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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 | |
|---|---|---|---|---|---|---|
|
PARA
2376
CALL
DELISTED
Paramount Global Class B
PARA
| $731K | ﹤0.01% |
13,000
-38,400
| -75% | -$2.01M |
|
|
LSI
2377
PUT
DELISTED
Life Storage, Inc.
LSI
| $730K | ﹤0.01% |
11,250
-9,600
| -46% | -$580K |
|
2378
Geospace Technologies
GEOS
$97.3M
| $729K | ﹤0.01% |
51,851
+30,967
| +148% | +$359K |
|
|
BBT
2379
Beacon Financial Corp
BBT
$2.69B
| $728K | ﹤0.01% |
+17,925
| New | +$709K |
|
|
FTD
2380
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $728K | ﹤0.01% |
156,899
+61,796
| +65% | +$346K |
|
2381
Amdocs
DOX
$5.88B
| $727K | ﹤0.01% |
10,983
-157,956
| -93% | -$10.6M |
|
|
GRMN
2382
PUT
Garmin
GRMN
$58.8B
| $726K | ﹤0.01% |
+11,900
| New | +$714K |
|
2383
PUT
DTE Energy
DTE
$29.5B
| $725K | ﹤0.01% |
8,225
+1,762
| +27% | +$153K |
|
|
CBM
2384
DELISTED
Cambrex Corporation
CBM
| $725K | ﹤0.01% |
+13,858
| New | +$691K |
|
2385
DNOW Inc
DNOW
$2.6B
| $724K | ﹤0.01% |
54,322
-369,355
| -87% | -$4.87M |
|
2386
PUT
Amphenol
APH
$201B
| $723K | ﹤0.01% |
+33,200
| New | +$723K |
|
2387
Spok Holdings
SPOK
$232M
| $723K | ﹤0.01% |
48,025
+34,145
| +246% | +$514K |
|
2388
Johnson Outdoors
JOUT
$502M
| $721K | ﹤0.01% |
8,530
+3,676
| +76% | +$269K |
|
2389
PUT
TAL Education Group
TAL
$6.7B
| $721K | ﹤0.01% |
+19,600
| New | +$771K |
|
|
TBNK
2390
DELISTED
Territorial Bancorp Inc.
TBNK
| $721K | ﹤0.01% |
23,266
+1,000
| +4% | +$30.5K |
|
|
SPN
2391
DELISTED
Superior Energy Services, Inc.
SPN
| $721K | ﹤0.01% |
7,402
-53,803
| -88% | -$5.52M |
|
2392
Compass Diversified
CODI
$795M
| $720K | ﹤0.01% |
41,590
+14,378
| +53% | +$236K |
|
|
SFLY
2393
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $720K | ﹤0.01% |
8,000
+2,000
| +33% | +$180K |
|
2394
CALL
Labcorp
LH
$24.9B
| $718K | ﹤0.01% |
4,656
-12,455
| -73% | -$1.88M |
|
|
FARM
2395
DELISTED
Farmer Brothers
FARM
| $716K | ﹤0.01% |
23,425
+10,905
| +87% | +$314K |
|
2396
PUT
Monster Beverage
MNST
$91.5B
| $716K | ﹤0.01% |
25,000
-20,600
| -45% | -$556K |
|
2397
PUT
PPG Industries
PPG
$25.3B
| $716K | ﹤0.01% |
6,900
+900
| +15% | +$95.3K |
|
|
CNCE
2398
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $716K | ﹤0.01% |
+42,550
| New | +$826K |
|
|
MRUS
2399
DELISTED
Merus
MRUS
| $713K | ﹤0.01% |
+31,311
| New | +$585K |
|
2400
CALL
NOV
NOV
$6.94B
| $712K | ﹤0.01% |
16,400
-116,300
| -88% | -$4.71M |
|
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.