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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Harley-Davidson
HOG
$2.66B
| $757K | ﹤0.01% |
+18,000
| New | +$759K |
|
|
CTIC
2352
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $757K | ﹤0.01% |
151,969
+71,700
| +89% | +$314K |
|
2353
Alpha and Omega Semiconductor
AOSL
$942M
| $755K | ﹤0.01% |
53,010
+2,400
| +5% | +$37K |
|
|
BNY
2354
PUT
Bank of New York Mellon
BNY
$106B
| $755K | ﹤0.01% |
+14,000
| New | +$772K |
|
2355
PUT
Box
BOX
$4.39B
| $750K | ﹤0.01% |
+30,000
| New | +$744K |
|
2356
Sierra Bancorp
BSRR
$524M
| $750K | ﹤0.01% |
26,549
+1,319
| +5% | +$37.2K |
|
2357
CALL
ScottsMiracle-Gro
SMG
$3.97B
| $748K | ﹤0.01% |
9,000
+5,000
| +125% | +$419K |
|
|
PCSB
2358
DELISTED
PCSB Financial Corporation
PCSB
| $748K | ﹤0.01% |
37,633
+8,961
| +31% | +$182K |
|
2359
CALL
United Therapeutics
UTHR
$21.9B
| $747K | ﹤0.01% |
6,600
-7,500
| -53% | -$824K |
|
|
BSTC
2360
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $746K | ﹤0.01% |
16,635
-1,341
| -7% | -$57.7K |
|
2361
Hackett Group
HCKT
$285M
| $745K | ﹤0.01% |
46,361
-9,287
| -17% | -$151K |
|
2362
UroGen Pharma
URGN
$1.88B
| $745K | ﹤0.01% |
+14,976
| New | +$872K |
|
2363
PUT
International Flavors & Fragrances
IFF
$20.6B
| $744K | ﹤0.01% |
6,000
+4,400
| +275% | +$575K |
|
|
PDCE
2364
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $744K | ﹤0.01% |
12,300
-17,400
| -59% | -$1M |
|
2365
CALL
Huntsman Corp
HUN
$1.76B
| $742K | ﹤0.01% |
25,400
-7,800
| -23% | -$241K |
|
2366
CALL
Tractor Supply
TSCO
$16.8B
| $742K | ﹤0.01% |
48,500
-6,500
| -12% | -$90.4K |
|
2367
CALL
Wendy's
WEN
$1.43B
| $742K | ﹤0.01% |
+43,200
| New | +$735K |
|
|
NYRT
2368
DELISTED
New York REIT, Inc.
NYRT
| $742K | ﹤0.01% |
+40,680
| New | +$805K |
|
2369
Titan Machinery
TITN
$423M
| $740K | ﹤0.01% |
47,575
-54,900
| -54% | -$1.06M |
|
2370
CALL
Sturm, Ruger & Co
RGR
$616M
| $739K | ﹤0.01% |
13,200
+4,700
| +55% | +$274K |
|
|
SEAC
2371
DELISTED
Seachange International Inc
SEAC
| $738K | ﹤0.01% |
10,795
-5,854
| -35% | -$356K |
|
2372
CALL
Williams-Sonoma
WSM
$28.2B
| $737K | ﹤0.01% |
24,000
-120,800
| -83% | -$3.23M |
|
2373
CALL
Ally Financial
ALLY
$13.4B
| $736K | ﹤0.01% |
28,000
+20,000
| +250% | +$534K |
|
2374
PUT
Casey's General Stores
CASY
$31.8B
| $736K | ﹤0.01% |
7,000
-5,300
| -43% | -$536K |
|
2375
The GEO Group
GEO
$4.19B
| $734K | ﹤0.01% |
26,642
-157,990
| -86% | -$3.77M |
|
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.