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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 | |
|---|---|---|---|---|---|---|
2751
CALL
Coty
COTY
$2.49B
| $315K | ﹤0.01% |
17,200
-9,700
| -36% | -$191K |
|
2752
DuPont de Nemours
DD
$19.9B
| $314K | ﹤0.01% |
+1,943
| New | +$351K |
|
|
SGI
2753
CALL
Somnigroup International
SGI
$14.6B
| $313K | ﹤0.01% |
+27,600
| New | +$379K |
|
|
CTIC
2754
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $313K | ﹤0.01% |
+80,269
| New | +$282K |
|
|
GAP
2755
CALL
The Gap Inc
GAP
$7.4B
| $312K | ﹤0.01% |
10,000
+2,400
| +32% | +$78.5K |
|
|
SCWX
2756
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $312K | ﹤0.01% |
38,625
-42,231
| -52% | -$400K |
|
2757
Graham Corp
GHM
$1.22B
| $311K | ﹤0.01% |
14,497
-6,200
| -30% | -$133K |
|
2758
PUT
Globe Life
GL
$14.3B
| $311K | ﹤0.01% |
3,700
-3,300
| -47% | -$289K |
|
|
XNET
2759
CALL
Xunlei
XNET
$327M
| $311K | ﹤0.01% |
+30,800
| New | +$443K |
|
2760
CALL
Nu Skin
NUS
$253M
| $310K | ﹤0.01% |
+4,200
| New | +$298K |
|
2761
CALL
Cimpress
CMPR
$2.44B
| $309K | ﹤0.01% |
2,000
-11,500
| -85% | -$1.71M |
|
|
2762
PUT
Cimpress
CMPR
$2.44B
| $309K | ﹤0.01% |
2,000
-12,100
| -86% | -$1.8M |
|
2763
PUT
Accenture
ACN
$104B
| $307K | ﹤0.01% |
+2,000
| New | +$317K |
|
2764
J. Jill
JILL
$287M
| $307K | ﹤0.01% |
16,555
-8,676
| -34% | -$278K |
|
2765
CALL
TripAdvisor
TRIP
$1.63B
| $307K | ﹤0.01% |
7,500
-8,500
| -53% | -$332K |
|
2766
CALL
Arista Networks
ANET
$248B
| $306K | ﹤0.01% |
19,200
+3,200
| +20% | +$53.9K |
|
2767
Skywest
SKYW
$4.5B
| $306K | ﹤0.01% |
5,616
-52,711
| -90% | -$2.91M |
|
|
AKRX
2768
DELISTED
Akorn Inc
AKRX
| $306K | ﹤0.01% |
16,380
-67,235
| -80% | -$1.82M |
|
2769
Lineage Cell Therapeutics
LCTX
$279M
| $305K | ﹤0.01% |
129,765
-200,836
| -61% | -$471K |
|
2770
PUT
Nucor
NUE
$62.6B
| $305K | ﹤0.01% |
+5,000
| New | +$331K |
|
2771
CALL
Principal Financial Group
PFG
$24.6B
| $305K | ﹤0.01% |
5,000
-3,000
| -38% | -$197K |
|
|
ERF
2772
DELISTED
Enerplus Corporation
ERF
| $304K | ﹤0.01% |
+27,022
| New | +$294K |
|
|
SDRL
2773
DELISTED
Seadrill Limited Common Stock
SDRL
| $304K | ﹤0.01% |
5,814
-667
| -10% | -$46.2K |
|
2774
Equinix
EQIX
$104B
| $303K | ﹤0.01% |
724
-49,679
| -99% | -$20.9M |
|
|
PES
2775
DELISTED
Pioneer Energy Services Corp.
PES
| $303K | ﹤0.01% |
112,049
+33,196
| +42% | +$105K |
|
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.