We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2876
Chefs' Warehouse
CHEF
$4.43B
| $245K | ﹤0.01% |
+10,664
| New | +$230K |
|
2877
Huron Consulting
HURN
$2.38B
| $245K | ﹤0.01% |
6,431
-2,900
| -31% | -$114K |
|
|
NAV
2878
PUT
DELISTED
Navistar International
NAV
| $245K | ﹤0.01% |
7,000
-5,500
| -44% | -$221K |
|
2879
PUT
Ally Financial
ALLY
$13.6B
| $244K | ﹤0.01% |
+9,000
| New | +$258K |
|
2880
CALL
Cirrus Logic
CRUS
$6.53B
| $244K | ﹤0.01% |
+6,000
| New | +$279K |
|
2881
Hudbay
HBM
$11.5B
| $244K | ﹤0.01% |
34,400
-1,582,324
| -98% | -$13.2M |
|
2882
Iovance Biotherapeutics
IOVA
$1.94B
| $243K | ﹤0.01% |
14,400
-13,894
| -49% | -$210K |
|
2883
VSE Corp
VSEC
$6.05B
| $243K | ﹤0.01% |
4,705
-1,155
| -20% | -$57.2K |
|
2884
ORIX
IX
$45.1B
| $242K | ﹤0.01% |
13,485
-45,645
| -77% | -$826K |
|
|
NBL
2885
CALL
DELISTED
Noble Energy, Inc.
NBL
| $242K | ﹤0.01% |
+8,000
| New | +$241K |
|
2886
PUT
Dillards
DDS
$9.63B
| $241K | ﹤0.01% |
3,000
-42,200
| -93% | -$3.05M |
|
2887
Crawford & Co Class B
CRD.B
$574M
| $240K | ﹤0.01% |
29,228
+15,128
| +107% | +$138K |
|
2888
MetLife
MET
$61.9B
| $240K | ﹤0.01% |
+5,230
| New | +$254K |
|
2889
NETSCOUT
NTCT
$2.98B
| $240K | ﹤0.01% |
+9,091
| New | +$247K |
|
|
CRR
2890
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $240K | ﹤0.01% |
33,100
-72,100
| -69% | -$622K |
|
|
PBT
2891
Permian Basin Royalty Trust
PBT
$1.61B
| $239K | ﹤0.01% |
24,779
+6,410
| +35% | +$59.6K |
|
|
OLBK
2892
DELISTED
Old Line Bancshares, Inc.
OLBK
| $239K | ﹤0.01% |
+7,247
| New | +$230K |
|
2893
Arthur J. Gallagher & Co
AJG
$64.3B
| $238K | ﹤0.01% |
+3,468
| New | +$234K |
|
2894
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $238K | ﹤0.01% |
+3,200
| New | +$247K |
|
|
2895
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $238K | ﹤0.01% |
+3,200
| New | +$247K |
|
2896
California Water Service
CWT
$3.08B
| $237K | ﹤0.01% |
+6,366
| New | +$254K |
|
|
NBIS
2897
PUT
Nebius Group N.V.
NBIS
$55.6B
| $237K | ﹤0.01% |
6,000
-43,000
| -88% | -$1.69M |
|
|
ACGN
2898
DELISTED
Aceragen Inc
ACGN
| $237K | ﹤0.01% |
949
-1,283
| -57% | -$352K |
|
|
KS
2899
DELISTED
KapStone Paper and Pack Corp.
KS
| $237K | ﹤0.01% |
+6,900
| New | +$220K |
|
2900
Forrester Research
FORR
$226M
| $236K | ﹤0.01% |
5,702
-10,462
| -65% | -$446K |
|
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.