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 | |
|---|---|---|---|---|---|---|
|
ABCD
2551
DELISTED
Cambium Learning Group, Inc.
ABCD
| $436K | ﹤0.01% |
+38,913
| New | +$300K |
|
2552
CALL
Stryker
SYK
$129B
| $434K | ﹤0.01% |
2,700
-300
| -10% | -$48.3K |
|
2553
Willdan Group
WLDN
$1.11B
| $434K | ﹤0.01% |
+15,300
| New | +$358K |
|
|
RARX
2554
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $434K | ﹤0.01% |
81,689
+62,337
| +322% | +$446K |
|
2555
Corporacion America
CAAP
$4.27B
| $433K | ﹤0.01% |
+35,111
| New | +$524K |
|
2556
CALL
HubSpot
HUBS
$10.4B
| $433K | ﹤0.01% |
+4,000
| New | +$417K |
|
2557
PUT
Corning
GLW
$135B
| $432K | ﹤0.01% |
15,500
-19,500
| -56% | -$601K |
|
2558
CALL
T. Rowe Price
TROW
$24.2B
| $432K | ﹤0.01% |
+4,000
| New | +$446K |
|
|
IMDZ
2559
DELISTED
Immune Design Corp.
IMDZ
| $432K | ﹤0.01% |
131,010
-86,907
| -40% | -$308K |
|
|
AGFS
2560
DELISTED
AgroFresh Solutions Inc
AGFS
| $431K | ﹤0.01% |
58,586
+9,047
| +18% | +$68.5K |
|
2561
PUT
Autohome
ATHM
$2.62B
| $430K | ﹤0.01% |
+5,000
| New | +$408K |
|
2562
Orion Group Holdings
ORN
$410M
| $430K | ﹤0.01% |
65,290
-17,792
| -21% | -$128K |
|
2563
Northeast Bank
NBN
$1.14B
| $429K | ﹤0.01% |
20,926
-12,638
| -38% | -$284K |
|
2564
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $429K | ﹤0.01% |
+8,100
| New | +$461K |
|
2565
PUT
Capri Holdings
CPRI
$1.72B
| $428K | ﹤0.01% |
6,900
-12,700
| -65% | -$808K |
|
|
FNHC
2566
DELISTED
FedNat Holding Company Common Stock
FNHC
| $428K | ﹤0.01% |
27,170
-33,812
| -55% | -$535K |
|
|
AVH
2567
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $428K | ﹤0.01% |
50,570
-16,550
| -25% | -$141K |
|
2568
FS Bancorp
FSBW
$321M
| $427K | ﹤0.01% |
15,978
-2,744
| -15% | -$76K |
|
2569
Foster
FSTR
$438M
| $426K | ﹤0.01% |
18,084
-11,537
| -39% | -$298K |
|
2570
CALL
Mondelez International
MDLZ
$80.1B
| $426K | ﹤0.01% |
10,200
+500
| +5% | +$21.7K |
|
|
CVA
2571
DELISTED
Covanta Holding Corporation
CVA
| $425K | ﹤0.01% |
29,307
-29,486
| -50% | -$464K |
|
2572
CALL
Signet Jewelers
SIG
$3.65B
| $424K | ﹤0.01% |
11,000
-3,300
| -23% | -$164K |
|
2573
Camtek
CAMT
$6.98B
| $423K | ﹤0.01% |
62,671
-5,163
| -8% | -$34.4K |
|
2574
ASE Group
ASX
$81.9B
| $422K | ﹤0.01% |
58,078
-201,554
| -78% | -$1.41M |
|
2575
Itaú Unibanco
ITUB
$90.2B
| $422K | ﹤0.01% |
55,730
-4,721,392
| -99% | -$35.3M |
|
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.