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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
2851
CALL
Wheaton Precious Metals
WPM
$55.8B
| $257K | ﹤0.01% |
+12,600
| New | +$259K |
|
|
WRK
2852
CALL
DELISTED
WestRock Company
WRK
| $257K | ﹤0.01% |
+4,000
| New | +$264K |
|
|
WRK
2853
PUT
DELISTED
WestRock Company
WRK
| $257K | ﹤0.01% |
+4,000
| New | +$264K |
|
2854
CALL
Eaton
ETN
$174B
| $256K | ﹤0.01% |
3,200
-1,800
| -36% | -$148K |
|
2855
Mativ Holdings
MATV
$527M
| $256K | ﹤0.01% |
6,527
-4,226
| -39% | -$179K |
|
2856
CALL
Stratasys
SSYS
$778M
| $256K | ﹤0.01% |
12,700
-26,600
| -68% | -$569K |
|
|
TRIB
2857
Trinity Biotech
TRIB
$7.28M
| $256K | ﹤0.01% |
331
-156
| -32% | -$128K |
|
|
SIGM
2858
DELISTED
Sigma Designs Inc
SIGM
| $256K | ﹤0.01% |
41,224
-146,360
| -78% | -$907K |
|
2859
CALL
Chord Energy
CHRD
$7.32B
| $255K | ﹤0.01% |
+31,500
| New | +$266K |
|
2860
PUT
Lamar Advertising Co
LAMR
$16.1B
| $255K | ﹤0.01% |
4,000
-1,000
| -20% | -$68.8K |
|
2861
BioCryst Pharmaceuticals
BCRX
$2.31B
| $254K | ﹤0.01% |
53,200
-238,228
| -82% | -$1.22M |
|
2862
Preformed Line Products
PLPC
$2.3B
| $254K | ﹤0.01% |
3,895
-2,900
| -43% | -$204K |
|
2863
Rexford Industrial Realty
REXR
$8.26B
| $254K | ﹤0.01% |
+8,821
| New | +$249K |
|
2864
PUT
FMC
FMC
$1.35B
| $253K | ﹤0.01% |
+3,805
| New | +$284K |
|
|
IPG
2865
PUT
DELISTED
Interpublic Group of Companies
IPG
| $253K | ﹤0.01% |
11,000
-14,100
| -56% | -$317K |
|
2866
MGM Resorts International
MGM
$11.4B
| $253K | ﹤0.01% |
7,211
-330,858
| -98% | -$11.6M |
|
2867
PUT
NCR Voyix
VYX
$1.31B
| $252K | ﹤0.01% |
+13,040
| New | +$275K |
|
|
TWOU
2868
CALL
DELISTED
2U Inc
TWOU
| $252K | ﹤0.01% |
+100
| New | +$231K |
|
|
TWOU
2869
PUT
DELISTED
2U Inc
TWOU
| $252K | ﹤0.01% |
+100
| New | +$231K |
|
2870
PUT
Cognex
CGNX
$11.8B
| $250K | ﹤0.01% |
+4,800
| New | +$284K |
|
2871
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $249K | ﹤0.01% |
7,760
-2,540
| -25% | -$83.4K |
|
2872
PUT
Shopify
SHOP
$187B
| $249K | ﹤0.01% |
20,000
-580,000
| -97% | -$7.51M |
|
|
BVH
2873
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $249K | ﹤0.01% |
5,399
-9,939
| -65% | -$442K |
|
2874
CALL
Middleby
MIDD
$6.12B
| $248K | ﹤0.01% |
2,000
-5,000
| -71% | -$655K |
|
2875
Clear Channel Outdoor Holdings
CCO
$1.23B
| $246K | ﹤0.01% |
50,240
+32,643
| +186% | +$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.