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Two Sigma Investments

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
Cap. Flow
+$2.27B
Cap. Flow %
6.76%
Top 10 Hldgs %
5.56%
Holding
3,907
New
829
Increased
1,295
Reduced
1,108
Closed
662

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175M
2
META icon
Meta Platforms (Facebook)
META
+$163M
3
ABMD
Abiomed Inc
ABMD
+$138M
4
STZ icon
Constellation Brands
STZ
+$135M
5
JNJ icon
Johnson & Johnson
JNJ
+$132M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$173M
2
PFE icon
Pfizer
PFE
+$159M
3
PXD
Pioneer Natural Resource Co.
PXD
+$136M
4
D icon
Dominion Energy
D
+$133M
5
EBAY icon
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
SASR
2426
DELISTED
Sandy Spring Bancorp Inc
SASR
$687K ﹤0.01%
+16,753
New +$685K
CRR
2427
DELISTED
Carbo Ceramics Inc.
CRR
$686K ﹤0.01%
+74,819
New +$671K
NVTR
2428
DELISTED
Nuvectra Corporation Common Stock
NVTR
$686K ﹤0.01%
+33,426
New +$564K
ZUMZ icon
2429
Zumiez
ZUMZ
$345M
$683K ﹤0.01%
27,253
-14,648
-35% -$365K
WMGI
2430
DELISTED
Wright Medical Group Inc
WMGI
$682K ﹤0.01%
+26,270
New +$600K
CLDX icon
2431
Celldex Therapeutics
CLDX
$2.96B
$681K ﹤0.01%
+90,107
New +$1.2M
GEN icon
2432
CALL
Gen Digital
GEN
$16.9B
$681K ﹤0.01%
33,000
-26,400
-44% -$634K
DIA icon
2433
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$680K ﹤0.01%
2,800
-7,500
-73% -$1.84M
ECHO
2434
DELISTED
Echo Global Logistics, Inc.
ECHO
$679K ﹤0.01%
+23,216
New +$664K
RDS.A
2435
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$678K ﹤0.01%
9,800
-26,200
-73% -$1.81M
F icon
2436
Ford
F
$57.5B
$677K ﹤0.01%
61,112
-1,516,262
-96% -$17.4M
PVH icon
2437
PUT
PVH
PVH
$4.09B
$674K ﹤0.01%
4,500
-42,500
-90% -$6.69M
CMP icon
2438
PUT
Compass Minerals
CMP
$1.21B
$671K ﹤0.01%
+10,200
New +$679K
MOFG
2439
DELISTED
MidWestOne Financial Group
MOFG
$669K ﹤0.01%
19,814
-7,225
-27% -$240K
CIEN icon
2440
PUT
Ciena
CIEN
$55.3B
$668K ﹤0.01%
+25,200
New +$640K
WAAS
2441
DELISTED
AquaVenture Holdings Limited
WAAS
$668K ﹤0.01%
42,892
-7,106
-14% -$102K
ALKS icon
2442
CALL
Alkermes
ALKS
$8.31B
$667K ﹤0.01%
+16,200
New +$738K
TRK
2443
DELISTED
Speedway Motorsports, Inc.
TRK
$667K ﹤0.01%
+38,450
New +$672K
COBZ
2444
DELISTED
CoBiz Financial,Inc
COBZ
$667K ﹤0.01%
31,064
-10,892
-26% -$230K
CLAR icon
2445
Clarus
CLAR
$127M
$665K ﹤0.01%
80,940
+63,208
+356% +$455K
SRGA
2446
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$665K ﹤0.01%
4,817
+83
+2% +$11.4K
NKTR icon
2447
PUT
Nektar Therapeutics
NKTR
$2.38B
$664K ﹤0.01%
+907
New +$1.05M
SIVB
2448
PUT
DELISTED
SVB Financial Group
SIVB
$664K ﹤0.01%
+2,300
New +$676K
PNR icon
2449
CALL
Pentair
PNR
$10.7B
$661K ﹤0.01%
15,700
+1,406
+10% +$63.2K
VRSN icon
2450
CALL
VeriSign
VRSN
$27B
$660K ﹤0.01%
+4,800
New +$615K
96 97
98
99 100

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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.