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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 | |
|---|---|---|---|---|---|---|
2126
Lindblad Expeditions
LIND
$2.17B
| $1.03M | ﹤0.01% |
77,889
-6,037
| -7% | -$71.7K |
|
|
CSS
2127
DELISTED
CSS Industries, Inc.
CSS
| $1.03M | ﹤0.01% |
60,905
+22,433
| +58% | +$378K |
|
|
FBNK
2128
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.03M | ﹤0.01% |
+33,620
| New | +$889K |
|
2129
PUT
Axos Financial
AX
$5.88B
| $1.03M | ﹤0.01% |
+25,100
| New | +$1.04M |
|
2130
German American Bancorp
GABC
$1.92B
| $1.03M | ﹤0.01% |
+28,658
| New | +$1.02M |
|
2131
CALL
Credit Acceptance
CACC
$5.99B
| $1.02M | ﹤0.01% |
2,900
+200
| +7% | +$68.6K |
|
2132
PUT
Cardinal Health
CAH
$55.2B
| $1.02M | ﹤0.01% |
21,000
-8,300
| -28% | -$471K |
|
2133
PUT
Burlington
BURL
$23.2B
| $1.02M | ﹤0.01% |
6,800
-1,700
| -20% | -$242K |
|
2134
PUT
Adient
ADNT
$1.65B
| $1.02M | ﹤0.01% |
20,800
-16,400
| -44% | -$930K |
|
2135
CALL
Centene
CNC
$31.5B
| $1.02M | ﹤0.01% |
16,600
-89,200
| -84% | -$5.14M |
|
|
TWNK
2136
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.02M | ﹤0.01% |
75,040
+48,566
| +183% | +$669K |
|
|
MODV
2137
DELISTED
ModivCare
MODV
| $1.02M | ﹤0.01% |
12,986
-21,759
| -63% | -$1.63M |
|
|
LRFC
2138
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.02M | ﹤0.01% |
20,422
-860
| -4% | -$42.1K |
|
2139
CALL
Mercado Libre
MELI
$96.3B
| $1.02M | ﹤0.01% |
3,400
-4,000
| -54% | -$1.26M |
|
2140
PUT
Cracker Barrel
CBRL
$1.29B
| $1.01M | ﹤0.01% |
6,500
+1,900
| +41% | +$307K |
|
|
RENX
2141
DELISTED
RELX N.V.
RENX
| $1.01M | ﹤0.01% |
47,600
+14,187
| +42% | +$304K |
|
2142
Greenlight Captial
GLRE
$552M
| $1.01M | ﹤0.01% |
71,258
-93,688
| -57% | -$1.43M |
|
2143
Inspire Medical Systems
INSP
$1.5B
| $1.01M | ﹤0.01% |
+28,347
| New | +$915K |
|
2144
Bassett Furniture
BSET
$169M
| $1.01M | ﹤0.01% |
36,622
+8,673
| +31% | +$247K |
|
2145
CALL
WEC Energy
WEC
$35.6B
| $1.01M | ﹤0.01% |
+15,600
| New | +$969K |
|
|
BFS
2146
Saul Centers
BFS
$842M
| $1.01M | ﹤0.01% |
18,818
+5,976
| +47% | +$299K |
|
2147
Gaia
GAIA
$47.3M
| $1M | ﹤0.01% |
49,591
-7,941
| -14% | -$140K |
|
|
ACR
2148
ACRES Commercial Realty
ACR
$112M
| $1M | ﹤0.01% |
+32,806
| New | +$990K |
|
2149
PUT
KeyCorp
KEY
$24.5B
| $1M | ﹤0.01% |
+51,300
| New | +$1.02M |
|
2150
PUT
First Solar
FSLR
$25B
| $1M | ﹤0.01% |
19,000
-33,000
| -63% | -$2.16M |
|
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.