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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 | |
|---|---|---|---|---|---|---|
|
SCG
1976
DELISTED
Scana
SCG
| $1.25M | ﹤0.01% |
32,561
-206,192
| -86% | -$7.51M |
|
1977
PUT
Ichor Holdings
ICHR
$2.8B
| $1.25M | ﹤0.01% |
+59,000
| New | +$1.41M |
|
1978
CALL
PACCAR
PCAR
$69.5B
| $1.25M | ﹤0.01% |
30,300
+24,300
| +405% | +$1.05M |
|
|
CLUB
1979
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.25M | ﹤0.01% |
+86,019
| New | +$902K |
|
1980
PUT
Atlassian
TEAM
$26.3B
| $1.25M | ﹤0.01% |
20,000
+13,000
| +186% | +$799K |
|
|
ALEX
1981
DELISTED
Alexander & Baldwin
ALEX
| $1.25M | ﹤0.01% |
+53,134
| New | +$1.18M |
|
1982
CALL
Automatic Data Processing
ADP
$107B
| $1.25M | ﹤0.01% |
9,300
-10,700
| -54% | -$1.36M |
|
1983
Cleveland-Cliffs
CLF
$6.4B
| $1.25M | ﹤0.01% |
+148,003
| New | +$1.18M |
|
1984
PUT
ManpowerGroup
MAN
$2.52B
| $1.25M | ﹤0.01% |
14,500
+5,500
| +61% | +$540K |
|
|
BREW
1985
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.25M | ﹤0.01% |
60,455
+31,320
| +107% | +$611K |
|
1986
PUT
Lear
LEA
$6.27B
| $1.25M | ﹤0.01% |
6,700
+1,700
| +34% | +$333K |
|
1987
Columbus McKinnon
CMCO
$580M
| $1.24M | ﹤0.01% |
28,694
+6,774
| +31% | +$262K |
|
1988
CALL
Thermo Fisher Scientific
TMO
$213B
| $1.24M | ﹤0.01% |
6,000
-29,500
| -83% | -$6.26M |
|
|
ZUO
1989
DELISTED
Zuora, Inc.
ZUO
| $1.24M | ﹤0.01% |
+45,691
| New | +$1.08M |
|
1990
Barnes & Noble Education
BNED
$447M
| $1.24M | ﹤0.01% |
2,198
+413
| +23% | +$276K |
|
|
DRNA
1991
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.24M | ﹤0.01% |
101,031
+38,254
| +61% | +$481K |
|
1992
CALL
Intercontinental Exchange
ICE
$85.2B
| $1.24M | ﹤0.01% |
16,800
+11,800
| +236% | +$859K |
|
1993
PUT
Vail Resorts
MTN
$5.32B
| $1.23M | ﹤0.01% |
4,500
-20,500
| -82% | -$5.02M |
|
1994
CALL
Kinder Morgan
KMI
$69.9B
| $1.23M | ﹤0.01% |
69,800
+28,300
| +68% | +$463K |
|
1995
NorthWestern Energy
NWE
$4.24B
| $1.23M | ﹤0.01% |
21,545
+16,604
| +336% | +$901K |
|
1996
Horizon Bancorp
HBNC
$1.06B
| $1.23M | ﹤0.01% |
59,552
+28,949
| +95% | +$592K |
|
1997
Safe Bulkers
SB
$803M
| $1.23M | ﹤0.01% |
362,262
+333,562
| +1,162% | +$1.11M |
|
1998
CNX Resources
CNX
$5.33B
| $1.23M | ﹤0.01% |
69,231
-325,979
| -82% | -$5.23M |
|
1999
Ameresco
AMRC
$1.2B
| $1.23M | ﹤0.01% |
102,459
+5,717
| +6% | +$68.1K |
|
|
LION
2000
DELISTED
Fidelity Southern Corporation
LION
| $1.23M | ﹤0.01% |
48,413
-2,388
| -5% | -$57.6K |
|
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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.