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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 | |
|---|---|---|---|---|---|---|
|
VIAB
2251
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $872K | ﹤0.01% |
+28,900
| New | +$850K |
|
2252
Vitamin Cottage Natural Grocers
NGVC
$765M
| $869K | ﹤0.01% |
68,192
+11,727
| +21% | +$113K |
|
|
KTWO
2253
DELISTED
K2M Group Holdings, Inc
KTWO
| $868K | ﹤0.01% |
38,575
-9,038
| -19% | -$190K |
|
2254
Bank of Marin Bancorp
BMRC
$474M
| $867K | ﹤0.01% |
21,448
-2,942
| -12% | -$113K |
|
2255
PUT
Dick's Sporting Goods
DKS
$18B
| $867K | ﹤0.01% |
24,600
-83,300
| -77% | -$2.83M |
|
2256
Tompkins Financial
TMP
$1.45B
| $867K | ﹤0.01% |
+10,098
| New | +$829K |
|
2257
Diana Shipping
DSX
$311M
| $866K | ﹤0.01% |
+257,391
| New | +$747K |
|
|
PFPT
2258
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $865K | ﹤0.01% |
+7,500
| New | +$911K |
|
2259
PUT
Apollo Global Management
APO
$74.6B
| $864K | ﹤0.01% |
+27,100
| New | +$829K |
|
2260
Alamo Group
ALG
$1.99B
| $863K | ﹤0.01% |
9,552
-979
| -9% | -$99.3K |
|
2261
First Horizon
FHN
$12.2B
| $862K | ﹤0.01% |
48,337
-45,994
| -49% | -$865K |
|
|
STMP
2262
CALL
DELISTED
Stamps.com, Inc.
STMP
| $860K | ﹤0.01% |
3,400
-6,500
| -66% | -$1.57M |
|
2263
Canadian National Railway
CNI
$76.1B
| $858K | ﹤0.01% |
10,489
-426,637
| -98% | -$33.9M |
|
|
KEYW
2264
DELISTED
The KEYW Holding Corporation
KEYW
| $856K | ﹤0.01% |
97,982
-27,442
| -22% | -$230K |
|
2265
TD Synnex
SNX
$20.3B
| $855K | ﹤0.01% |
+17,724
| New | +$945K |
|
2266
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $854K | ﹤0.01% |
1,625
+875
| +117% | +$468K |
|
2267
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $853K | ﹤0.01% |
26,100
+18,340
| +236% | +$604K |
|
2268
CALL
New Oriental
EDU
$9.4B
| $852K | ﹤0.01% |
9,000
-11,500
| -56% | -$1.1M |
|
2269
CALL
Dycom Industries
DY
$12.5B
| $851K | ﹤0.01% |
9,000
+4,000
| +80% | +$409K |
|
2270
First Busey Corp
BUSE
$2.6B
| $850K | ﹤0.01% |
+26,808
| New | +$838K |
|
2271
First Bancorp
FBNC
$2.64B
| $849K | ﹤0.01% |
+20,764
| New | +$823K |
|
2272
Knowles
KN
$3.2B
| $849K | ﹤0.01% |
55,508
-82,193
| -60% | -$1.13M |
|
2273
Ducommun
DCO
$2.76B
| $848K | ﹤0.01% |
25,638
+4,089
| +19% | +$132K |
|
2274
PUT
Ford
F
$57.5B
| $847K | ﹤0.01% |
76,500
+46,900
| +158% | +$537K |
|
2275
Teledyne Technologies
TDY
$31.1B
| $847K | ﹤0.01% |
+4,253
| New | +$839K |
|
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.