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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Teradyne
TER
$60.9B
| $274K | ﹤0.01% |
6,000
-1,000
| -14% | -$45.7K |
|
|
NCI
2827
DELISTED
Navigant Consulting, Inc.
NCI
| $274K | ﹤0.01% |
+14,238
| New | +$284K |
|
2828
PUT
Analog Devices
ADI
$184B
| $273K | ﹤0.01% |
3,000
-2,400
| -44% | -$219K |
|
2829
Calix
CALX
$2.42B
| $273K | ﹤0.01% |
39,803
-187,222
| -82% | -$1.21M |
|
2830
CALL
Atlassian
TEAM
$28.8B
| $270K | ﹤0.01% |
+5,000
| New | +$272K |
|
|
CFMS
2831
DELISTED
Conformis, Inc. Common Stock
CFMS
| $269K | ﹤0.01% |
7,417
+5,226
| +239% | +$219K |
|
2832
Manchester United
MANU
$3.84B
| $268K | ﹤0.01% |
13,939
-51,003
| -79% | -$1.01M |
|
|
ARQL
2833
DELISTED
Arqule Inc
ARQL
| $268K | ﹤0.01% |
+93,141
| New | +$177K |
|
|
HIMX
2834
CALL
Himax Technologies
HIMX
$2.33B
| $267K | ﹤0.01% |
+43,400
| New | +$365K |
|
2835
NorthWestern Energy
NWE
$4.25B
| $266K | ﹤0.01% |
4,941
+288
| +6% | +$15.2K |
|
2836
CALL
PACCAR
PCAR
$70.2B
| $265K | ﹤0.01% |
6,000
| – | – |
|
2837
Banner Corp
BANR
$2.4B
| $264K | ﹤0.01% |
+4,749
| New | +$265K |
|
2838
Las Vegas Sands
LVS
$29.7B
| $264K | ﹤0.01% |
+3,674
| New | +$269K |
|
|
BBBY
2839
Bed Bath & Beyond
BBBY
$440M
| $263K | ﹤0.01% |
9,672
-72,318
| -88% | -$3.39M |
|
2840
Collegium Pharmaceutical
COLL
$1.16B
| $263K | ﹤0.01% |
10,287
-53,436
| -84% | -$1.27M |
|
2841
Horace Mann Educators
HMN
$2.1B
| $263K | ﹤0.01% |
+6,144
| New | +$262K |
|
2842
State Street
STT
$51.4B
| $263K | ﹤0.01% |
+2,638
| New | +$276K |
|
2843
CALL
Tapestry
TPR
$32.2B
| $263K | ﹤0.01% |
5,000
-32,600
| -87% | -$1.61M |
|
|
KBAL
2844
DELISTED
Kimball International
KBAL
| $262K | ﹤0.01% |
15,348
-3,023
| -16% | -$53.5K |
|
2845
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $261K | ﹤0.01% |
+9,000
| New | +$252K |
|
2846
PUT
Navient
NAVI
$852M
| $261K | ﹤0.01% |
19,900
-5,100
| -20% | -$69.4K |
|
2847
AnaptysBio
ANAB
$1.63B
| $260K | ﹤0.01% |
2,500
-13,163
| -84% | -$1.48M |
|
2848
Biogen
BIIB
$30.5B
| $260K | ﹤0.01% |
948
-1,325
| -58% | -$411K |
|
2849
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $260K | ﹤0.01% |
1,843
-10,371
| -85% | -$1.49M |
|
|
ORBC
2850
DELISTED
ORBCOMM, Inc.
ORBC
| $260K | ﹤0.01% |
27,746
-14,956
| -35% | -$159K |
|
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.