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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Applied Optoelectronics
AAOI
$10.5B
| $376K | ﹤0.01% |
15,000
+1,000
| +7% | +$31.1K |
|
|
CHMI
2652
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
| $376K | ﹤0.01% |
21,458
-31,078
| -59% | -$531K |
|
|
SRDX
2653
DELISTED
Surmodics
SRDX
| $376K | ﹤0.01% |
9,875
-7,959
| -45% | -$247K |
|
2654
Varex Imaging
VREX
$520M
| $376K | ﹤0.01% |
+10,500
| New | +$400K |
|
2655
PUT
Zoetis
ZTS
$32.4B
| $376K | ﹤0.01% |
+4,500
| New | +$354K |
|
|
ENZ
2656
DELISTED
Enzo Biochem, Inc.
ENZ
| $375K | ﹤0.01% |
68,376
+34,916
| +104% | +$246K |
|
|
COHR
2657
PUT
DELISTED
Coherent Inc
COHR
| $375K | ﹤0.01% |
2,000
-6,000
| -75% | -$1.45M |
|
|
GG
2658
CALL
DELISTED
Goldcorp Inc
GG
| $375K | ﹤0.01% |
+27,100
| New | +$366K |
|
2659
CALL
International Paper
IP
$21.7B
| $374K | ﹤0.01% |
+7,392
| New | +$411K |
|
|
XEC
2660
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $374K | ﹤0.01% |
4,000
-13,000
| -76% | -$1.39M |
|
2661
CALL
American Express
AXP
$233B
| $373K | ﹤0.01% |
4,000
-8,400
| -68% | -$814K |
|
2662
PUT
IPG Photonics
IPGP
$3.88B
| $373K | ﹤0.01% |
1,600
-4,400
| -73% | -$1.09M |
|
2663
Nathan's Famous
NATH
$403M
| $372K | ﹤0.01% |
5,034
-4,765
| -49% | -$333K |
|
2664
Arq
ARQ
$89.3M
| $371K | ﹤0.01% |
32,500
+7,700
| +31% | +$72.4K |
|
|
FFKT
2665
DELISTED
Farmers Capital Bank Corp
FFKT
| $370K | ﹤0.01% |
9,263
+3,863
| +72% | +$151K |
|
2666
PUT
HCA Healthcare
HCA
$88.2B
| $369K | ﹤0.01% |
+3,800
| New | +$369K |
|
|
BRSS
2667
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $368K | ﹤0.01% |
10,994
-12,085
| -52% | -$383K |
|
2668
CALL
Perrigo
PRGO
$1.76B
| $367K | ﹤0.01% |
+4,400
| New | +$384K |
|
2669
CALL
Teradyne
TER
$60.9B
| $366K | ﹤0.01% |
8,000
+3,200
| +67% | +$146K |
|
|
TARO
2670
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $366K | ﹤0.01% |
3,703
-6,669
| -64% | -$676K |
|
2671
CALL
Lincoln National
LNC
$8.9B
| $365K | ﹤0.01% |
+5,000
| New | +$392K |
|
2672
Sasol
SSL
$7.24B
| $365K | ﹤0.01% |
+10,739
| New | +$371K |
|
2673
UFP Technologies
UFPT
$2.42B
| $365K | ﹤0.01% |
12,361
-2,334
| -16% | -$67.5K |
|
2674
CALL
Intercontinental Exchange
ICE
$83.5B
| $363K | ﹤0.01% |
+5,000
| New | +$365K |
|
|
MIK
2675
DELISTED
Michaels Stores, Inc
MIK
| $363K | ﹤0.01% |
+18,400
| New | +$441K |
|
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.