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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Cleveland-Cliffs
CLF
$6.4B
| $1.37M | ﹤0.01% |
162,400
-90,300
| -36% | -$719K |
|
1902
PUT
Liberty Global Class A
LBTYA
$3.75B
| $1.37M | ﹤0.01% |
+49,600
| New | +$1.5M |
|
1903
PUT
Paycom
PAYC
$7.84B
| $1.36M | ﹤0.01% |
13,800
+100
| +0.7% | +$10.8K |
|
|
CORI
1904
DELISTED
Corium International, Inc.
CORI
| $1.36M | ﹤0.01% |
170,171
+121,212
| +248% | +$1.15M |
|
1905
Tandem Diabetes Care
TNDM
$1.38B
| $1.36M | ﹤0.01% |
+61,786
| New | +$760K |
|
|
CLR
1906
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.36M | ﹤0.01% |
21,000
+2,500
| +14% | +$162K |
|
|
SIX
1907
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | ﹤0.01% |
19,400
-31,900
| -62% | -$2.08M |
|
1908
News Corp Class A
NWSA
$15.1B
| $1.36M | ﹤0.01% |
87,543
+12,694
| +17% | +$200K |
|
1909
UNIFI
UFI
$119M
| $1.36M | ﹤0.01% |
42,764
+23,982
| +128% | +$790K |
|
|
NSU
1910
DELISTED
Nevsun Resources Ltd.
NSU
| $1.35M | ﹤0.01% |
390,442
+332,275
| +571% | +$1.02M |
|
1911
Senseonics Holdings Inc
SENS
$274M
| $1.35M | ﹤0.01% |
+16,456
| New | +$1.18M |
|
1912
CNA Financial
CNA
$14.5B
| $1.35M | ﹤0.01% |
29,600
+3,860
| +15% | +$186K |
|
1913
Ethan Allen Interiors
ETD
$595M
| $1.35M | ﹤0.01% |
55,051
+6,728
| +14% | +$159K |
|
1914
PUT
Boston Beer
SAM
$1.92B
| $1.35M | ﹤0.01% |
4,500
-1,900
| -30% | -$463K |
|
1915
Stratasys
SSYS
$701M
| $1.35M | ﹤0.01% |
70,372
-408,492
| -85% | -$8.07M |
|
1916
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.35M | ﹤0.01% |
18,800
+15,600
| +488% | +$1.16M |
|
|
ANDV
1917
DELISTED
Andeavor
ANDV
| $1.34M | ﹤0.01% |
+10,253
| New | +$1.35M |
|
|
ACRE
1918
Ares Commercial Real Estate
ACRE
$237M
| $1.34M | ﹤0.01% |
97,248
+43,417
| +81% | +$576K |
|
1919
AdvanSix
ASIX
$537M
| $1.34M | ﹤0.01% |
36,559
+13,583
| +59% | +$509K |
|
1920
PUT
Affiliated Managers Group
AMG
$10.1B
| $1.34M | ﹤0.01% |
9,000
+7,000
| +350% | +$1.15M |
|
1921
Chesapeake Utilities
CPK
$3.21B
| $1.34M | ﹤0.01% |
16,731
-1,887
| -10% | -$144K |
|
1922
National CineMedia
NCMI
$391M
| $1.34M | ﹤0.01% |
+15,923
| New | +$1.08M |
|
|
PERY
1923
DELISTED
Perry Ellis International Inc
PERY
| $1.34M | ﹤0.01% |
49,213
-16,043
| -25% | -$429K |
|
1924
CALL
Teva Pharmaceuticals
TEVA
$40.1B
| $1.33M | ﹤0.01% |
54,800
-156,300
| -74% | -$3.19M |
|
1925
PUT
Chemours
CC
$2.55B
| $1.33M | ﹤0.01% |
30,000
+21,800
| +266% | +$1.08M |
|
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.