charter Financial Corp
CHFN
| $1.63M | ﹤0.01% |
67,494
+34,177
| +103% | +$815K |
|
1779
Cactus
WHD
$5.1B
| $1.63M | ﹤0.01% |
48,213
+2,257
| +5% | +$69.8K |
|
|
USG
1780
DELISTED
Usg
USG
| $1.63M | ﹤0.01% |
37,759
+23,674
| +168% | +$983K |
|
1781
Korn Ferry
KFY
$4.26B
| $1.62M | ﹤0.01% |
26,166
-129,746
| -83% | -$7.29M |
|
|
ELLI
1782
CALL
DELISTED
Ellie Mae Inc
ELLI
| $1.62M | ﹤0.01% |
+15,600
| New | +$1.58M |
|
1783
CALL
Range Resources
RRC
$9.34B
| $1.62M | ﹤0.01% |
96,700
-67,100
| -41% | -$1.02M |
|
|
SFBS
1784
ServisFirst Bancshares
SFBS
$4.9B
| $1.61M | ﹤0.01% |
38,659
-36,132
| -48% | -$1.55M |
|
1785
KT
KT
$8.78B
| $1.61M | ﹤0.01% |
+121,374
| New | +$1.64M |
|
|
HES
1786
CALL
DELISTED
Hess
HES
| $1.6M | ﹤0.01% |
24,000
-35,200
| -59% | -$2.1M |
|
1787
Gibraltar Industries
ROCK
$1.31B
| $1.6M | ﹤0.01% |
42,786
+601
| +1% | +$22.3K |
|
1788
CALL
Analog Devices
ADI
$175B
| $1.6M | ﹤0.01% |
+16,700
| New | +$1.58M |
|
1789
CALL
J.M. Smucker
SJM
$12.8B
| $1.59M | ﹤0.01% |
14,800
-1,700
| -10% | -$191K |
|
|
JWN
1790
CALL
DELISTED
Nordstrom
JWN
| $1.59M | ﹤0.01% |
+30,700
| New | +$1.52M |
|
|
FLIC
1791
DELISTED
First of Long Island Corp
FLIC
| $1.59M | ﹤0.01% |
+63,879
| New | +$1.66M |
|
1792
CALL
PVH
PVH
$4.08B
| $1.59M | ﹤0.01% |
10,600
-24,200
| -70% | -$3.81M |
|
1793
CALL
Cimpress
CMPR
$2.37B
| $1.58M | ﹤0.01% |
10,900
+8,900
| +445% | +$1.29M |
|
1794
PUT
CenterPoint Energy
CNP
$28B
| $1.58M | ﹤0.01% |
57,000
+31,900
| +127% | +$837K |
|
1795
PUT
Agnico Eagle Mines
AEM
$73.7B
| $1.58M | ﹤0.01% |
34,400
+1,400
| +4% | +$61.6K |
|
1796
PUT
KB Home
KBH
$3.45B
| $1.58M | ﹤0.01% |
57,900
-25,600
| -31% | -$689K |
|
1797
CALL
Qualcomm
QCOM
$153B
| $1.58M | ﹤0.01% |
28,100
-143,800
| -84% | -$8.03M |
|
1798
RBB Bancorp
RBB
$452M
| $1.58M | ﹤0.01% |
49,067
-4,021
| -8% | -$118K |
|
1799
CALL
Alaska Air
ALK
$5.61B
| $1.57M | ﹤0.01% |
26,000
-21,000
| -45% | -$1.3M |
|
|
OMN
1800
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.57M | ﹤0.01% |
150,955
+9,817
| +7% | +$105K |
|
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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.