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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 | |
|---|---|---|---|---|---|---|
|
AMBR
2076
DELISTED
Amber Road Inc
AMBR
| $1.11M | ﹤0.01% |
117,547
+99,670
| +558% | +$917K |
|
|
PE
2077
DELISTED
PARSLEY ENERGY INC
PE
| $1.1M | ﹤0.01% |
+36,480
| New | +$1.07M |
|
2078
CALL
Public Service Enterprise Group
PEG
$38.2B
| $1.1M | ﹤0.01% |
20,400
+4,900
| +32% | +$252K |
|
2079
Equinix
EQIX
$102B
| $1.1M | ﹤0.01% |
2,561
+1,837
| +254% | +$742K |
|
2080
GameStop
GME
$8.55B
| $1.1M | ﹤0.01% |
+302,280
| New | +$1.04M |
|
2081
PUT
Kinder Morgan
KMI
$69.9B
| $1.1M | ﹤0.01% |
62,200
+25,400
| +69% | +$416K |
|
2082
CALL
DTE Energy
DTE
$29.5B
| $1.1M | ﹤0.01% |
12,455
-118
| -0.9% | -$10.2K |
|
2083
SLR Investment Corp
SLRC
$709M
| $1.1M | ﹤0.01% |
53,650
-4,297
| -7% | -$89.9K |
|
|
HPR
2084
DELISTED
HighPoint Resources Corporation
HPR
| $1.09M | ﹤0.01% |
3,599
-6,131
| -63% | -$1.93M |
|
2085
PUT
Johnson Controls International
JCI
$88.7B
| $1.09M | ﹤0.01% |
32,600
-14,300
| -30% | -$497K |
|
2086
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $1.09M | ﹤0.01% |
2,075
+1,125
| +118% | +$602K |
|
2087
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $1.09M | ﹤0.01% |
19,000
-33,800
| -64% | -$2.14M |
|
|
BBBY
2088
CALL
Bed Bath & Beyond
BBBY
$507M
| $1.09M | ﹤0.01% |
42,991
-5,724
| -12% | -$155K |
|
|
DHIL
2089
DELISTED
Diamond Hill
DHIL
| $1.09M | ﹤0.01% |
5,587
+2,684
| +92% | +$532K |
|
2090
Merit Medical Systems
MMSI
$5.11B
| $1.09M | ﹤0.01% |
21,217
-6,754
| -24% | -$335K |
|
2091
United Airlines
UAL
$41.7B
| $1.08M | ﹤0.01% |
+15,564
| New | +$1.08M |
|
2092
Digi International
DGII
$2.65B
| $1.08M | ﹤0.01% |
81,953
-11,423
| -12% | -$136K |
|
|
ALBO
2093
DELISTED
Albireo Pharma Inc
ALBO
| $1.08M | ﹤0.01% |
+30,443
| New | +$986K |
|
|
SONC
2094
DELISTED
Sonic Corp
SONC
| $1.08M | ﹤0.01% |
31,413
-198,997
| -86% | -$5.54M |
|
|
KREF
2095
KKR Real Estate Finance Trust
KREF
$465M
| $1.08M | ﹤0.01% |
+54,588
| New | +$1.1M |
|
2096
CALL
Diamondback Energy
FANG
$55.9B
| $1.08M | ﹤0.01% |
8,200
+6,600
| +413% | +$819K |
|
2097
CALL
Ameren
AEE
$30.3B
| $1.08M | ﹤0.01% |
17,700
-42,700
| -71% | -$2.45M |
|
|
QTNA
2098
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.07M | ﹤0.01% |
+69,086
| New | +$1.03M |
|
2099
CALL
Jacobs Solutions
J
$16.4B
| $1.07M | ﹤0.01% |
20,432
-3,264
| -14% | -$168K |
|
2100
Lloyds Banking Group
LYG
$90.8B
| $1.07M | ﹤0.01% |
321,478
-1,282,732
| -80% | -$4.56M |
|
Similar funds
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.