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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 | |
|---|---|---|---|---|---|---|
2776
Comfort Systems
FIX
$61.1B
| $302K | ﹤0.01% |
+7,313
| New | +$307K |
|
2777
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $302K | ﹤0.01% |
+4,000
| New | +$303K |
|
|
GPOR
2778
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $302K | ﹤0.01% |
31,300
+19,900
| +175% | +$212K |
|
2779
Johnson Outdoors
JOUT
$506M
| $301K | ﹤0.01% |
4,854
+1,445
| +42% | +$92.4K |
|
2780
NOV
NOV
$6.95B
| $301K | ﹤0.01% |
8,174
-79,549
| -91% | -$2.92M |
|
2781
PUT
Perrigo
PRGO
$1.84B
| $300K | ﹤0.01% |
+3,600
| New | +$314K |
|
|
COHR
2782
CALL
DELISTED
Coherent Inc
COHR
| $300K | ﹤0.01% |
1,600
-5,400
| -77% | -$1.3M |
|
2783
ResMed
RMD
$32.4B
| $299K | ﹤0.01% |
+3,036
| New | +$287K |
|
2784
PUT
Antero Resources
AR
$10.6B
| $298K | ﹤0.01% |
15,000
-18,600
| -55% | -$360K |
|
2785
Westwood Holdings Group
WHG
$183M
| $296K | ﹤0.01% |
5,240
-8,470
| -62% | -$515K |
|
|
KA
2786
DELISTED
Kineta, Inc. Common Stock
KA
| $296K | ﹤0.01% |
+444
| New | +$268K |
|
2787
CALL
Nutanix
NTNX
$16.5B
| $295K | ﹤0.01% |
6,000
-12,500
| -68% | -$496K |
|
|
CRR
2788
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $295K | ﹤0.01% |
40,700
-67,800
| -62% | -$585K |
|
2789
PUT
InterDigital
IDCC
$8.53B
| $294K | ﹤0.01% |
4,000
+1,000
| +33% | +$76.6K |
|
2790
Insight Enterprises
NSIT
$4.24B
| $293K | ﹤0.01% |
+8,388
| New | +$303K |
|
|
HTB
2791
HomeTrust Bancshares
HTB
$865M
| $293K | ﹤0.01% |
11,258
-1,219
| -10% | -$31.9K |
|
|
TIF
2792
PUT
DELISTED
Tiffany & Co.
TIF
| $293K | ﹤0.01% |
+3,000
| New | +$310K |
|
2793
CALL
DXC Technology
DXC
$1.78B
| $292K | ﹤0.01% |
3,352
-29,016
| -90% | -$2.54M |
|
2794
CALL
Hain Celestial
HAIN
$50.3M
| $292K | ﹤0.01% |
+9,100
| New | +$331K |
|
2795
Natural Health Trends
NHTC
$13.8M
| $292K | ﹤0.01% |
15,371
-23,275
| -60% | -$395K |
|
2796
United Natural Foods
UNFI
$2.91B
| $292K | ﹤0.01% |
+6,809
| New | +$308K |
|
|
GNTY
2797
DELISTED
Guaranty Bancshares
GNTY
| $291K | ﹤0.01% |
+9,595
| New | +$284K |
|
2798
PUT
Palo Alto Networks
PANW
$296B
| $290K | ﹤0.01% |
9,600
-19,800
| -67% | -$550K |
|
2799
CALL
Fidelity National Information Services
FIS
$22.1B
| $289K | ﹤0.01% |
+3,000
| New | +$294K |
|
2800
Washington Trust Bancorp
WASH
$753M
| $289K | ﹤0.01% |
+5,371
| New | +$291K |
|
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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.