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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 | |
|---|---|---|---|---|---|---|
|
CETV
2801
DELISTED
Central European Media Enterprises Ltd
CETV
| $289K | ﹤0.01% |
68,879
-106,053
| -61% | -$480K |
|
2802
Choice Hotels
CHH
$5.09B
| $288K | ﹤0.01% |
3,588
-2,178
| -38% | -$175K |
|
2803
Northrim BanCorp
NRIM
$600M
| $288K | ﹤0.01% |
33,356
-14,268
| -30% | -$123K |
|
|
WP
2804
CALL
DELISTED
Worldpay, Inc.
WP
| $288K | ﹤0.01% |
+3,500
| New | +$278K |
|
2805
Farmers National Banc Corp
FMNB
$941M
| $286K | ﹤0.01% |
+20,666
| New | +$301K |
|
2806
PUT
Middleby
MIDD
$6.12B
| $285K | ﹤0.01% |
2,300
-3,700
| -62% | -$485K |
|
2807
Riverview Bancorp
RVSB
$109M
| $285K | ﹤0.01% |
30,544
-20,982
| -41% | -$191K |
|
|
MBFI
2808
DELISTED
MB Financial Corp
MBFI
| $284K | ﹤0.01% |
+7,025
| New | +$304K |
|
2809
CEMIG Preferred Shares
CIG
$6.12B
| $283K | ﹤0.01% |
215,335
-1,797,259
| -89% | -$2.14M |
|
2810
Metallus
MTUS
$900M
| $283K | ﹤0.01% |
18,607
+6,620
| +55% | +$111K |
|
|
DATA
2811
PUT
DELISTED
Tableau Software, Inc.
DATA
| $283K | ﹤0.01% |
3,500
-500
| -13% | -$39.6K |
|
2812
PUT
HubSpot
HUBS
$12.8B
| $282K | ﹤0.01% |
+2,600
| New | +$271K |
|
2813
Protagonist Therapeutics
PTGX
$8.83B
| $282K | ﹤0.01% |
32,800
-24,976
| -43% | -$470K |
|
|
VAR
2814
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | ﹤0.01% |
2,300
-16,700
| -88% | -$1.99M |
|
2815
PUT
American Express
AXP
$236B
| $280K | ﹤0.01% |
3,000
-13,000
| -81% | -$1.26M |
|
|
CONN
2816
DELISTED
Conn's Inc.
CONN
| $280K | ﹤0.01% |
8,226
+1,782
| +28% | +$59.3K |
|
|
NAV
2817
CALL
DELISTED
Navistar International
NAV
| $280K | ﹤0.01% |
8,000
-5,000
| -38% | -$201K |
|
2818
CALL
Corning
GLW
$135B
| $279K | ﹤0.01% |
10,000
-14,300
| -59% | -$441K |
|
|
ALTR
2819
DELISTED
Altair Engineering Inc
ALTR
| $279K | ﹤0.01% |
8,900
-69,982
| -89% | -$1.91M |
|
|
HONE
2820
DELISTED
HarborOne Bancorp
HONE
| $277K | ﹤0.01% |
+28,124
| New | +$298K |
|
|
ELLI
2821
PUT
DELISTED
Ellie Mae Inc
ELLI
| $276K | ﹤0.01% |
+3,000
| New | +$278K |
|
|
CTB
2822
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $275K | ﹤0.01% |
9,400
+3,400
| +57% | +$119K |
|
2823
Stellus Capital Investment Corp
SCM
$234M
| $274K | ﹤0.01% |
23,795
-46,425
| -66% | -$560K |
|
2824
CALL
Synaptics
SYNA
$3.91B
| $274K | ﹤0.01% |
6,000
-36,700
| -86% | -$1.67M |
|
|
2825
PUT
Synaptics
SYNA
$3.91B
| $274K | ﹤0.01% |
6,000
-28,000
| -82% | -$1.27M |
|
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.