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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Molina Healthcare
MOH
$10B
| $422K | ﹤0.01% |
5,200
-4,000
| -43% | -$322K |
|
|
HCCI
2577
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $422K | ﹤0.01% |
17,915
-22,624
| -56% | -$503K |
|
|
IDTI
2578
PUT
DELISTED
Integrated Device Technology I
IDTI
| $422K | ﹤0.01% |
+13,800
| New | +$429K |
|
2579
CALL
Leggett & Platt
LEG
$1.31B
| $421K | ﹤0.01% |
+9,500
| New | +$436K |
|
|
FIT
2580
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $421K | ﹤0.01% |
+82,600
| New | +$440K |
|
2581
Andersons Inc
ANDE
$2.31B
| $420K | ﹤0.01% |
12,676
-7,112
| -36% | -$241K |
|
2582
Hamilton Beach Brands
HBB
$366M
| $420K | ﹤0.01% |
19,776
+11,247
| +132% | +$279K |
|
2583
Flexsteel Industries
FLXS
$313M
| $418K | ﹤0.01% |
10,572
-1,816
| -15% | -$76K |
|
2584
NovoCure
NVCR
$1.83B
| $417K | ﹤0.01% |
19,139
-79,967
| -81% | -$1.72M |
|
|
UCTT
2585
PUT
Ultra Clean Holdings
UCTT
$3.76B
| $416K | ﹤0.01% |
21,600
+5,100
| +31% | +$108K |
|
|
CSR
2586
Centerspace
CSR
$940M
| $415K | ﹤0.01% |
7,993
-6,863
| -46% | -$358K |
|
2587
Enphase Energy
ENPH
$5.24B
| $415K | ﹤0.01% |
90,899
+75,920
| +507% | +$231K |
|
2588
Boston Properties
BXP
$11B
| $414K | ﹤0.01% |
3,358
-1,727
| -34% | -$210K |
|
|
NSLR
2589
Neostellar Capital Corp
NSLR
$255M
| $413K | ﹤0.01% |
65,236
-50,535
| -44% | -$320K |
|
2590
CALL
Travel + Leisure Co
TNL
$4.74B
| $412K | ﹤0.01% |
7,974
+3,544
| +80% | +$190K |
|
2591
CALL
International Flavors & Fragrances
IFF
$21.6B
| $411K | ﹤0.01% |
3,000
-1,700
| -36% | -$246K |
|
|
RDC
2592
CALL
DELISTED
Rowan Companies Plc
RDC
| $411K | ﹤0.01% |
35,600
+13,600
| +62% | +$187K |
|
2593
CALL
American Eagle Outfitters
AEO
$2.97B
| $409K | ﹤0.01% |
+20,500
| New | +$384K |
|
|
NFBK
2594
DELISTED
Northfield Bancorp
NFBK
| $408K | ﹤0.01% |
+26,112
| New | +$428K |
|
2595
Ribbon Communications
RBBN
$376M
| $408K | ﹤0.01% |
79,951
-36,717
| -31% | -$238K |
|
|
SGI
2596
PUT
Somnigroup International
SGI
$13.6B
| $408K | ﹤0.01% |
+36,000
| New | +$494K |
|
2597
Mercantile Bank Corp
MBWM
$1.06B
| $407K | ﹤0.01% |
+12,236
| New | +$428K |
|
2598
Aflac
AFL
$64.5B
| $406K | ﹤0.01% |
+9,275
| New | +$410K |
|
2599
CALL
Lam Research
LRCX
$383B
| $406K | ﹤0.01% |
20,000
-215,000
| -91% | -$4.26M |
|
2600
CALL
American Airlines Group
AAL
$10.6B
| $405K | ﹤0.01% |
7,800
-13,200
| -63% | -$707K |
|
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.