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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Leggett & Platt
LEG
$1.34B
| $710K | ﹤0.01% |
15,900
+6,400
| +67% | +$275K |
|
2402
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $710K | ﹤0.01% |
+2,000
| New | +$703K |
|
|
HA
2403
DELISTED
Hawaiian Holdings, Inc.
HA
| $710K | ﹤0.01% |
19,760
-244,327
| -93% | -$9.42M |
|
|
VG
2404
DELISTED
Vonage Holdings Corporation
VG
| $708K | ﹤0.01% |
54,915
-20,703
| -27% | -$237K |
|
2405
PUT
Vornado Realty Trust
VNO
$7.41B
| $702K | ﹤0.01% |
9,500
-1,200
| -11% | -$83K |
|
|
WBC
2406
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $702K | ﹤0.01% |
6,000
-3,000
| -33% | -$382K |
|
2407
Banner Corp
BANR
$2.39B
| $701K | ﹤0.01% |
11,661
+6,912
| +146% | +$406K |
|
|
BNY
2408
CALL
Bank of New York Mellon
BNY
$106B
| $701K | ﹤0.01% |
+13,000
| New | +$717K |
|
2409
CALL
RH
RH
$3.13B
| $699K | ﹤0.01% |
5,000
-30,100
| -86% | -$3.26M |
|
2410
Universal Corp
UVV
$1.31B
| $699K | ﹤0.01% |
+10,583
| New | +$586K |
|
2411
CALL
Motorola Solutions
MSI
$72.3B
| $698K | ﹤0.01% |
+6,000
| New | +$661K |
|
2412
Amplify Energy
AMPY
$161M
| $697K | ﹤0.01% |
51,231
+26,419
| +106% | +$358K |
|
|
SUNS
2413
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $697K | ﹤0.01% |
42,760
-904
| -2% | -$15.2K |
|
2414
Franklin Resources
BEN
$17.6B
| $694K | ﹤0.01% |
+21,648
| New | +$725K |
|
2415
Equity Bancshares
EQBK
$1.04B
| $694K | ﹤0.01% |
16,724
+6,866
| +70% | +$277K |
|
2416
Hancock Whitney
HWC
$6.2B
| $694K | ﹤0.01% |
+14,887
| New | +$755K |
|
2417
The RMR Group
RMR
$325M
| $694K | ﹤0.01% |
+8,846
| New | +$681K |
|
|
AVNS
2418
DELISTED
Avanos Medical
AVNS
| $693K | ﹤0.01% |
+12,108
| New | +$640K |
|
2419
PUT
Warner Bros
WBD
$65.9B
| $693K | ﹤0.01% |
25,200
-10,500
| -29% | -$250K |
|
|
NUVA
2420
DELISTED
NuVasive, Inc.
NUVA
| $693K | ﹤0.01% |
13,293
-21,366
| -62% | -$1.12M |
|
2421
AudioCodes
AUDC
$244M
| $691K | ﹤0.01% |
88,978
-23,821
| -21% | -$172K |
|
2422
CALL
Boston Properties
BXP
$11.2B
| $690K | ﹤0.01% |
5,500
-27,600
| -83% | -$3.35M |
|
2423
ExxonMobil
XOM
$644B
| $690K | ﹤0.01% |
8,341
-1,429,813
| -99% | -$114M |
|
2424
PUT
Post Holdings
POST
$4.14B
| $688K | ﹤0.01% |
+12,224
| New | +$638K |
|
2425
PUT
VeriSign
VRSN
$26.2B
| $687K | ﹤0.01% |
+5,000
| New | +$641K |
|
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.