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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Dick's Sporting Goods
DKS
$18B
| $842K | ﹤0.01% |
23,900
-67,400
| -74% | -$2.29M |
|
2277
Evolent Health
EVH
$353M
| $842K | ﹤0.01% |
+39,977
| New | +$757K |
|
2278
CALL
Ford
F
$57.5B
| $840K | ﹤0.01% |
75,900
+56,700
| +295% | +$649K |
|
2279
Acacia Research
ACTG
$447M
| $838K | ﹤0.01% |
201,962
+43,205
| +27% | +$166K |
|
2280
Agilysys
AGYS
$3.09B
| $833K | ﹤0.01% |
53,758
+41,715
| +346% | +$552K |
|
2281
Cameco
CCJ
$39.1B
| $833K | ﹤0.01% |
+74,001
| New | +$806K |
|
2282
PUT
Rockwell Automation
ROK
$53.5B
| $831K | ﹤0.01% |
+5,000
| New | +$869K |
|
2283
PUT
NRG Energy
NRG
$29.2B
| $829K | ﹤0.01% |
27,000
-18,100
| -40% | -$585K |
|
2284
Horizon Technology Finance
HRZN
$308M
| $828K | ﹤0.01% |
82,125
+37,730
| +85% | +$385K |
|
2285
CALL
Thor Industries
THO
$4.03B
| $828K | ﹤0.01% |
+8,500
| New | +$867K |
|
|
BZUN
2286
PUT
Baozun
BZUN
$175M
| $826K | ﹤0.01% |
+15,100
| New | +$800K |
|
2287
Kelly Services Class A
KELYA
$520M
| $826K | ﹤0.01% |
36,782
+16,087
| +78% | +$420K |
|
2288
International Bancshares
IBOC
$4.74B
| $825K | ﹤0.01% |
+19,284
| New | +$810K |
|
2289
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $825K | ﹤0.01% |
220
-231
| -51% | -$937K |
|
2290
Wabash National
WNC
$508M
| $823K | ﹤0.01% |
+44,099
| New | +$895K |
|
2291
CALL
Axos Financial
AX
$5.88B
| $822K | ﹤0.01% |
+20,100
| New | +$836K |
|
2292
Cerus
CERS
$433M
| $822K | ﹤0.01% |
123,191
-97,413
| -44% | -$598K |
|
2293
PUT
Huntington Bancshares
HBAN
$35.1B
| $821K | ﹤0.01% |
55,600
+20,100
| +57% | +$302K |
|
2294
CALL
Ciena
CIEN
$55.3B
| $819K | ﹤0.01% |
+30,900
| New | +$785K |
|
|
WBC
2295
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $819K | ﹤0.01% |
7,000
-3,000
| -30% | -$382K |
|
2296
ICICI Bank
IBN
$109B
| $818K | ﹤0.01% |
101,815
-2,523,398
| -96% | -$21.6M |
|
2297
Penske Automotive Group
PAG
$14.3B
| $818K | ﹤0.01% |
17,460
-58,640
| -77% | -$2.77M |
|
|
ABMD
2298
CALL
DELISTED
Abiomed Inc
ABMD
| $818K | ﹤0.01% |
+2,000
| New | +$725K |
|
|
AT
2299
DELISTED
Atlantic Power Corporation
AT
| $818K | ﹤0.01% |
371,736
+5,500
| +2% | +$12.1K |
|
2300
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
| $817K | ﹤0.01% |
25,500
-76,500
| -75% | -$2.95M |
|
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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.