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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Principal Financial Group
PFG
$24.6B
| $932K | ﹤0.01% |
17,600
+12,600
| +252% | +$732K |
|
2202
PUT
Zebra Technologies
ZBRA
$13.9B
| $931K | ﹤0.01% |
+6,500
| New | +$957K |
|
|
AAMI
2203
Acadian Asset Management
AAMI
$3.2B
| $930K | ﹤0.01% |
65,197
-72,866
| -53% | -$1.12M |
|
2204
LG Display
LPL
$3.07B
| $924K | ﹤0.01% |
112,150
-143,328
| -56% | -$1.51M |
|
|
OPTN
2205
DELISTED
OptiNose
OPTN
| $921K | ﹤0.01% |
+2,193
| New | +$739K |
|
2206
TriNet
TNET
$3.24B
| $921K | ﹤0.01% |
16,456
-94,230
| -85% | -$4.96M |
|
2207
PUT
Williams-Sonoma
WSM
$28.2B
| $921K | ﹤0.01% |
30,000
-153,400
| -84% | -$4.11M |
|
|
RRTS
2208
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $920K | ﹤0.01% |
17,610
+11,297
| +179% | +$629K |
|
2209
PUT
Motorola Solutions
MSI
$72.6B
| $919K | ﹤0.01% |
+7,900
| New | +$871K |
|
2210
CALL
Franklin Resources
BEN
$17.9B
| $917K | ﹤0.01% |
28,600
+22,100
| +340% | +$740K |
|
|
XEC
2211
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $916K | ﹤0.01% |
9,000
+5,000
| +125% | +$475K |
|
2212
PUT
Public Service Enterprise Group
PEG
$38.2B
| $915K | ﹤0.01% |
16,900
+3,000
| +22% | +$154K |
|
|
TSS
2213
PUT
DELISTED
Total System Services, Inc.
TSS
| $913K | ﹤0.01% |
10,800
-900
| -8% | -$77.5K |
|
2214
Standard BioTools
LAB
$339M
| $912K | ﹤0.01% |
153,007
+11,731
| +8% | +$66.9K |
|
2215
Ingevity
NGVT
$2.52B
| $912K | ﹤0.01% |
11,278
-115,211
| -91% | -$9.16M |
|
2216
PUT
NiSource
NI
$21.3B
| $912K | ﹤0.01% |
+34,700
| New | +$851K |
|
2217
Merchants Bancorp
MBIN
$2.56B
| $911K | ﹤0.01% |
47,915
+2,273
| +5% | +$37K |
|
2218
PUT
Bread Financial
BFH
$4.48B
| $909K | ﹤0.01% |
4,887
-4,135
| -46% | -$706K |
|
2219
Orion Group Holdings
ORN
$405M
| $909K | ﹤0.01% |
110,094
+44,804
| +69% | +$329K |
|
|
MXIM
2220
CALL
DELISTED
Maxim Integrated Products
MXIM
| $909K | ﹤0.01% |
+15,500
| New | +$902K |
|
2221
Huazhu Hotels Group
HTHT
$13.1B
| $908K | ﹤0.01% |
+21,628
| New | +$863K |
|
|
RHT
2222
DELISTED
Red Hat Inc
RHT
| $907K | ﹤0.01% |
+6,750
| New | +$1.09M |
|
2223
AMERISAFE
AMSF
$564M
| $905K | ﹤0.01% |
15,663
-534
| -3% | -$31.2K |
|
2224
PUT
Dave & Buster's
PLAY
$403M
| $904K | ﹤0.01% |
19,000
-44,800
| -70% | -$1.98M |
|
|
VRE
2225
DELISTED
Veris Residential
VRE
| $902K | ﹤0.01% |
+44,497
| New | +$820K |
|
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.