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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 | |
|---|---|---|---|---|---|---|
|
TRTN
2451
DELISTED
Triton International Limited
TRTN
| $660K | ﹤0.01% |
21,531
-73,991
| -77% | -$2.45M |
|
2452
PUT
Trade Desk
TTD
$8.6B
| $657K | ﹤0.01% |
+70,000
| New | +$493K |
|
2453
PUT
Autodesk
ADSK
$49.6B
| $655K | ﹤0.01% |
5,000
-5,000
| -50% | -$662K |
|
2454
PUT
NOV
NOV
$6.94B
| $655K | ﹤0.01% |
15,100
-134,500
| -90% | -$5.44M |
|
2455
PUT
Toll Brothers
TOL
$14.1B
| $655K | ﹤0.01% |
17,700
-55,600
| -76% | -$2.28M |
|
2456
Sanmina
SANM
$10.4B
| $653K | ﹤0.01% |
22,283
-13,200
| -37% | -$388K |
|
|
2457
Autodesk
ADSK
$49.6B
| $651K | ﹤0.01% |
4,968
-163,618
| -97% | -$21.7M |
|
2458
iShares MSCI Mexico ETF
EWW
$1.97B
| $651K | ﹤0.01% |
+13,800
| New | +$665K |
|
2459
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $651K | ﹤0.01% |
10,274
-69,790
| -87% | -$4.39M |
|
|
GPX
2460
DELISTED
GP Strategies Corp.
GPX
| $651K | ﹤0.01% |
36,984
+2,510
| +7% | +$51.1K |
|
2461
CALL
Avis
CAR
$4.91B
| $647K | ﹤0.01% |
19,900
+3,200
| +19% | +$139K |
|
|
SBBP
2462
DELISTED
Strongbridge Biopharma plc.
SBBP
| $647K | ﹤0.01% |
107,875
+93,175
| +634% | +$682K |
|
2463
Hudbay
HBM
$10.4B
| $646K | ﹤0.01% |
115,313
+80,913
| +235% | +$550K |
|
2464
PUT
Nexstar Media Group
NXST
$5.88B
| $646K | ﹤0.01% |
+8,800
| New | +$595K |
|
2465
CALL
Huntington Bancshares
HBAN
$35.1B
| $645K | ﹤0.01% |
43,700
-18,200
| -29% | -$274K |
|
2466
CALL
CBRE Group
CBRE
$43B
| $644K | ﹤0.01% |
+13,500
| New | +$638K |
|
2467
Addus HomeCare
ADUS
$2.18B
| $641K | ﹤0.01% |
11,200
+3,372
| +43% | +$184K |
|
2468
CALL
Canadian Pacific Kansas City
CP
$79.7B
| $641K | ﹤0.01% |
17,500
-7,500
| -30% | -$276K |
|
2469
Talos Energy
TALO
$2.48B
| $639K | ﹤0.01% |
+19,890
| New | +$650K |
|
2470
CALL
T-Mobile US
TMUS
$190B
| $639K | ﹤0.01% |
+10,700
| New | +$633K |
|
|
TTSH
2471
DELISTED
Tile Shop Holdings
TTSH
| $639K | ﹤0.01% |
82,996
-426,644
| -84% | -$2.96M |
|
|
AUY
2472
DELISTED
Yamana Gold, Inc.
AUY
| $639K | ﹤0.01% |
220,244
-67,696
| -24% | -$197K |
|
2473
PUT
Alkermes
ALKS
$8.31B
| $638K | ﹤0.01% |
+15,500
| New | +$706K |
|
2474
Century Casinos
CNTY
$36.3M
| $637K | ﹤0.01% |
72,837
-29,402
| -29% | -$244K |
|
2475
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $637K | ﹤0.01% |
+14,700
| New | +$680K |
|
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.