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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 | |
|---|---|---|---|---|---|---|
|
FRTA
1826
DELISTED
Forterra, Inc
FRTA
| $1.51M | ﹤0.01% |
155,064
+67,950
| +78% | +$591K |
|
1827
PUT
Oneok
OKE
$55.9B
| $1.51M | ﹤0.01% |
21,600
-5,900
| -21% | -$380K |
|
|
LDL
1828
DELISTED
Lydall, Inc.
LDL
| $1.51M | ﹤0.01% |
34,556
-27,664
| -44% | -$1.21M |
|
1829
PUT
DaVita
DVA
$15.3B
| $1.51M | ﹤0.01% |
+21,700
| New | +$1.45M |
|
|
SUP
1830
DELISTED
Superior Industries International
SUP
| $1.51M | ﹤0.01% |
84,209
+40,843
| +94% | +$668K |
|
|
SRCI
1831
DELISTED
SRC Energy Inc
SRCI
| $1.51M | ﹤0.01% |
+136,744
| New | +$1.53M |
|
|
BHBK
1832
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.51M | ﹤0.01% |
67,845
-19,419
| -22% | -$407K |
|
|
SLCA
1833
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.5M | ﹤0.01% |
58,600
+20,000
| +52% | +$586K |
|
|
MXIM
1834
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.5M | ﹤0.01% |
+25,600
| New | +$1.49M |
|
1835
LKQ Corp
LKQ
$5.89B
| $1.5M | ﹤0.01% |
+47,050
| New | +$1.57M |
|
|
ATRI
1836
DELISTED
Atrion Corp
ATRI
| $1.5M | ﹤0.01% |
2,500
+1,495
| +149% | +$899K |
|
1837
Monarch Casino & Resort
MCRI
$2.22B
| $1.5M | ﹤0.01% |
33,970
+19,134
| +129% | +$842K |
|
1838
ProShares UltraPro QQQ
TQQQ
$34.2B
| $1.5M | ﹤0.01% |
+209,600
| New | +$1.42M |
|
1839
PUT
Lincoln National
LNC
$8.83B
| $1.49M | ﹤0.01% |
24,000
+18,000
| +300% | +$1.23M |
|
|
MNDT
1840
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.49M | ﹤0.01% |
+96,500
| New | +$1.68M |
|
|
SYKE
1841
DELISTED
SYKES Enterprises Inc
SYKE
| $1.48M | ﹤0.01% |
51,368
+39,311
| +326% | +$1.13M |
|
1842
PUT
Pinnacle West Capital
PNW
$12.2B
| $1.47M | ﹤0.01% |
18,300
+10,500
| +135% | +$821K |
|
1843
PUT
Jacobs Solutions
J
$16.3B
| $1.47M | ﹤0.01% |
28,048
+7,858
| +39% | +$404K |
|
1844
Moog Inc Class A
MOG.A
$12.5B
| $1.47M | ﹤0.01% |
+18,888
| New | +$1.56M |
|
1845
Q2 Holdings
QTWO
$3.87B
| $1.47M | ﹤0.01% |
25,814
-22,505
| -47% | -$1.23M |
|
1846
PUT
Analog Devices
ADI
$176B
| $1.47M | ﹤0.01% |
15,300
+12,300
| +410% | +$1.16M |
|
1847
Forward Air
FWRD
$452M
| $1.47M | ﹤0.01% |
24,847
-83,720
| -77% | -$4.79M |
|
1848
1-800-Flowers.com
FLWS
$266M
| $1.47M | ﹤0.01% |
116,743
-52,302
| -31% | -$662K |
|
1849
Primoris Services
PRIM
$4.75B
| $1.47M | ﹤0.01% |
53,819
-153,681
| -74% | -$4.08M |
|
1850
CALL
Newmont
NEM
$99.7B
| $1.46M | ﹤0.01% |
38,800
-42,000
| -52% | -$1.65M |
|
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.