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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
251
Alnylam Pharmaceuticals
ALNY
$29.4B
| $30.5M | 0.1% |
256,376
-46,000
| -15% | -$5.93M |
|
|
CHL
252
DELISTED
China Mobile Limited
CHL
| $30.1M | 0.1% |
658,295
-75,154
| -10% | -$3.64M |
|
253
Union Pacific
UNP
$173B
| $29.9M | 0.1% |
+222,743
| New | +$30M |
|
254
Oneok
OKE
$55.7B
| $29.7M | 0.1% |
521,282
+462,395
| +785% | +$26.5M |
|
255
Diamondback Energy
FANG
$56B
| $29.6M | 0.1% |
+234,261
| New | +$29.5M |
|
256
CALL
Wells Fargo
WFC
$262B
| $29.6M | 0.1% |
564,300
+482,300
| +588% | +$28.7M |
|
257
Public Service Enterprise Group
PEG
$38.2B
| $29.4M | 0.1% |
586,002
+387,240
| +195% | +$19M |
|
|
INXN
258
DELISTED
Interxion Holding N.V.
INXN
| $29.4M | 0.1% |
473,742
+240,579
| +103% | +$14.4M |
|
259
Cheesecake Factory
CAKE
$5.16B
| $29.2M | 0.1% |
+605,585
| New | +$29.1M |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $29.2M | 0.1% |
483,239
+194,376
| +67% | +$11.4M |
|
261
Madison Square Garden
MSGS
$9.5B
| $28.9M | 0.1% |
164,962
-72,028
| -30% | -$11.7M |
|
262
Qiagen
QGEN
$8.64B
| $28.8M | 0.1% |
840,358
+279,315
| +50% | +$9.81M |
|
263
CALL
AT&T
T
$160B
| $28.7M | 0.1% |
1,067,144
+237,128
| +29% | +$6.6M |
|
|
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.5M | 0.09% |
605,253
-252,926
| -29% | -$12.3M |
|
265
Howard Hughes
HHH
$3.85B
| $27.8M | 0.09% |
+209,604
| New | +$25.7M |
|
|
COUP
266
DELISTED
Coupa Software Incorporated
COUP
| $27.8M | 0.09% |
609,241
+246,281
| +68% | +$10.1M |
|
267
OGE Energy
OGE
$9.82B
| $27.7M | 0.09% |
845,813
+641,144
| +313% | +$20.2M |
|
268
Celanese
CE
$4.85B
| $27.3M | 0.09% |
272,314
+243,572
| +847% | +$25.7M |
|
269
Peabody Energy
BTU
$2.63B
| $27.2M | 0.09% |
746,465
-103,454
| -12% | -$4.12M |
|
270
Brunswick
BC
$5.11B
| $27.2M | 0.09% |
458,652
-235,505
| -34% | -$13.9M |
|
|
SKX
271
DELISTED
Skechers
SKX
| $27.2M | 0.09% |
699,106
+370,251
| +113% | +$14.7M |
|
272
Xcel Energy
XEL
$48.8B
| $27.2M | 0.09% |
597,205
-765,795
| -56% | -$34.1M |
|
273
Quanta Services
PWR
$101B
| $27.1M | 0.09% |
788,456
+187,696
| +31% | +$6.81M |
|
274
Allison Transmission
ALSN
$9.64B
| $27M | 0.09% |
691,800
-483,586
| -41% | -$20.1M |
|
275
PUT
NextEra Energy
NEE
$180B
| $26.8M | 0.09% |
656,400
+644,400
| +5,370% | +$24.8M |
|
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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.