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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Winnebago Industries
WGO
$885M
| $901K | ﹤0.01% |
+22,200
| New | +$847K |
|
|
BGG
2227
DELISTED
Briggs & Stratton Corp.
BGG
| $901K | ﹤0.01% |
51,162
+1,210
| +2% | +$23K |
|
2228
Dime Commercial Bancshares
DCOM
$1.82B
| $899K | ﹤0.01% |
+24,997
| New | +$885K |
|
2229
RLI Corp
RLI
$5.62B
| $899K | ﹤0.01% |
27,160
-7,208
| -21% | -$237K |
|
2230
PUT
Dycom Industries
DY
$12.5B
| $898K | ﹤0.01% |
9,500
| – | – |
|
|
DNKN
2231
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $898K | ﹤0.01% |
13,000
-17,000
| -57% | -$1.09M |
|
|
2232
PUT
Winnebago Industries
WGO
$885M
| $897K | ﹤0.01% |
+22,100
| New | +$843K |
|
2233
Evolution Petroleum
EPM
$129M
| $894K | ﹤0.01% |
90,769
+20,247
| +29% | +$186K |
|
2234
Helix Energy Solutions
HLX
$1.36B
| $892K | ﹤0.01% |
+107,110
| New | +$787K |
|
2235
CALL
Darden Restaurants
DRI
$23.6B
| $889K | ﹤0.01% |
8,300
-22,700
| -73% | -$2.08M |
|
2236
Interface
TILE
$2.03B
| $889K | ﹤0.01% |
+38,740
| New | +$918K |
|
2237
CALL
Burlington
BURL
$23.2B
| $888K | ﹤0.01% |
5,900
+200
| +4% | +$28.5K |
|
|
EVOP
2238
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $887K | ﹤0.01% |
+43,100
| New | +$904K |
|
2239
CALL
Baxter International
BAX
$14.5B
| $886K | ﹤0.01% |
+12,000
| New | +$846K |
|
|
CMRX
2240
DELISTED
Chimerix, Inc.
CMRX
| $884K | ﹤0.01% |
185,653
+23,294
| +14% | +$111K |
|
2241
CALL
Flowserve
FLS
$9.78B
| $881K | ﹤0.01% |
21,800
+9,800
| +82% | +$427K |
|
2242
CALL
Vornado Realty Trust
VNO
$7.51B
| $880K | ﹤0.01% |
11,900
-3,500
| -23% | -$242K |
|
2243
CALL
Starbucks
SBUX
$118B
| $879K | ﹤0.01% |
18,000
-51,400
| -74% | -$2.92M |
|
2244
CALL
Whirlpool
WHR
$2.54B
| $877K | ﹤0.01% |
+6,000
| New | +$912K |
|
2245
Mercantile Bank Corp
MBWM
$1.05B
| $876K | ﹤0.01% |
23,708
+11,472
| +94% | +$412K |
|
|
FMI
2246
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $875K | ﹤0.01% |
+6,400
| New | +$581K |
|
2247
iShares MSCI Japan ETF
EWJ
$22B
| $874K | ﹤0.01% |
+15,100
| New | +$910K |
|
|
NETI
2248
DELISTED
Eneti Inc.
NETI
| $874K | ﹤0.01% |
+13,249
| New | +$912K |
|
|
OLBK
2249
DELISTED
Old Line Bancshares, Inc.
OLBK
| $874K | ﹤0.01% |
25,041
+17,794
| +246% | +$609K |
|
2250
LendingTree
TREE
$448M
| $872K | ﹤0.01% |
4,077
-1,734
| -30% | -$481K |
|
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.