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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Vale
VALE
$62.2B
| $1.46M | ﹤0.01% |
114,100
+11,100
| +11% | +$152K |
|
|
DSPG
1852
DELISTED
DSP Group Inc
DSPG
| $1.46M | ﹤0.01% |
117,496
+98,070
| +505% | +$1.2M |
|
1853
CALL
Equinix
EQIX
$101B
| $1.46M | ﹤0.01% |
3,400
-8,700
| -72% | -$3.52M |
|
1854
CALL
Kroger
KR
$35.7B
| $1.46M | ﹤0.01% |
51,300
+3,800
| +8% | +$95.5K |
|
1855
CALL
Synchrony
SYF
$25.5B
| $1.46M | ﹤0.01% |
43,700
+17,600
| +67% | +$605K |
|
1856
RE/MAX Holdings
RMAX
$198M
| $1.46M | ﹤0.01% |
27,775
+12,307
| +80% | +$677K |
|
1857
PUT
Polaris
PII
$4.05B
| $1.45M | ﹤0.01% |
11,900
-12,100
| -50% | -$1.42M |
|
1858
PUT
Packaging Corp of America
PKG
$22.1B
| $1.45M | ﹤0.01% |
13,000
-3,000
| -19% | -$350K |
|
1859
Tidewater
TDW
$3.59B
| $1.45M | ﹤0.01% |
50,231
-49,015
| -49% | -$1.53M |
|
1860
Simmons First National
SFNC
$3.46B
| $1.45M | ﹤0.01% |
+48,490
| New | +$1.48M |
|
1861
PUT
Credit Acceptance
CACC
$5.97B
| $1.45M | ﹤0.01% |
4,100
-5,900
| -59% | -$2.03M |
|
1862
CALL
CVS Health
CVS
$134B
| $1.45M | ﹤0.01% |
22,500
-45,900
| -67% | -$3.02M |
|
|
VSA
1863
VisionSys AI
VSA
$8.52M
| $1.45M | ﹤0.01% |
76
+57
| +300% | +$1.35M |
|
1864
El Pollo Loco
LOCO
$505M
| $1.45M | ﹤0.01% |
126,854
-246,533
| -66% | -$2.57M |
|
|
VVC
1865
DELISTED
Vectren Corporation
VVC
| $1.44M | ﹤0.01% |
20,179
-101,993
| -83% | -$7.05M |
|
1866
PUT
Golar LNG
GLNG
$4.98B
| $1.44M | ﹤0.01% |
48,700
-38,700
| -44% | -$1.18M |
|
1867
Modine Manufacturing
MOD
$10.6B
| $1.43M | ﹤0.01% |
78,411
-34,208
| -30% | -$642K |
|
1868
CALL
Williams Companies
WMB
$86.2B
| $1.43M | ﹤0.01% |
+52,800
| New | +$1.39M |
|
1869
Goosehead Insurance
GSHD
$2.3B
| $1.43M | ﹤0.01% |
+57,131
| New | +$1.1M |
|
|
LNW
1870
CALL
DELISTED
Light & Wonder
LNW
| $1.43M | ﹤0.01% |
+29,000
| New | +$1.53M |
|
1871
Goodyear
GT
$2.01B
| $1.42M | ﹤0.01% |
+61,161
| New | +$1.57M |
|
1872
CALL
Qorvo
QRVO
$7.83B
| $1.42M | ﹤0.01% |
+17,700
| New | +$1.37M |
|
1873
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.42M | ﹤0.01% |
+54,800
| New | +$1.32M |
|
|
STMP
1874
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.42M | ﹤0.01% |
5,600
-10,600
| -65% | -$2.55M |
|
|
CSII
1875
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.42M | ﹤0.01% |
+43,790
| New | +$1.2M |
|
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.