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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 | |
|---|---|---|---|---|---|---|
|
AHRT
2176
AH Realty Trust
AHRT
$527M
| $963K | ﹤0.01% |
+64,604
| New | +$911K |
|
2177
OneMain Financial
OMF
$7.44B
| $963K | ﹤0.01% |
+28,922
| New | +$936K |
|
2178
PUT
Wendy's
WEN
$1.43B
| $962K | ﹤0.01% |
+56,000
| New | +$953K |
|
2179
PUT
Antero Resources
AR
$11.2B
| $961K | ﹤0.01% |
45,000
+30,000
| +200% | +$589K |
|
2180
CALL
Tyson Foods
TSN
$21B
| $957K | ﹤0.01% |
13,900
-15,100
| -52% | -$1.05M |
|
|
KYNB
2181
Kyntra Bio
KYNB
$27.4M
| $956K | ﹤0.01% |
611
-7,205
| -92% | -$9.39M |
|
2182
CALL
Ambarella
AMBA
$3.63B
| $954K | ﹤0.01% |
24,700
+5,700
| +30% | +$270K |
|
2183
CALL
Dillards
DDS
$9.57B
| $954K | ﹤0.01% |
+10,100
| New | +$823K |
|
2184
A10 Networks
ATEN
$2.16B
| $949K | ﹤0.01% |
152,315
+124,015
| +438% | +$776K |
|
2185
PDF Solutions
PDFS
$2.01B
| $949K | ﹤0.01% |
79,179
-124,185
| -61% | -$1.48M |
|
2186
PUT
Waters Corp
WAT
$36.8B
| $949K | ﹤0.01% |
+4,900
| New | +$965K |
|
2187
Village Super Market
VLGEA
$650M
| $947K | ﹤0.01% |
32,143
+2,195
| +7% | +$61.8K |
|
2188
PUT
Freeport-McMoran
FCX
$91.5B
| $946K | ﹤0.01% |
54,800
-28,300
| -34% | -$480K |
|
2189
First Mid Bancshares
FMBH
$1.4B
| $946K | ﹤0.01% |
+24,077
| New | +$913K |
|
2190
Harmonic Inc
HLIT
$1.28B
| $946K | ﹤0.01% |
222,487
+210,487
| +1,754% | +$827K |
|
|
CRC
2191
PUT
DELISTED
California Resources Corporation
CRC
| $945K | ﹤0.01% |
20,800
-15,000
| -42% | -$475K |
|
|
NCOM
2192
DELISTED
National Commerce Corporation
NCOM
| $942K | ﹤0.01% |
20,349
-11,420
| -36% | -$520K |
|
2193
Metallus
MTUS
$851M
| $939K | ﹤0.01% |
57,435
+38,828
| +209% | +$665K |
|
|
COHR
2194
CALL
DELISTED
Coherent Inc
COHR
| $939K | ﹤0.01% |
6,000
+4,400
| +275% | +$745K |
|
|
BFIN
2195
DELISTED
BankFinancial
BFIN
| $937K | ﹤0.01% |
53,105
+23,330
| +78% | +$408K |
|
2196
Equinor
EQNR
$94.8B
| $933K | ﹤0.01% |
+35,346
| New | +$919K |
|
|
OLP
2197
One Liberty Properties
OLP
$531M
| $933K | ﹤0.01% |
35,336
+3,244
| +10% | +$80.4K |
|
2198
Option Care Health
OPCH
$3.55B
| $933K | ﹤0.01% |
79,649
-8,039
| -9% | -$84.3K |
|
2199
Regional Management Corp
RM
$320M
| $933K | ﹤0.01% |
26,647
-2,034
| -7% | -$71.1K |
|
|
ECOL
2200
DELISTED
US Ecology, Inc.
ECOL
| $933K | ﹤0.01% |
14,647
-20,045
| -58% | -$1.17M |
|
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.