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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2051
DELISTED
Zix Corporation
ZIXI
| $1.15M | ﹤0.01% |
212,858
-58,934
| -22% | -$303K |
|
2052
Mine Safety
MSA
$7.43B
| $1.15M | ﹤0.01% |
11,884
-23,741
| -67% | -$2.15M |
|
|
KG
2053
Kestrel Group
KG
$66.7M
| $1.14M | ﹤0.01% |
7,373
-7,239
| -50% | -$1.14M |
|
2054
CALL
World Acceptance Corp
WRLD
$877M
| $1.14M | ﹤0.01% |
+10,300
| New | +$1.12M |
|
2055
Thermo Fisher Scientific
TMO
$213B
| $1.14M | ﹤0.01% |
5,511
-61,030
| -92% | -$13M |
|
2056
CALL
Nasdaq
NDAQ
$52.6B
| $1.14M | ﹤0.01% |
37,500
-38,700
| -51% | -$1.16M |
|
2057
PUT
Intercontinental Exchange
ICE
$85.2B
| $1.14M | ﹤0.01% |
15,500
+7,500
| +94% | +$546K |
|
2058
BorgWarner
BWA
$13B
| $1.14M | ﹤0.01% |
29,985
-137,123
| -82% | -$6.04M |
|
2059
CALL
Marriott International
MAR
$91.5B
| $1.14M | ﹤0.01% |
9,000
-5,500
| -38% | -$748K |
|
2060
CALL
Abercrombie & Fitch
ANF
$4.84B
| $1.14M | ﹤0.01% |
46,500
+20,200
| +77% | +$529K |
|
|
GAP
2061
CALL
The Gap Inc
GAP
$7.38B
| $1.13M | ﹤0.01% |
35,000
+25,000
| +250% | +$769K |
|
2062
Bridgewater Bancshares
BWB
$579M
| $1.13M | ﹤0.01% |
+88,921
| New | +$1.16M |
|
|
SIEN
2063
DELISTED
Sientra, Inc.
SIEN
| $1.13M | ﹤0.01% |
+5,791
| New | +$918K |
|
2064
CALL
KB Home
KBH
$3.45B
| $1.13M | ﹤0.01% |
41,400
-139,500
| -77% | -$3.75M |
|
|
CSGS
2065
DELISTED
CSG Systems International
CSGS
| $1.12M | ﹤0.01% |
27,508
-15,264
| -36% | -$648K |
|
2066
Donaldson
DCI
$11.1B
| $1.12M | ﹤0.01% |
24,916
+19,860
| +393% | +$917K |
|
2067
Builders FirstSource
BLDR
$7.8B
| $1.12M | ﹤0.01% |
61,326
-544,924
| -90% | -$10.4M |
|
|
JASO
2068
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.12M | ﹤0.01% |
164,649
-64,546
| -28% | -$454K |
|
2069
Commercial Vehicle Group
CVGI
$156M
| $1.12M | ﹤0.01% |
152,550
+70,645
| +86% | +$544K |
|
2070
Thor Industries
THO
$4.03B
| $1.12M | ﹤0.01% |
+11,505
| New | +$1.17M |
|
|
KBAL
2071
DELISTED
Kimball International
KBAL
| $1.12M | ﹤0.01% |
69,326
+53,978
| +352% | +$894K |
|
|
TBRG
2072
DELISTED
TruBridge
TBRG
| $1.11M | ﹤0.01% |
+33,787
| New | +$1.06M |
|
2073
PUT
Weibo
WB
$2.01B
| $1.11M | ﹤0.01% |
12,500
-8,600
| -41% | -$935K |
|
2074
CALL
Agnico Eagle Mines
AEM
$74.6B
| $1.11M | ﹤0.01% |
24,200
-2,800
| -10% | -$123K |
|
2075
InterContinental Hotels
IHG
$23.3B
| $1.11M | ﹤0.01% |
16,764
-13,320
| -44% | -$894K |
|
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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.