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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
2476
CALL
Boston Scientific
BSX
$71.4B
| $492K | ﹤0.01% |
+18,000
| New | +$489K |
|
|
VAR
2477
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $491K | ﹤0.01% |
4,000
-10,000
| -71% | -$1.19M |
|
2478
TriCo Bancshares
TCBK
$1.84B
| $489K | ﹤0.01% |
13,128
-1,766
| -12% | -$67.4K |
|
|
SFLY
2479
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $488K | ﹤0.01% |
6,000
-7,000
| -54% | -$488K |
|
2480
PUT
HP
HPQ
$25.8B
| $487K | ﹤0.01% |
22,200
-28,300
| -56% | -$639K |
|
2481
PUT
Cummins
CMI
$88.7B
| $486K | ﹤0.01% |
3,000
| – | – |
|
|
LL
2482
DELISTED
LL Flooring Holdings, Inc.
LL
| $486K | ﹤0.01% |
+20,331
| New | +$538K |
|
|
PVG
2483
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $486K | ﹤0.01% |
+73,000
| New | +$575K |
|
|
WPX
2484
CALL
DELISTED
WPX Energy, Inc.
WPX
| $486K | ﹤0.01% |
+32,900
| New | +$474K |
|
2485
KeyCorp
KEY
$24.3B
| $485K | ﹤0.01% |
24,821
-2,923,777
| -99% | -$61.3M |
|
2486
PUT
Suncor Energy
SU
$72.4B
| $484K | ﹤0.01% |
+14,000
| New | +$488K |
|
2487
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $483K | ﹤0.01% |
+3,200
| New | +$469K |
|
2488
Illumina
ILMN
$29.3B
| $481K | ﹤0.01% |
+2,092
| New | +$479K |
|
|
MAGN
2489
Magnera Corp
MAGN
$446M
| $481K | ﹤0.01% |
+1,800
| New | +$507K |
|
2490
CALL
Ball Corp
BALL
$16.7B
| $477K | ﹤0.01% |
+12,000
| New | +$469K |
|
2491
Coeur Mining
CDE
$16.1B
| $477K | ﹤0.01% |
+59,599
| New | +$477K |
|
2492
PUT
WEC Energy
WEC
$35.2B
| $477K | ﹤0.01% |
7,600
-28,400
| -79% | -$1.76M |
|
2493
CALL
WIX.com
WIX
$2.55B
| $477K | ﹤0.01% |
+6,000
| New | +$421K |
|
2494
Leggett & Platt
LEG
$1.31B
| $476K | ﹤0.01% |
+10,733
| New | +$492K |
|
2495
Babcock & Wilcox
BW
$1.4B
| $474K | ﹤0.01% |
10,839
-12,995
| -55% | -$754K |
|
|
CTO
2496
CTO Realty Growth
CTO
$817M
| $473K | ﹤0.01% |
27,729
-9,126
| -25% | -$161K |
|
2497
Rigel Pharmaceuticals
RIGL
$733M
| $473K | ﹤0.01% |
13,364
-10,313
| -44% | -$413K |
|
2498
CALL
Energous
WATT
$98.5M
| $473K | ﹤0.01% |
+49
| New | +$580K |
|
2499
Ovintiv
OVV
$16.6B
| $472K | ﹤0.01% |
8,581
-225,690
| -96% | -$13.4M |
|
|
AAC
2500
DELISTED
AAC Holdings
AAC
| $472K | ﹤0.01% |
+41,095
| New | +$403K |
|
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.