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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Corpay
CPAY
$25.2B
| $1.33M | ﹤0.01% |
+6,300
| New | +$1.29M |
|
|
PRFT
1927
DELISTED
Perficient Inc
PRFT
| $1.32M | ﹤0.01% |
50,259
-189,329
| -79% | -$4.75M |
|
1928
CALL
Ecolab
ECL
$78.3B
| $1.32M | ﹤0.01% |
9,400
-1,300
| -12% | -$188K |
|
|
APC
1929
CALL
DELISTED
Anadarko Petroleum
APC
| $1.32M | ﹤0.01% |
18,000
-85,700
| -83% | -$5.81M |
|
1930
PUT
Newmont
NEM
$100B
| $1.32M | ﹤0.01% |
34,900
-63,600
| -65% | -$2.5M |
|
1931
PUT
Whirlpool
WHR
$2.56B
| $1.32M | ﹤0.01% |
+9,000
| New | +$1.37M |
|
|
FCRD
1932
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.32M | ﹤0.01% |
168,344
-31,581
| -16% | -$249K |
|
1933
CALL
American Airlines Group
AAL
$10.6B
| $1.31M | ﹤0.01% |
34,600
+26,800
| +344% | +$1.18M |
|
1934
CALL
GE Aerospace
GE
$383B
| $1.31M | ﹤0.01% |
20,115
-120,002
| -86% | -$8M |
|
|
SVC
1935
Service Properties Trust
SVC
$1.02B
| $1.31M | ﹤0.01% |
+9,173
| New | +$1.24M |
|
1936
CALL
FMC
FMC
$1.28B
| $1.31M | ﹤0.01% |
+16,949
| New | +$1.26M |
|
1937
Hanover Insurance
THG
$8.07B
| $1.31M | ﹤0.01% |
10,967
-8,208
| -43% | -$976K |
|
1938
PUT
World Acceptance Corp
WRLD
$876M
| $1.31M | ﹤0.01% |
+11,800
| New | +$1.29M |
|
|
MEET
1939
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.31M | ﹤0.01% |
291,908
+202,152
| +225% | +$638K |
|
1940
CALL
Bread Financial
BFH
$4.5B
| $1.31M | ﹤0.01% |
7,017
-3,007
| -30% | -$514K |
|
1941
PUT
Iron Mountain
IRM
$37B
| $1.31M | ﹤0.01% |
37,300
+18,100
| +94% | +$611K |
|
1942
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.31M | ﹤0.01% |
+37,600
| New | +$1.29M |
|
1943
Gladstone Capital
GLAD
$433M
| $1.3M | ﹤0.01% |
72,477
-834
| -1% | -$14.9K |
|
1944
CALL
Paycom
PAYC
$7.84B
| $1.3M | ﹤0.01% |
13,200
+5,600
| +74% | +$604K |
|
|
CA
1945
PUT
DELISTED
CA, Inc.
CA
| $1.3M | ﹤0.01% |
+36,600
| New | +$1.29M |
|
1946
Ituran Location and Control
ITRN
$1.09B
| $1.3M | ﹤0.01% |
42,975
+26,218
| +156% | +$829K |
|
|
ARNA
1947
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.3M | ﹤0.01% |
29,916
-9,126
| -23% | -$392K |
|
1948
CALL
Regions Financial
RF
$26.9B
| $1.3M | ﹤0.01% |
73,300
-73,100
| -50% | -$1.37M |
|
|
ONIT
1949
Onity Group
ONIT
$317M
| $1.3M | ﹤0.01% |
21,927
-7,068
| -24% | -$464K |
|
|
UCFC
1950
DELISTED
United Community Financial Corp
UCFC
| $1.3M | ﹤0.01% |
+118,246
| New | +$1.24M |
|
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.