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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
+3.03%
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
$30B
AUM Growth
-$673M
(-2.2%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
3,845
New
807
Increased
1,057
Reduced
1,203
Closed
766
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$187M |
| 2 |
TJX Companies
TJX
|
+$177M |
| 3 |
Dominion Energy
D
|
+$150M |
| 4 |
Citigroup
C
|
+$150M |
| 5 |
Domino's
DPZ
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$189M |
| 2 |
Lowe's Companies
LOW
|
+$177M |
| 3 |
Home Depot
HD
|
+$168M |
| 4 |
Becton Dickinson
BDX
|
+$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.29% |
| 2 | Technology | 12.72% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$81.5B
| $34.1M | 0.11% |
155,252
+136,349
| +721% | +$32M |
|
227
GSK
GSK
$104B
| $34.1M | 0.11% |
697,990
-1,212,544
| -63% | -$56.5M |
|
228
Edison International
EIX
$28.2B
| $34M | 0.11% |
534,334
-62,783
| -11% | -$3.87M |
|
|
SFLY
229
DELISTED
Shutterfly, Inc.
SFLY
| $33.9M | 0.11% |
417,350
+356,454
| +585% | +$24.9M |
|
|
230
Home Depot
HD
$331B
| $33.8M | 0.11% |
189,461
-895,603
| -83% | -$168M |
|
231
Ryder
R
$9.83B
| $33.7M | 0.11% |
463,490
+182,726
| +65% | +$14.7M |
|
232
Nasdaq
NDAQ
$52.7B
| $33.6M | 0.11% |
1,168,014
-800,391
| -41% | -$21.6M |
|
233
PACCAR
PCAR
$69.8B
| $33.2M | 0.11% |
753,374
-96,685
| -11% | -$4.57M |
|
234
iShares Select Dividend ETF
DVY
$23.5B
| $33.1M | 0.11% |
347,562
+159,547
| +85% | +$15.6M |
|
235
Workday
WDAY
$39.6B
| $32.8M | 0.11% |
258,284
-165,872
| -39% | -$20.3M |
|
|
WR
236
DELISTED
Westar Energy Inc
WR
| $32.7M | 0.11% |
622,513
-566,996
| -48% | -$28.6M |
|
237
Alcoa
AA
$11.9B
| $32.5M | 0.11% |
723,835
-1,052,774
| -59% | -$52.1M |
|
|
SINA
238
DELISTED
Sina Corp
SINA
| $32.5M | 0.11% |
311,393
-294,466
| -49% | -$33.8M |
|
239
PUT
Pfizer
PFE
$143B
| $32.1M | 0.11% |
952,711
+585,181
| +159% | +$20.1M |
|
240
Canadian National Railway
CNI
$76.9B
| $31.9M | 0.11% |
437,126
+281,297
| +181% | +$21.7M |
|
241
United Rentals
URI
$67.2B
| $31.9M | 0.11% |
184,723
+113,895
| +161% | +$20.2M |
|
|
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.8M | 0.11% |
8,686,380
-2,021,814
| -19% | -$7.46M |
|
243
WEX
WEX
$6.37B
| $31.7M | 0.11% |
202,270
+198,616
| +5,436% | +$29.9M |
|
|
HOUS
244
DELISTED
Anywhere Real Estate
HOUS
| $31.6M | 0.11% |
1,156,780
+977,078
| +544% | +$25.6M |
|
245
iShares Russell 1000 Value ETF
IWD
$82.2B
| $31.5M | 0.1% |
262,831
-324,269
| -55% | -$40.4M |
|
|
MULE
246
DELISTED
MuleSoft, Inc.
MULE
| $31.2M | 0.1% |
708,900
+357,279
| +102% | +$10.6M |
|
247
Royal Caribbean
RCL
$85.1B
| $31M | 0.1% |
+263,198
| New | +$33.3M |
|
248
Salesforce
CRM
$151B
| $30.7M | 0.1% |
263,925
+226,841
| +612% | +$26M |
|
249
Walt Disney
DIS
$167B
| $30.7M | 0.1% |
305,574
+172,545
| +130% | +$18.3M |
|
|
EGN
250
DELISTED
Energen
EGN
| $30.5M | 0.1% |
+485,831
| New | +$27.3M |
|
Similar funds
VAM
Two Sigma Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Two Sigma Investments held 3,845 positions worth $30B, down 2.2% from $30.7B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
Two Sigma Investments's Q1 2018 filing shows 807 new, 1,057 increased, 1,203 reduced and 766 closed positions. Its largest new stake was TJX Companies: 4,481,478 shares worth $183M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $189M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Two Sigma Investments's largest Q1 2018 buy was TJX Companies: 4,481,478 shares worth $183M.
- Two Sigma Investments added most to Target in Q1 2018, an estimated $187M increase.
- Two Sigma Investments's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $189M.
- Two Sigma Investments fully exited Walgreens Boots Alliance in Q1 2018, selling an estimated $129M.
- Two Sigma Investments's ten largest holdings make up 5.7% of its $30B portfolio in Q1 2018.
- Two Sigma Investments opened 807 new positions and closed 766 in Q1 2018.
- Two Sigma Investments's portfolio value fell 2.2% quarter-over-quarter to $30B.
Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.