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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 | |
|---|---|---|---|---|---|---|
201
PUT
ExxonMobil
XOM
$650B
| $43.7M | 0.13% |
528,800
+452,200
| +590% | +$36M |
|
202
PUT
Amgen
AMGN
$209B
| $43.7M | 0.13% |
236,600
+222,600
| +1,590% | +$39.4M |
|
|
OPLN
203
Openlane
OPLN
$4.28B
| $43.6M | 0.13% |
2,099,677
+370,454
| +21% | +$7.55M |
|
204
Intel
INTC
$413B
| $43.5M | 0.13% |
875,081
-1,229,977
| -58% | -$65.3M |
|
205
Medtronic
MDT
$112B
| $43.4M | 0.13% |
507,031
+191,308
| +61% | +$16M |
|
206
United Parcel Service
UPS
$88.9B
| $43.4M | 0.13% |
408,378
+342,564
| +521% | +$38.5M |
|
207
Phillips 66
PSX
$82.9B
| $43M | 0.13% |
382,575
+136,197
| +55% | +$15.3M |
|
208
Rio Tinto
RIO
$152B
| $42.6M | 0.13% |
768,245
-573,513
| -43% | -$32.1M |
|
209
PUT
Goldman Sachs
GS
$289B
| $42.6M | 0.13% |
193,100
+105,100
| +119% | +$25.1M |
|
210
Edison International
EIX
$30.3B
| $42.5M | 0.13% |
670,961
+136,627
| +26% | +$8.53M |
|
211
Sysco
SYY
$40.8B
| $42.5M | 0.13% |
621,607
-5,303
| -0.8% | -$339K |
|
212
Lam Research
LRCX
$316B
| $42.1M | 0.13% |
2,436,990
+1,604,000
| +193% | +$30.9M |
|
213
Evergy
EVRG
$19.4B
| $41.9M | 0.12% |
+745,701
| New | +$39.9M |
|
|
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.5M | 0.12% |
10,184,639
+1,498,259
| +17% | +$5.88M |
|
|
FL
215
DELISTED
Foot Locker
FL
| $41.4M | 0.12% |
786,223
+243,183
| +45% | +$11.8M |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $41.1M | 0.12% |
1,497,233
+1,411,353
| +1,643% | +$36.8M |
|
|
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
| $41M | 0.12% |
350,039
+186,456
| +114% | +$23.7M |
|
218
Trinity Industries
TRN
$2.92B
| $40.7M | 0.12% |
1,651,440
+609,008
| +58% | +$14.7M |
|
219
Rogers Communications
RCI
$18.8B
| $40.7M | 0.12% |
857,132
-28,306
| -3% | -$1.33M |
|
220
Principal Financial Group
PFG
$24.3B
| $40.5M | 0.12% |
765,646
+405,783
| +113% | +$23.6M |
|
|
221
CALL
Johnson & Johnson
JNJ
$640B
| $40.5M | 0.12% |
334,100
+137,200
| +70% | +$17.1M |
|
222
US Bancorp
USB
$97.9B
| $40.5M | 0.12% |
809,721
-1,689,602
| -68% | -$85.7M |
|
|
223
CALL
Goldman Sachs
GS
$289B
| $40.3M | 0.12% |
182,500
+108,500
| +147% | +$25.9M |
|
224
Quanta Services
PWR
$84.2B
| $40M | 0.12% |
1,197,803
+409,347
| +52% | +$14.3M |
|
225
PACCAR
PCAR
$70.5B
| $39.9M | 0.12% |
966,783
+213,409
| +28% | +$9.22M |
|
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.