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 | |
|---|---|---|---|---|---|---|
2726
PUT
Wayfair
W
$14.7B
| $331K | ﹤0.01% |
+4,900
| New | +$412K |
|
2727
Brookdale Senior Living
BKD
$3.45B
| $330K | ﹤0.01% |
49,114
-44,313
| -47% | -$374K |
|
2728
PUT
Eagle Materials
EXP
$6.7B
| $330K | ﹤0.01% |
+3,200
| New | +$345K |
|
|
FLY
2729
DELISTED
Fly Leasing Limited
FLY
| $330K | ﹤0.01% |
24,785
-19,745
| -44% | -$257K |
|
2730
PUT
Principal Financial Group
PFG
$24.6B
| $329K | ﹤0.01% |
5,400
-14,700
| -73% | -$967K |
|
2731
PUT
Ford
F
$56.3B
| $328K | ﹤0.01% |
+29,600
| New | +$334K |
|
2732
PUT
Western Union
WU
$2.26B
| $327K | ﹤0.01% |
+17,000
| New | +$341K |
|
|
QVCGA
2733
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $327K | ﹤0.01% |
268
-572
| -68% | -$751K |
|
|
KDMN
2734
DELISTED
Kadmon Holdings, Inc.
KDMN
| $327K | ﹤0.01% |
+76,833
| New | +$329K |
|
2735
Waterstone Financial
WSBF
$377M
| $326K | ﹤0.01% |
18,824
+8,584
| +84% | +$149K |
|
|
CTB
2736
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $325K | ﹤0.01% |
+11,100
| New | +$388K |
|
|
AVHI
2737
DELISTED
A V Homes, Inc.
AVHI
| $324K | ﹤0.01% |
+17,453
| New | +$308K |
|
2738
DHI Group
DHX
$181M
| $322K | ﹤0.01% |
201,242
-51,374
| -20% | -$90.9K |
|
2739
PUT
Stryker
SYK
$129B
| $322K | ﹤0.01% |
2,000
-5,000
| -71% | -$806K |
|
|
HUD
2740
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $322K | ﹤0.01% |
+20,221
| New | +$323K |
|
2741
ICL Group
ICL
$6.75B
| $321K | ﹤0.01% |
75,749
-77,914
| -51% | -$333K |
|
2742
Voyager Therapeutics
VYGR
$187M
| $321K | ﹤0.01% |
+17,100
| New | +$370K |
|
|
SWN
2743
CALL
DELISTED
Southwestern Energy Company
SWN
| $318K | ﹤0.01% |
+73,500
| New | +$330K |
|
|
NBL
2744
PUT
DELISTED
Noble Energy, Inc.
NBL
| $318K | ﹤0.01% |
+10,500
| New | +$316K |
|
2745
CALL
Molina Healthcare
MOH
$10.2B
| $317K | ﹤0.01% |
3,900
-4,400
| -53% | -$354K |
|
2746
Timberland Bancorp
TSBK
$348M
| $317K | ﹤0.01% |
+10,427
| New | +$299K |
|
|
FIT
2747
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $317K | ﹤0.01% |
+62,100
| New | +$331K |
|
2748
PUT
EOG Resources
EOG
$70.4B
| $316K | ﹤0.01% |
3,000
-48,300
| -94% | -$5.21M |
|
|
VRN
2749
DELISTED
Veren
VRN
| $316K | ﹤0.01% |
46,550
-54,578
| -54% | -$414K |
|
2750
Assembly Biosciences
ASMB
$526M
| $315K | ﹤0.01% |
+534
| New | +$331K |
|
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.