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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 | |
|---|---|---|---|---|---|---|
2501
Compañía de Cervecerías Unidas
CCU
$2.21B
| $469K | ﹤0.01% |
+15,947
| New | +$459K |
|
2502
CALL
PPG Industries
PPG
$26B
| $469K | ﹤0.01% |
+4,200
| New | +$485K |
|
2503
CALL
Lazard
LAZ
$4.22B
| $468K | ﹤0.01% |
8,900
-8,100
| -48% | -$449K |
|
2504
Gyre Therapeutics
GYRE
$714M
| $467K | ﹤0.01% |
+2,412
| New | +$450K |
|
2505
Larimar Therapeutics
LRMR
$436M
| $467K | ﹤0.01% |
5,223
+136
| +3% | +$11.5K |
|
2506
PUT
Sturm, Ruger & Co
RGR
$604M
| $467K | ﹤0.01% |
8,900
-20,600
| -70% | -$1.05M |
|
2507
PUT
Hershey
HSY
$36.8B
| $465K | ﹤0.01% |
4,700
-1,300
| -22% | -$134K |
|
2508
PUT
Boston Scientific
BSX
$71.4B
| $464K | ﹤0.01% |
+17,000
| New | +$462K |
|
|
AFH
2509
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $462K | ﹤0.01% |
+44,599
| New | +$755K |
|
2510
Horizon Technology Finance
HRZN
$307M
| $461K | ﹤0.01% |
44,395
-3,564
| -7% | -$38.9K |
|
2511
PUT
PG&E
PCG
$37.4B
| $461K | ﹤0.01% |
+10,500
| New | +$445K |
|
2512
PUT
WIX.com
WIX
$2.55B
| $461K | ﹤0.01% |
+5,800
| New | +$407K |
|
2513
CALL
Stanley Black & Decker
SWK
$15.3B
| $460K | ﹤0.01% |
+3,000
| New | +$487K |
|
|
NSTG
2514
DELISTED
NanoString Technologies, Inc.
NSTG
| $459K | ﹤0.01% |
61,069
-15,263
| -20% | -$111K |
|
|
SODA
2515
CALL
DELISTED
SodaStream International Ltd
SODA
| $459K | ﹤0.01% |
5,000
-2,000
| -29% | -$162K |
|
|
JCP
2516
DELISTED
J.C. Penney Company, Inc.
JCP
| $455K | ﹤0.01% |
150,809
-1,807,880
| -92% | -$6.52M |
|
|
NVMI
2517
Nova
NVMI
$12.1B
| $454K | ﹤0.01% |
16,749
-27,573
| -62% | -$751K |
|
2518
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $454K | ﹤0.01% |
+950
| New | +$491K |
|
|
PDS
2519
Precision Drilling
PDS
$989M
| $454K | ﹤0.01% |
8,195
-29,550
| -78% | -$1.94M |
|
2520
HUB Group
HUBG
$2.83B
| $452K | ﹤0.01% |
21,624
-67,600
| -76% | -$1.58M |
|
2521
PUT
Molson Coors Class B
TAP
$7.95B
| $452K | ﹤0.01% |
+6,000
| New | +$480K |
|
2522
Clean Harbors
CLH
$16.2B
| $451K | ﹤0.01% |
9,233
-78,858
| -90% | -$4.13M |
|
2523
Turning Point Brands
TPB
$1.7B
| $451K | ﹤0.01% |
+23,213
| New | +$490K |
|
|
OA
2524
DELISTED
Orbital ATK, Inc.
OA
| $451K | ﹤0.01% |
3,402
-8,065
| -70% | -$1.06M |
|
|
SP
2525
DELISTED
SP Plus Corporation
SP
| $450K | ﹤0.01% |
12,645
-19,978
| -61% | -$749K |
|
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.