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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 | |
|---|---|---|---|---|---|---|
|
FRGI
1876
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.41M | ﹤0.01% |
+49,169
| New | +$1.15M |
|
1877
CALL
DaVita
DVA
$15.1B
| $1.41M | ﹤0.01% |
+20,300
| New | +$1.36M |
|
|
CCRN
1878
DELISTED
Cross Country Healthcare
CCRN
| $1.41M | ﹤0.01% |
+125,214
| New | +$1.49M |
|
1879
SEI Investments
SEIC
$12.4B
| $1.41M | ﹤0.01% |
22,519
-1,400
| -6% | -$93.1K |
|
1880
Unifirst Corp
UNF
$5.3B
| $1.41M | ﹤0.01% |
+7,951
| New | +$1.36M |
|
1881
CALL
Everest Group
EG
$14.4B
| $1.41M | ﹤0.01% |
6,100
-10,400
| -63% | -$2.44M |
|
|
TSS
1882
CALL
DELISTED
Total System Services, Inc.
TSS
| $1.4M | ﹤0.01% |
16,600
+6,700
| +68% | +$577K |
|
1883
Equitable Holdings
EQH
$13.2B
| $1.4M | ﹤0.01% |
+67,958
| New | +$1.45M |
|
1884
CALL
Celanese
CE
$4.85B
| $1.4M | ﹤0.01% |
12,600
+6,500
| +107% | +$717K |
|
1885
CALL
Oneok
OKE
$55.4B
| $1.4M | ﹤0.01% |
20,000
+8,000
| +67% | +$515K |
|
1886
Hawkins
HWKN
$2.75B
| $1.39M | ﹤0.01% |
78,884
+25,176
| +47% | +$425K |
|
1887
Teladoc Health
TDOC
$1.21B
| $1.39M | ﹤0.01% |
+23,986
| New | +$1.17M |
|
1888
FirstService
FSV
$6.54B
| $1.39M | ﹤0.01% |
18,292
-53,457
| -75% | -$3.83M |
|
1889
PUT
Core Laboratories
CLB
$492M
| $1.39M | ﹤0.01% |
11,000
-32,900
| -75% | -$4M |
|
1890
Bright Horizons
BFAM
$4.06B
| $1.39M | ﹤0.01% |
13,517
+6,517
| +93% | +$655K |
|
|
RYZ
1891
Ryerson Holding Corp
RYZ
$1.47B
| $1.38M | ﹤0.01% |
+124,051
| New | +$1.36M |
|
1892
PUT
TransDigm Group
TDG
$71.4B
| $1.38M | ﹤0.01% |
4,000
-8,000
| -67% | -$2.63M |
|
1893
Cadiz
CDZI
$264M
| $1.38M | ﹤0.01% |
+105,188
| New | +$1.37M |
|
1894
CALL
Kohl's
KSS
$2.29B
| $1.38M | ﹤0.01% |
18,900
-31,400
| -62% | -$2.09M |
|
1895
CALL
Check Point Software Technologies
CHKP
$12.6B
| $1.38M | ﹤0.01% |
14,100
-43,400
| -75% | -$4.3M |
|
|
SGI
1896
Somnigroup International
SGI
$14B
| $1.38M | ﹤0.01% |
+114,604
| New | +$1.35M |
|
|
HONE
1897
DELISTED
HarborOne Bancorp
HONE
| $1.38M | ﹤0.01% |
130,421
+102,297
| +364% | +$1.04M |
|
1898
CALL
Carnival Corporation Ltd
CCL
$39B
| $1.38M | ﹤0.01% |
24,000
-19,900
| -45% | -$1.26M |
|
1899
Quanex
NX
$875M
| $1.38M | ﹤0.01% |
76,626
+13,264
| +21% | +$237K |
|
1900
Chemours
CC
$2.54B
| $1.37M | ﹤0.01% |
30,904
-125,942
| -80% | -$6.27M |
|
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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.