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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Franco-Nevada
FNV
$41.4B
| $789K | ﹤0.01% |
10,800
+5,800
| +116% | +$411K |
|
2327
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $785K | ﹤0.01% |
24,500
-67,100
| -73% | -$2.59M |
|
2328
PUT
Everest Group
EG
$14.3B
| $784K | ﹤0.01% |
3,400
-21,100
| -86% | -$4.95M |
|
2329
iShares US Financials ETF
IYF
$4.58B
| $781K | ﹤0.01% |
+13,330
| New | +$793K |
|
2330
CALL
Weibo
WB
$2.01B
| $781K | ﹤0.01% |
8,800
-13,200
| -60% | -$1.44M |
|
|
BNCL
2331
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $779K | ﹤0.01% |
+48,072
| New | +$780K |
|
|
VSTO
2332
DELISTED
Vista Outdoor Inc.
VSTO
| $778K | ﹤0.01% |
+50,200
| New | +$804K |
|
2333
Ceco Environmental
CECO
$3.99B
| $777K | ﹤0.01% |
126,525
+77,384
| +157% | +$425K |
|
2334
Imperial Oil
IMO
$61.1B
| $777K | ﹤0.01% |
+23,367
| New | +$731K |
|
|
PTVCB
2335
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $774K | ﹤0.01% |
31,719
-400
| -1% | -$9.41K |
|
2336
Camtek
CAMT
$6.52B
| $771K | ﹤0.01% |
104,842
+42,171
| +67% | +$323K |
|
2337
CALL
HP
HPQ
$24.8B
| $771K | ﹤0.01% |
34,000
-1,100
| -3% | -$24.5K |
|
2338
Cardlytics
CDLX
$23.6M
| $768K | ﹤0.01% |
3,530
+1,129
| +47% | +$209K |
|
|
MGLN
2339
DELISTED
Magellan Health Services, Inc.
MGLN
| $768K | ﹤0.01% |
8,000
-7,100
| -47% | -$681K |
|
2340
Limoneira
LMNR
$239M
| $767K | ﹤0.01% |
+31,167
| New | +$760K |
|
2341
Zimmer Biomet
ZBH
$18.8B
| $766K | ﹤0.01% |
7,080
-151,939
| -96% | -$16.5M |
|
|
CRZO
2342
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $766K | ﹤0.01% |
27,500
-41,300
| -60% | -$953K |
|
2343
Gentex
GNTX
$4.99B
| $765K | ﹤0.01% |
33,217
-731,319
| -96% | -$17.4M |
|
2344
PUT
Tractor Supply
TSCO
$16.8B
| $765K | ﹤0.01% |
50,000
-30,000
| -38% | -$417K |
|
2345
PUT
Sturm, Ruger & Co
RGR
$616M
| $762K | ﹤0.01% |
13,600
+4,700
| +53% | +$274K |
|
|
GTS
2346
DELISTED
Triple-S Management Corporation
GTS
| $762K | ﹤0.01% |
20,504
-43,004
| -68% | -$1.36M |
|
|
RDS.A
2347
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $762K | ﹤0.01% |
11,000
-29,900
| -73% | -$2.07M |
|
|
NTRI
2348
DELISTED
NutriSystem, Inc.
NTRI
| $759K | ﹤0.01% |
19,724
-136,219
| -87% | -$4.52M |
|
2349
Carpenter Technology
CRS
$27B
| $758K | ﹤0.01% |
+14,422
| New | +$780K |
|
|
NWLI
2350
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $758K | ﹤0.01% |
2,468
+1,778
| +258% | +$555K |
|
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.