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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 | |
|---|---|---|---|---|---|---|
2151
Civista Bancshares
CIVB
$607M
| $999K | ﹤0.01% |
+41,204
| New | +$982K |
|
2152
PUT
ScottsMiracle-Gro
SMG
$3.97B
| $998K | ﹤0.01% |
+12,000
| New | +$1M |
|
|
USAP
2153
DELISTED
Universal Stainless & Alloy
USAP
| $997K | ﹤0.01% |
+42,121
| New | +$1.15M |
|
2154
PUT
Ecolab
ECL
$78.6B
| $996K | ﹤0.01% |
7,100
-4,000
| -36% | -$577K |
|
2155
LSI Industries
LYTS
$886M
| $996K | ﹤0.01% |
186,522
+82,796
| +80% | +$503K |
|
2156
Star Bulk Carriers
SBLK
$3.2B
| $996K | ﹤0.01% |
+77,465
| New | +$987K |
|
|
CIVI
2157
DELISTED
Civitas Solutions, Inc.
CIVI
| $996K | ﹤0.01% |
60,760
-52,491
| -46% | -$814K |
|
2158
CALL
Franco-Nevada
FNV
$41.4B
| $993K | ﹤0.01% |
13,600
+10,600
| +353% | +$751K |
|
2159
Ingles Markets
IMKTA
$1.74B
| $992K | ﹤0.01% |
31,185
-45,528
| -59% | -$1.43M |
|
|
GCI
2160
DELISTED
Gannett Co., Inc
GCI
| $992K | ﹤0.01% |
+92,690
| New | +$958K |
|
2161
PUT
American Airlines Group
AAL
$10.6B
| $991K | ﹤0.01% |
26,100
+16,100
| +161% | +$710K |
|
2162
CALL
Polaris
PII
$4.02B
| $990K | ﹤0.01% |
8,100
-14,900
| -65% | -$1.74M |
|
2163
Gladstone Investment Corp
GAIN
$662M
| $989K | ﹤0.01% |
84,018
+64,801
| +337% | +$728K |
|
2164
PUT
Flowserve
FLS
$9.78B
| $986K | ﹤0.01% |
24,400
+9,100
| +59% | +$397K |
|
2165
PUT
Twilio
TWLO
$29.8B
| $986K | ﹤0.01% |
+17,600
| New | +$872K |
|
|
NGHC
2166
DELISTED
National General Holdings Corp
NGHC
| $984K | ﹤0.01% |
37,359
-11,631
| -24% | -$304K |
|
2167
CALL
KeyCorp
KEY
$24.5B
| $981K | ﹤0.01% |
+50,200
| New | +$1M |
|
2168
CALL
Kraft Heinz
KHC
$31.3B
| $980K | ﹤0.01% |
15,600
-25,900
| -62% | -$1.54M |
|
2169
PUT
Principal Financial Group
PFG
$24.6B
| $980K | ﹤0.01% |
18,500
+13,100
| +243% | +$761K |
|
2170
PUT
Healthpeak Properties
DOC
$14.9B
| $979K | ﹤0.01% |
37,900
-21,100
| -36% | -$498K |
|
|
NE
2171
DELISTED
Noble Corporation
NE
| $979K | ﹤0.01% |
+154,589
| New | +$791K |
|
2172
PUT
BlackBerry
BB
$4.99B
| $977K | ﹤0.01% |
+101,200
| New | +$1.13M |
|
2173
PUT
Marriott International
MAR
$90.4B
| $975K | ﹤0.01% |
7,700
-4,000
| -34% | -$544K |
|
|
CRZO
2174
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $975K | ﹤0.01% |
35,000
-45,500
| -57% | -$1.05M |
|
2175
PUT
Skyworks Solutions
SWKS
$9.22B
| $967K | ﹤0.01% |
10,000
-21,000
| -68% | -$2.04M |
|
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.