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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Eversource Energy
ES
$27.3B
| $348K | ﹤0.01% |
5,900
-7,600
| -56% | -$450K |
|
2702
Minerals Technologies
MTX
$2.4B
| $347K | ﹤0.01% |
5,186
-12,854
| -71% | -$921K |
|
2703
Mammoth Energy Services
TUSK
$137M
| $347K | ﹤0.01% |
+10,811
| New | +$270K |
|
|
GBL
2704
DELISTED
GAMCO Investors, Inc.
GBL
| $347K | ﹤0.01% |
13,989
-517
| -4% | -$14.3K |
|
2705
CALL
Canadian Natural Resources
CNQ
$93.3B
| $346K | ﹤0.01% |
+22,462
| New | +$361K |
|
|
FTD
2706
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $346K | ﹤0.01% |
95,103
-160,246
| -63% | -$962K |
|
|
MRO
2707
PUT
DELISTED
Marathon Oil Corporation
MRO
| $345K | ﹤0.01% |
21,400
-40,400
| -65% | -$671K |
|
|
CIT
2708
PUT
DELISTED
CIT Group Inc.
CIT
| $345K | ﹤0.01% |
+6,700
| New | +$352K |
|
2709
CALL
ScottsMiracle-Gro
SMG
$3.85B
| $343K | ﹤0.01% |
4,000
| – | – |
|
2710
Walker & Dunlop
WD
$1.76B
| $343K | ﹤0.01% |
+5,772
| New | +$286K |
|
2711
PUT
Franco-Nevada
FNV
$43.7B
| $342K | ﹤0.01% |
+5,000
| New | +$366K |
|
2712
PUT
Allegion
ALLE
$14.3B
| $341K | ﹤0.01% |
+4,000
| New | +$335K |
|
|
SODA
2713
PUT
DELISTED
SodaStream International Ltd
SODA
| $340K | ﹤0.01% |
3,700
-4,300
| -54% | -$349K |
|
2714
CALL
Carvana
CVNA
$76.4B
| $339K | ﹤0.01% |
+74,000
| New | +$296K |
|
2715
CALL
Wayfair
W
$14.7B
| $338K | ﹤0.01% |
+5,000
| New | +$420K |
|
|
SVU
2716
CALL
DELISTED
SUPERVALU Inc.
SVU
| $338K | ﹤0.01% |
22,200
-99,200
| -82% | -$1.58M |
|
2717
Marchex
MCHX
$80.6M
| $337K | ﹤0.01% |
123,413
-7,702
| -6% | -$24.9K |
|
|
PCOM
2718
DELISTED
Points.com Inc. Common Shares
PCOM
| $337K | ﹤0.01% |
34,465
+2,575
| +8% | +$27.9K |
|
2719
Matsons
MATX
$6.15B
| $335K | ﹤0.01% |
11,685
-70,486
| -86% | -$2.2M |
|
|
HMHC
2720
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $335K | ﹤0.01% |
48,200
-141,192
| -75% | -$1.12M |
|
|
BOCH
2721
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $335K | ﹤0.01% |
28,761
+5,506
| +24% | +$62.5K |
|
2722
Rocky Brands
RCKY
$374M
| $334K | ﹤0.01% |
15,568
-1,600
| -9% | -$30.5K |
|
2723
CALL
Zoetis
ZTS
$31.2B
| $334K | ﹤0.01% |
4,000
+1,100
| +38% | +$86.7K |
|
2724
Amplify Energy
AMPY
$160M
| $331K | ﹤0.01% |
24,812
-50,873
| -67% | -$776K |
|
|
BPT
2725
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $331K | ﹤0.01% |
13,852
-40,587
| -75% | -$889K |
|
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.