We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDC
2526
PUT
DELISTED
Rowan Companies Plc
RDC
| $450K | ﹤0.01% |
39,000
+11,100
| +40% | +$152K |
|
|
MOMO
2527
CALL
Hello Group
MOMO
$855M
| $449K | ﹤0.01% |
12,000
-61,200
| -84% | -$1.95M |
|
2528
Donnelley Financial Solutions
DFIN
$1.19B
| $448K | ﹤0.01% |
26,100
-6,500
| -20% | -$127K |
|
|
FRAN
2529
DELISTED
Francesca's Holdings Corporation
FRAN
| $448K | ﹤0.01% |
+7,770
| New | +$516K |
|
2530
PUT
Gartner
IT
$11.7B
| $447K | ﹤0.01% |
3,800
-16,800
| -82% | -$2.1M |
|
2531
PennantPark Floating Rate Capital
PFLT
$724M
| $447K | ﹤0.01% |
34,134
-179,172
| -84% | -$2.37M |
|
2532
QuinStreet
QNST
$874M
| $447K | ﹤0.01% |
34,987
-27,788
| -44% | -$325K |
|
|
FINL
2533
PUT
DELISTED
Finish Line
FINL
| $447K | ﹤0.01% |
33,000
-129,300
| -80% | -$1.49M |
|
2534
Compass Diversified
CODI
$810M
| $446K | ﹤0.01% |
27,212
-34,139
| -56% | -$573K |
|
2535
J&J Snack Foods
JJSF
$1.72B
| $446K | ﹤0.01% |
+3,266
| New | +$459K |
|
2536
CALL
Sturm, Ruger & Co
RGR
$604M
| $446K | ﹤0.01% |
8,500
-3,200
| -27% | -$163K |
|
2537
CALL
Devon Energy
DVN
$49.7B
| $445K | ﹤0.01% |
14,000
| – | – |
|
2538
PUT
PTC
PTC
$16B
| $445K | ﹤0.01% |
+5,700
| New | +$416K |
|
2539
Patterson-UTI
PTEN
$3.83B
| $445K | ﹤0.01% |
+25,431
| New | +$531K |
|
|
UNT
2540
DELISTED
UNIT Corporation
UNT
| $445K | ﹤0.01% |
22,522
-62,809
| -74% | -$1.37M |
|
2541
Cytokinetics
CYTK
$11B
| $444K | ﹤0.01% |
61,676
-52,226
| -46% | -$448K |
|
|
MRCC
2542
DELISTED
Monroe Capital Corp
MRCC
| $444K | ﹤0.01% |
36,124
-76,455
| -68% | -$1.02M |
|
|
FOGO
2543
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $444K | ﹤0.01% |
28,170
-9,708
| -26% | -$139K |
|
2544
CALL
Wolfspeed
WOLF
$1.43B
| $443K | ﹤0.01% |
+11,000
| New | +$414K |
|
|
AMRS
2545
DELISTED
Amyris Inc.
AMRS
| $443K | ﹤0.01% |
+66,195
| New | +$355K |
|
2546
CALL
Expedia Group
EXPE
$36.8B
| $442K | ﹤0.01% |
4,000
-7,000
| -64% | -$815K |
|
2547
CALL
Elevance Health
ELV
$84.9B
| $439K | ﹤0.01% |
+2,000
| New | +$470K |
|
|
ADAM
2548
Adamas Trust
ADAM
$856M
| $439K | ﹤0.01% |
18,517
-80,284
| -81% | -$1.88M |
|
|
UCTT
2549
CALL
Ultra Clean Holdings
UCTT
$3.76B
| $439K | ﹤0.01% |
22,800
-500
| -2% | -$10.5K |
|
2550
PUT
Lincoln National
LNC
$8.93B
| $438K | ﹤0.01% |
+6,000
| New | +$471K |
|
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.