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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 | |
|---|---|---|---|---|---|---|
1951
UFP Industries
UFPI
$5.18B
| $1.3M | ﹤0.01% |
35,424
-111,530
| -76% | -$3.91M |
|
|
BZUN
1952
CALL
Baozun
BZUN
$175M
| $1.3M | ﹤0.01% |
+23,700
| New | +$1.25M |
|
1953
Harley-Davidson
HOG
$2.66B
| $1.29M | ﹤0.01% |
+30,692
| New | +$1.29M |
|
1954
Fortuna Silver Mines
FSM
$2.63B
| $1.29M | ﹤0.01% |
227,242
+207,582
| +1,056% | +$1.16M |
|
1955
PUT
Lamar Advertising Co
LAMR
$16B
| $1.29M | ﹤0.01% |
18,900
+14,900
| +373% | +$999K |
|
1956
PUT
Royal Gold
RGLD
$17.1B
| $1.29M | ﹤0.01% |
13,900
-31,100
| -69% | -$2.78M |
|
1957
PUT
Regions Financial
RF
$26.9B
| $1.29M | ﹤0.01% |
72,400
-75,500
| -51% | -$1.41M |
|
|
THS
1958
DELISTED
Treehouse Foods
THS
| $1.28M | ﹤0.01% |
24,442
-54,570
| -69% | -$2.47M |
|
1959
PUT
Comcast
CMCSA
$87.2B
| $1.28M | ﹤0.01% |
39,000
-192,500
| -83% | -$6.27M |
|
1960
National Healthcare
NHC
$3.48B
| $1.28M | ﹤0.01% |
18,171
-6,960
| -28% | -$455K |
|
|
ADAM
1961
Adamas Trust
ADAM
$848M
| $1.28M | ﹤0.01% |
53,107
+34,590
| +187% | +$843K |
|
|
ORIT
1962
DELISTED
Oritani Financial Corp. New
ORIT
| $1.27M | ﹤0.01% |
78,676
-69,032
| -47% | -$1.09M |
|
1963
Turkcell
TKC
$4.81B
| $1.27M | ﹤0.01% |
+194,727
| New | +$1.47M |
|
|
ATHN
1964
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $1.27M | ﹤0.01% |
8,000
+3,100
| +63% | +$460K |
|
|
CCT
1965
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.27M | ﹤0.01% |
81,491
-39,491
| -33% | -$657K |
|
1966
PUT
Alaska Air
ALK
$5.6B
| $1.27M | ﹤0.01% |
21,000
-30,000
| -59% | -$1.86M |
|
1967
CALL
Stryker
SYK
$131B
| $1.27M | ﹤0.01% |
7,500
+4,800
| +178% | +$807K |
|
1968
PUT
Baxter International
BAX
$14.5B
| $1.26M | ﹤0.01% |
+17,100
| New | +$1.21M |
|
1969
Natural Health Trends
NHTC
$15.8M
| $1.26M | ﹤0.01% |
50,476
+35,105
| +228% | +$734K |
|
1970
Granite Construction
GVA
$5.43B
| $1.26M | ﹤0.01% |
22,609
-445
| -2% | -$25.1K |
|
1971
Marcus Corp
MCS
$946M
| $1.26M | ﹤0.01% |
38,703
-17,055
| -31% | -$537K |
|
1972
Sterling Infrastructure
STRL
$18.8B
| $1.26M | ﹤0.01% |
96,579
-48,778
| -34% | -$607K |
|
|
QEP
1973
DELISTED
QEP RESOURCES, INC.
QEP
| $1.26M | ﹤0.01% |
102,604
-419,590
| -80% | -$4.99M |
|
1974
PUT
JD.com
JD
$44.6B
| $1.25M | ﹤0.01% |
32,200
-185,100
| -85% | -$7.14M |
|
|
QUOT
1975
DELISTED
Quotient Technology Inc
QUOT
| $1.25M | ﹤0.01% |
95,738
-229,749
| -71% | -$3.06M |
|
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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.