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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 | |
|---|---|---|---|---|---|---|
2301
WhiteHorse Finance
WHF
$140M
| $817K | ﹤0.01% |
56,292
+5,005
| +10% | +$69.1K |
|
2302
CALL
Zebra Technologies
ZBRA
$13.9B
| $817K | ﹤0.01% |
+5,700
| New | +$839K |
|
2303
PUT
AutoNation
AN
$7.12B
| $816K | ﹤0.01% |
+16,800
| New | +$796K |
|
|
STKL
2304
DELISTED
SunOpta
STKL
| $816K | ﹤0.01% |
+97,141
| New | +$735K |
|
2305
BioCryst Pharmaceuticals
BCRX
$2.24B
| $813K | ﹤0.01% |
141,821
+88,621
| +167% | +$488K |
|
|
HBI
2306
PUT
DELISTED
Hanesbrands
HBI
| $813K | ﹤0.01% |
+36,900
| New | +$696K |
|
2307
PUT
Targa Resources
TRGP
$56.8B
| $812K | ﹤0.01% |
16,400
-48,000
| -75% | -$2.28M |
|
2308
Sinclair Inc
SBGI
$1B
| $811K | ﹤0.01% |
+25,241
| New | +$755K |
|
|
STEL
2309
DELISTED
Stellar Bancorp
STEL
| $811K | ﹤0.01% |
24,537
+17,352
| +242% | +$528K |
|
|
SIOX
2310
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $810K | ﹤0.01% |
44,814
-26,393
| -37% | -$389K |
|
|
SFLY
2311
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $810K | ﹤0.01% |
9,000
+2,000
| +29% | +$180K |
|
2312
Travelzoo
TZOO
$75.9M
| $806K | ﹤0.01% |
+47,126
| New | +$632K |
|
2313
Franklin Covey
FC
$244M
| $803K | ﹤0.01% |
32,691
-9,398
| -22% | -$253K |
|
2314
PUT
Conagra Brands
CAG
$7.14B
| $800K | ﹤0.01% |
22,400
+8,300
| +59% | +$309K |
|
2315
CALL
Atlassian
TEAM
$26.3B
| $800K | ﹤0.01% |
12,800
+7,800
| +156% | +$479K |
|
|
REN
2316
PUT
DELISTED
Resolute Energy Corporaton
REN
| $799K | ﹤0.01% |
25,600
-6,000
| -19% | -$199K |
|
2317
CALL
BlackBerry
BB
$4.99B
| $797K | ﹤0.01% |
+82,600
| New | +$921K |
|
2318
Funko
FNKO
$323M
| $797K | ﹤0.01% |
63,515
+51,315
| +421% | +$502K |
|
2319
CALL
Freeport-McMoran
FCX
$91.5B
| $796K | ﹤0.01% |
46,100
-32,600
| -41% | -$553K |
|
|
IBTX
2320
DELISTED
Independent Bank Group, Inc.
IBTX
| $795K | ﹤0.01% |
+11,900
| New | +$868K |
|
|
FISV
2321
PUT
Fiserv Inc
FISV
$29B
| $793K | ﹤0.01% |
10,700
+3,700
| +53% | +$269K |
|
2322
MetLife
MET
$62B
| $793K | ﹤0.01% |
18,181
+12,951
| +248% | +$604K |
|
|
PHH
2323
DELISTED
PHH Corporation
PHH
| $793K | ﹤0.01% |
73,041
-9,639
| -12% | -$103K |
|
2324
MiMedx Group
MDXG
$622M
| $791K | ﹤0.01% |
123,809
-192,376
| -61% | -$1.37M |
|
2325
CALL
HCA Healthcare
HCA
$88B
| $790K | ﹤0.01% |
7,700
+3,700
| +93% | +$374K |
|
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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.