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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 | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$26.2B
| $49.2M | 0.15% |
1,602,677
-2,087,719
| -57% | -$67.5M |
|
177
CALL
JPMorgan Chase
JPM
$916B
| $49.2M | 0.15% |
472,100
+258,200
| +121% | +$28.3M |
|
178
Citizens Financial Group
CFG
$30.1B
| $47.8M | 0.14% |
1,227,936
+1,143,012
| +1,346% | +$47.6M |
|
179
Teva Pharmaceuticals
TEVA
$40.4B
| $47.7M | 0.14% |
1,959,858
+1,763,766
| +899% | +$36M |
|
180
3M
MMM
$91.8B
| $47.4M | 0.14% |
288,168
-197,488
| -41% | -$33.7M |
|
181
Zebra Technologies
ZBRA
$13.5B
| $47.3M | 0.14% |
329,847
-34,479
| -9% | -$5.08M |
|
182
Oneok
OKE
$56.7B
| $47.2M | 0.14% |
675,849
+154,567
| +30% | +$9.95M |
|
183
ManpowerGroup
MAN
$2.6B
| $47.2M | 0.14% |
+548,161
| New | +$53.8M |
|
184
Applied Materials
AMAT
$347B
| $47M | 0.14% |
+1,017,008
| New | +$52.4M |
|
185
Progressive
PGR
$128B
| $47M | 0.14% |
793,876
+775,796
| +4,291% | +$47.5M |
|
186
Madison Square Garden
MSGS
$9.59B
| $46.7M | 0.14% |
211,026
+46,064
| +28% | +$8.51M |
|
|
ZAYO
187
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $46.5M | 0.14% |
1,275,217
+1,058,524
| +488% | +$37.7M |
|
|
MLNX
188
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $46.5M | 0.14% |
551,200
+236,172
| +75% | +$19.3M |
|
189
Equifax
EFX
$22B
| $46.4M | 0.14% |
370,504
+227,865
| +160% | +$27M |
|
|
COUP
190
DELISTED
Coupa Software Incorporated
COUP
| $45.7M | 0.14% |
733,777
+124,536
| +20% | +$6.62M |
|
191
PNC Financial Services
PNC
$99.1B
| $45.6M | 0.14% |
337,761
+328,463
| +3,533% | +$47.9M |
|
192
Agilent Technologies
A
$39.6B
| $45.2M | 0.13% |
730,675
+569,062
| +352% | +$37.1M |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $45M | 0.13% |
766,987
+679,817
| +780% | +$39.6M |
|
194
Salesforce
CRM
$154B
| $45M | 0.13% |
329,689
+65,764
| +25% | +$8.39M |
|
195
HubSpot
HUBS
$12.9B
| $44.6M | 0.13% |
355,748
+318,219
| +848% | +$37.7M |
|
196
American Electric Power
AEP
$70.4B
| $44.6M | 0.13% |
643,773
+601,099
| +1,409% | +$40.5M |
|
|
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
| $44.4M | 0.13% |
1,051,532
-35,608
| -3% | -$1.65M |
|
|
XYZ
198
Block Inc
XYZ
$48.9B
| $44.3M | 0.13% |
+719,444
| New | +$39.6M |
|
199
PUT
Microsoft
MSFT
$2.9T
| $44.3M | 0.13% |
449,700
+401,700
| +837% | +$38.9M |
|
200
CALL
Citigroup
C
$213B
| $44M | 0.13% |
657,100
+125,200
| +24% | +$8.62M |
|
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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.