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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Antero Resources
AR
$10.8B
| $405K | ﹤0.01% |
20,400
-19,400
| -49% | -$376K |
|
2602
PUT
Corpay
CPAY
$25.9B
| $405K | ﹤0.01% |
2,000
-15,000
| -88% | -$3.04M |
|
2603
Vitamin Cottage Natural Grocers
NGVC
$745M
| $404K | ﹤0.01% |
56,465
-52,718
| -48% | -$404K |
|
2604
PUT
Cognizant
CTSH
$25.6B
| $403K | ﹤0.01% |
5,000
-3,000
| -38% | -$237K |
|
2605
PUT
TSMC
TSM
$2.18T
| $403K | ﹤0.01% |
+9,200
| New | +$401K |
|
|
COR
2606
CALL
DELISTED
Coresite Realty Corporation
COR
| $401K | ﹤0.01% |
4,000
+500
| +14% | +$51.2K |
|
|
RRTS
2607
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $401K | ﹤0.01% |
6,313
+1,816
| +40% | +$235K |
|
2608
PUT
Chord Energy
CHRD
$7.46B
| $400K | ﹤0.01% |
+49,400
| New | +$417K |
|
2609
CALL
Advanced Micro Devices
AMD
$802B
| $399K | ﹤0.01% |
+39,700
| New | +$471K |
|
2610
PUT
Chemours
CC
$2.32B
| $399K | ﹤0.01% |
+8,200
| New | +$410K |
|
2611
PUT
Carvana
CVNA
$75.3B
| $399K | ﹤0.01% |
+87,000
| New | +$348K |
|
|
FINL
2612
CALL
DELISTED
Finish Line
FINL
| $399K | ﹤0.01% |
29,500
-110,800
| -79% | -$1.28M |
|
|
CALD
2613
DELISTED
Callidus Software, Inc.
CALD
| $398K | ﹤0.01% |
11,063
-113,390
| -91% | -$3.87M |
|
|
ARC
2614
DELISTED
ARC Document Solutions, Inc.
ARC
| $398K | ﹤0.01% |
180,735
+11,318
| +7% | +$26.6K |
|
2615
PUT
Devon Energy
DVN
$49.8B
| $397K | ﹤0.01% |
12,500
-10,400
| -45% | -$382K |
|
2616
CALL
Smith & Wesson
SWBI
$650M
| $397K | ﹤0.01% |
50,089
-177,716
| -78% | -$1.5M |
|
2617
CALL
United Rentals
URI
$72.2B
| $397K | ﹤0.01% |
+2,300
| New | +$408K |
|
2618
Bristow Group
VTOL
$1.33B
| $397K | ﹤0.01% |
21,235
-2,711
| -11% | -$54.5K |
|
|
CORE
2619
DELISTED
Core Mark Holding Co., Inc.
CORE
| $396K | ﹤0.01% |
+18,608
| New | +$420K |
|
|
CISN
2620
DELISTED
Cision Ltd. Ordinary Share
CISN
| $395K | ﹤0.01% |
+34,103
| New | +$405K |
|
2621
PUT
Cincinnati Financial
CINF
$27.4B
| $394K | ﹤0.01% |
5,300
+300
| +6% | +$22.4K |
|
2622
Fossil Group
FOSL
$346M
| $394K | ﹤0.01% |
31,031
-948,292
| -97% | -$10.5M |
|
|
SJT
2623
San Juan Basin Royalty Trust
SJT
$116M
| $393K | ﹤0.01% |
49,808
-156,058
| -76% | -$1.39M |
|
|
HIVE
2624
DELISTED
Aerohive Networks
HIVE
| $393K | ﹤0.01% |
97,262
-260,192
| -73% | -$1.17M |
|
2625
Curis
CRIS
$8.5M
| $392K | ﹤0.01% |
300
-127
| -30% | -$166K |
|
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.