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 | |
|---|---|---|---|---|---|---|
2676
PUT
ATI
ATI
$32.1B
| $362K | ﹤0.01% |
+15,300
| New | +$410K |
|
2677
Comstock Resources
CRK
$3.85B
| $362K | ﹤0.01% |
+49,557
| New | +$400K |
|
2678
PUT
Hain Celestial
HAIN
$52.1M
| $362K | ﹤0.01% |
+11,300
| New | +$410K |
|
|
PBCT
2679
CALL
DELISTED
People's United Financial Inc
PBCT
| $362K | ﹤0.01% |
+19,400
| New | +$377K |
|
2680
CALL
Autohome
ATHM
$2.64B
| $361K | ﹤0.01% |
4,200
-3,800
| -48% | -$310K |
|
|
AUTO
2681
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $361K | ﹤0.01% |
121,255
+14,020
| +13% | +$96.9K |
|
|
RPXC
2682
DELISTED
RPX Corporation
RPXC
| $361K | ﹤0.01% |
33,800
-10,600
| -24% | -$130K |
|
2683
PUT
Las Vegas Sands
LVS
$29.7B
| $360K | ﹤0.01% |
5,000
-5,000
| -50% | -$367K |
|
|
CALY
2684
Callaway Golf Company
CALY
$3.33B
| $360K | ﹤0.01% |
+21,997
| New | +$335K |
|
|
MCBC
2685
DELISTED
Macatawa Bank Corp
MCBC
| $360K | ﹤0.01% |
35,049
-2,769
| -7% | -$28.3K |
|
|
CRC
2686
CALL
DELISTED
California Resources Corporation
CRC
| $360K | ﹤0.01% |
+21,000
| New | +$394K |
|
2687
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $358K | ﹤0.01% |
750
| – | – |
|
2688
Armstrong World Industries
AWI
$7.77B
| $357K | ﹤0.01% |
6,343
-12,800
| -67% | -$776K |
|
2689
PUT
Ball Corp
BALL
$16.7B
| $357K | ﹤0.01% |
+9,000
| New | +$352K |
|
|
FISV
2690
CALL
Fiserv Inc
FISV
$26.6B
| $357K | ﹤0.01% |
+5,000
| New | +$352K |
|
2691
PUT
Mondelez International
MDLZ
$80.4B
| $355K | ﹤0.01% |
8,500
-9,500
| -53% | -$413K |
|
2692
TETRA Technologies
TTI
$1.24B
| $355K | ﹤0.01% |
94,740
-92,672
| -49% | -$364K |
|
|
ANH
2693
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $353K | ﹤0.01% |
73,538
-327,460
| -82% | -$1.62M |
|
|
VMW
2694
CALL
DELISTED
VMware, Inc
VMW
| $352K | ﹤0.01% |
+2,900
| New | +$365K |
|
2695
CALL
Chemours
CC
$2.25B
| $351K | ﹤0.01% |
+7,200
| New | +$360K |
|
2696
Cardlytics
CDLX
$24.7M
| $351K | ﹤0.01% |
+2,401
| New | +$406K |
|
2697
Future Fuel
FF
$222M
| $351K | ﹤0.01% |
+29,310
| New | +$386K |
|
2698
CALL
Allegion
ALLE
$14.3B
| $350K | ﹤0.01% |
+4,100
| New | +$344K |
|
2699
Synchrony
SYF
$25.7B
| $349K | ﹤0.01% |
10,409
+2,264
| +28% | +$84K |
|
|
SYKE
2700
DELISTED
SYKES Enterprises Inc
SYKE
| $349K | ﹤0.01% |
12,057
-9,395
| -44% | -$285K |
|
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.