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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 | |
|---|---|---|---|---|---|---|
|
TRST
1801
Trustco Bank Corp NY
TRST
$977M
| $1.57M | ﹤0.01% |
35,247
+9,140
| +35% | +$401K |
|
1802
CALL
Akamai
AKAM
$17.1B
| $1.57M | ﹤0.01% |
+21,400
| New | +$1.61M |
|
1803
Bunge Global
BG
$20.4B
| $1.57M | ﹤0.01% |
+22,483
| New | +$1.61M |
|
1804
CALL
Martin Marietta Materials
MLM
$32.5B
| $1.56M | ﹤0.01% |
7,000
-29,900
| -81% | -$6.38M |
|
|
1805
PUT
Martin Marietta Materials
MLM
$32.5B
| $1.56M | ﹤0.01% |
7,000
-31,600
| -82% | -$6.74M |
|
1806
CALL
Apollo Global Management
APO
$73.8B
| $1.56M | ﹤0.01% |
+49,000
| New | +$1.5M |
|
1807
Daktronics
DAKT
$967M
| $1.56M | ﹤0.01% |
183,439
+1,978
| +1% | +$17.7K |
|
1808
TriCo Bancshares
TCBK
$1.85B
| $1.56M | ﹤0.01% |
41,678
+28,550
| +217% | +$1.09M |
|
1809
Griffon
GFF
$4.02B
| $1.56M | ﹤0.01% |
87,445
+44,543
| +104% | +$917K |
|
|
JNCE
1810
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.56M | ﹤0.01% |
+203,229
| New | +$2.93M |
|
1811
CALL
Lam Research
LRCX
$363B
| $1.56M | ﹤0.01% |
90,000
+70,000
| +350% | +$1.35M |
|
|
BBBY
1812
PUT
Bed Bath & Beyond
BBBY
$493M
| $1.55M | ﹤0.01% |
+61,492
| New | +$1.67M |
|
|
GG
1813
DELISTED
Goldcorp Inc
GG
| $1.55M | ﹤0.01% |
113,383
-1,345,504
| -92% | -$18.7M |
|
1814
The Bancorp
TBBK
$2.89B
| $1.55M | ﹤0.01% |
147,874
-80,743
| -35% | -$886K |
|
|
CYOU
1815
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.54M | ﹤0.01% |
92,538
+74,038
| +400% | +$1.61M |
|
1816
PUT
W.W. Grainger
GWW
$64.6B
| $1.54M | ﹤0.01% |
+5,000
| New | +$1.49M |
|
|
GAP
1817
PUT
The Gap Inc
GAP
$7.26B
| $1.54M | ﹤0.01% |
47,600
+31,600
| +198% | +$972K |
|
1818
QCR Holdings
QCRH
$1.71B
| $1.53M | ﹤0.01% |
32,347
-1,358
| -4% | -$64K |
|
1819
PUT
Ameren
AEE
$30.3B
| $1.53M | ﹤0.01% |
25,200
-1,100
| -4% | -$63.2K |
|
1820
CALL
Eagle Materials
EXP
$6.53B
| $1.53M | ﹤0.01% |
+14,600
| New | +$1.54M |
|
1821
CALL
Zoetis
ZTS
$32.5B
| $1.52M | ﹤0.01% |
17,900
+13,900
| +348% | +$1.17M |
|
1822
PUT
Goodyear
GT
$2.02B
| $1.52M | ﹤0.01% |
65,200
+38,200
| +141% | +$981K |
|
1823
T-Mobile US
TMUS
$189B
| $1.51M | ﹤0.01% |
25,353
-1,763,537
| -99% | -$104M |
|
|
AMRS
1824
DELISTED
Amyris Inc.
AMRS
| $1.51M | ﹤0.01% |
236,316
+170,121
| +257% | +$1.02M |
|
1825
CALL
Norfolk Southern
NSC
$75.4B
| $1.51M | ﹤0.01% |
+10,000
| New | +$1.46M |
|
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.