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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Cintas
CTAS
$80.6B
| $392K | ﹤0.01% |
9,200
-90,000
| -91% | -$3.73M |
|
|
TWNK
2627
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $392K | ﹤0.01% |
26,474
+13,374
| +102% | +$187K |
|
2628
CALL
Take-Two Interactive
TTWO
$42.8B
| $391K | ﹤0.01% |
+4,000
| New | +$448K |
|
|
UCB
2629
United Community Banks
UCB
$4.29B
| $390K | ﹤0.01% |
+12,333
| New | +$386K |
|
2630
CALL
HCA Healthcare
HCA
$88.2B
| $388K | ﹤0.01% |
4,000
+1,000
| +33% | +$97K |
|
|
ECOM
2631
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $388K | ﹤0.01% |
42,616
+9,794
| +30% | +$89.3K |
|
2632
Dana Inc
DAN
$3B
| $386K | ﹤0.01% |
+15,001
| New | +$444K |
|
2633
Equity Bancshares
EQBK
$1.05B
| $386K | ﹤0.01% |
9,858
-18,165
| -65% | -$673K |
|
|
ABLX
2634
DELISTED
Ablynx NV
ABLX
| $386K | ﹤0.01% |
+7,067
| New | +$350K |
|
2635
Quaker Houghton
KWR
$2.87B
| $385K | ﹤0.01% |
+2,596
| New | +$393K |
|
2636
Laureate Education
LAUR
$5.17B
| $385K | ﹤0.01% |
27,977
-108,595
| -80% | -$1.53M |
|
|
BID
2637
CALL
DELISTED
Sotheby's
BID
| $385K | ﹤0.01% |
7,500
+3,500
| +88% | +$178K |
|
2638
PUT
PACCAR
PCAR
$69.3B
| $384K | ﹤0.01% |
8,700
+1,200
| +16% | +$56.8K |
|
2639
Consolidated Water Co
CWCO
$480M
| $383K | ﹤0.01% |
26,303
-15,366
| -37% | -$203K |
|
2640
NBT Bancorp
NBTB
$2.74B
| $383K | ﹤0.01% |
+10,807
| New | +$396K |
|
|
RCM
2641
DELISTED
R1 RCM Inc. Common Stock
RCM
| $383K | ﹤0.01% |
53,626
-78,520
| -59% | -$442K |
|
2642
Addus HomeCare
ADUS
$2.22B
| $381K | ﹤0.01% |
+7,828
| New | +$301K |
|
|
UBA
2643
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $380K | ﹤0.01% |
+19,706
| New | +$375K |
|
2644
PUT
Affiliated Managers Group
AMG
$9.89B
| $379K | ﹤0.01% |
2,000
-6,000
| -75% | -$1.17M |
|
2645
PUT
Canadian Natural Resources
CNQ
$95B
| $378K | ﹤0.01% |
+24,504
| New | +$394K |
|
|
FARM
2646
DELISTED
Farmer Brothers
FARM
| $378K | ﹤0.01% |
12,520
-6,772
| -35% | -$213K |
|
|
BCIC
2647
BCP Investment Corp
BCIC
$90.9M
| $378K | ﹤0.01% |
12,036
-2,238
| -16% | -$72.1K |
|
2648
CALL
Ubiquiti
UI
$34.2B
| $378K | ﹤0.01% |
5,500
-6,500
| -54% | -$464K |
|
2649
PUT
Atlassian
TEAM
$27.7B
| $377K | ﹤0.01% |
+7,000
| New | +$381K |
|
|
CARB
2650
DELISTED
Carbonite Inc
CARB
| $377K | ﹤0.01% |
+13,100
| New | +$351K |
|
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.