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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 | |
|---|---|---|---|---|---|---|
2101
Magnite
MGNI
$2.8B
| $1.07M | ﹤0.01% |
375,726
-67,536
| -15% | -$161K |
|
2102
Allient
ALNT
$1.53B
| $1.07M | ﹤0.01% |
33,468
-24,275
| -42% | -$725K |
|
|
QADA
2103
DELISTED
QAD Inc.
QADA
| $1.06M | ﹤0.01% |
21,241
+7,521
| +55% | +$361K |
|
2104
PUT
Avis
CAR
$4.91B
| $1.06M | ﹤0.01% |
32,700
+13,300
| +69% | +$579K |
|
2105
PUT
Ambarella
AMBA
$3.63B
| $1.06M | ﹤0.01% |
27,500
+5,800
| +27% | +$275K |
|
|
SKX
2106
DELISTED
Skechers
SKX
| $1.06M | ﹤0.01% |
35,390
-663,716
| -95% | -$21.2M |
|
2107
PUT
Darden Restaurants
DRI
$23.6B
| $1.06M | ﹤0.01% |
9,900
-28,300
| -74% | -$2.59M |
|
2108
Global Industrial
GIC
$1.39B
| $1.06M | ﹤0.01% |
+30,760
| New | +$982K |
|
2109
CALL
SPDR Gold Trust
GLD
$131B
| $1.06M | ﹤0.01% |
+8,900
| New | +$1.1M |
|
2110
PUT
Ulta Beauty
ULTA
$23B
| $1.05M | ﹤0.01% |
4,500
-23,500
| -84% | -$5.68M |
|
|
ACC
2111
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | ﹤0.01% |
24,503
-18,728
| -43% | -$749K |
|
2112
PUT
PACCAR
PCAR
$69.5B
| $1.05M | ﹤0.01% |
25,350
+16,650
| +191% | +$720K |
|
2113
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $1.05M | ﹤0.01% |
+16,600
| New | +$1.09M |
|
2114
PUT
Sempra
SRE
$57.3B
| $1.04M | ﹤0.01% |
18,000
-42,600
| -70% | -$2.33M |
|
2115
TIM SA
TIMB
$9.04B
| $1.04M | ﹤0.01% |
61,953
+37,895
| +158% | +$744K |
|
2116
Great Southern Bancorp
GSBC
$886M
| $1.04M | ﹤0.01% |
18,252
-8,353
| -31% | -$464K |
|
2117
PUT
United Therapeutics
UTHR
$25.7B
| $1.04M | ﹤0.01% |
9,200
-3,300
| -26% | -$363K |
|
2118
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $1.04M | ﹤0.01% |
+27,100
| New | +$1.1M |
|
2119
World Kinect Corp
WKC
$2B
| $1.04M | ﹤0.01% |
50,850
-214,903
| -81% | -$4.98M |
|
|
FISV
2120
CALL
Fiserv Inc
FISV
$29B
| $1.04M | ﹤0.01% |
14,000
+9,000
| +180% | +$654K |
|
2121
PUT
Genuine Parts
GPC
$17.7B
| $1.04M | ﹤0.01% |
11,300
-3,700
| -25% | -$338K |
|
2122
PUT
Lazard
LAZ
$4.21B
| $1.04M | ﹤0.01% |
+21,200
| New | +$1.12M |
|
|
CLR
2123
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | ﹤0.01% |
16,000
-9,800
| -38% | -$633K |
|
2124
Matrix Service
MTRX
$336M
| $1.03M | ﹤0.01% |
56,412
-54,878
| -49% | -$949K |
|
|
CONN
2125
DELISTED
Conn's Inc.
CONN
| $1.03M | ﹤0.01% |
31,306
+23,080
| +281% | +$663K |
|
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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.