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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 | |
|---|---|---|---|---|---|---|
2026
MillerKnoll
MLKN
$1.64B
| $1.18M | ﹤0.01% |
34,892
+2,143
| +7% | +$70.8K |
|
2027
CALL
Cognex
CGNX
$11.2B
| $1.18M | ﹤0.01% |
+26,500
| New | +$1.25M |
|
2028
Crocs
CROX
$6.47B
| $1.18M | ﹤0.01% |
67,123
-94,352
| -58% | -$1.61M |
|
|
GNMK
2029
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.18M | ﹤0.01% |
184,989
+71,661
| +63% | +$474K |
|
|
CTRA
2030
DELISTED
Coterra Energy
CTRA
| $1.18M | ﹤0.01% |
49,539
+15,458
| +45% | +$361K |
|
2031
PUT
Synchrony
SYF
$25.3B
| $1.18M | ﹤0.01% |
35,300
+3,500
| +11% | +$120K |
|
2032
CALL
Liberty Global Class A
LBTYA
$3.71B
| $1.18M | ﹤0.01% |
+42,700
| New | +$1.29M |
|
2033
CALL
Lamar Advertising Co
LAMR
$16B
| $1.18M | ﹤0.01% |
17,200
+13,900
| +421% | +$932K |
|
2034
Gildan
GIL
$10.2B
| $1.17M | ﹤0.01% |
41,651
-378,007
| -90% | -$11M |
|
|
CIVI
2035
DELISTED
Civitas Resources
CIVI
| $1.17M | ﹤0.01% |
+30,939
| New | +$993K |
|
2036
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.17M | ﹤0.01% |
4,800
-5,500
| -53% | -$1.35M |
|
|
GTY
2037
Getty Realty Corp
GTY
$2.1B
| $1.17M | ﹤0.01% |
41,347
-23,601
| -36% | -$610K |
|
2038
Banco Macro
BMA
$5.93B
| $1.16M | ﹤0.01% |
+19,800
| New | +$1.7M |
|
2039
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $1.16M | ﹤0.01% |
6,733
+4,890
| +265% | +$788K |
|
|
RTN
2040
CALL
DELISTED
Raytheon Company
RTN
| $1.16M | ﹤0.01% |
+6,000
| New | +$1.26M |
|
2041
Oppenheimer Holdings
OPY
$1.21B
| $1.16M | ﹤0.01% |
41,350
-22,404
| -35% | -$624K |
|
|
CCEC
2042
Capital Clean Energy Carriers
CCEC
$1.38B
| $1.16M | ﹤0.01% |
53,963
-6,810
| -11% | -$149K |
|
2043
Cohu
COHU
$2.3B
| $1.16M | ﹤0.01% |
47,135
-12,330
| -21% | -$291K |
|
|
CEO
2044
DELISTED
CNOOC Limited
CEO
| $1.16M | ﹤0.01% |
6,746
+2,469
| +58% | +$410K |
|
|
GHG
2045
GreenTree Hospitality
GHG
$116M
| $1.15M | ﹤0.01% |
+63,560
| New | +$995K |
|
2046
Upland Software
UPLD
$13.1M
| $1.15M | ﹤0.01% |
3,345
-7,101
| -68% | -$2.23M |
|
2047
PUT
HCA Healthcare
HCA
$88B
| $1.15M | ﹤0.01% |
11,200
+7,400
| +195% | +$749K |
|
2048
Cartesian Therapeutics
RNAC
$231M
| $1.15M | ﹤0.01% |
2,890
+849
| +42% | +$301K |
|
2049
Signet Jewelers
SIG
$3.69B
| $1.15M | ﹤0.01% |
+20,615
| New | +$911K |
|
2050
PUT
Textron
TXT
$14.9B
| $1.15M | ﹤0.01% |
17,400
+8,400
| +93% | +$542K |
|
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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.