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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 | |
|---|---|---|---|---|---|---|
|
PCTI
2901
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $236K | ﹤0.01% |
32,918
-3,400
| -9% | -$24.4K |
|
|
KED
2902
DELISTED
Kayne Anderson Energy
KED
| $236K | ﹤0.01% |
15,158
-34,941
| -70% | -$599K |
|
|
JKS
2903
PUT
JinkoSolar
JKS
$826M
| $235K | ﹤0.01% |
+12,900
| New | +$263K |
|
|
2904
PUT
Domino's
DPZ
$12.1B
| $234K | ﹤0.01% |
1,000
-27,000
| -96% | -$5.88M |
|
2905
PUT
Ross Stores
ROST
$81.2B
| $234K | ﹤0.01% |
+3,000
| New | +$238K |
|
2906
Shenandoah Telecom
SHEN
$720M
| $234K | ﹤0.01% |
+6,512
| New | +$217K |
|
|
DATA
2907
CALL
DELISTED
Tableau Software, Inc.
DATA
| $234K | ﹤0.01% |
2,900
-1,100
| -28% | -$87.1K |
|
2908
Celestica
CLS
$41.7B
| $233K | ﹤0.01% |
22,477
-515,159
| -96% | -$5.55M |
|
2909
Park Aerospace
PKE
$822M
| $233K | ﹤0.01% |
+13,846
| New | +$254K |
|
2910
STMicroelectronics
STM
$47.1B
| $233K | ﹤0.01% |
10,454
-193,971
| -95% | -$4.52M |
|
|
PE
2911
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $232K | ﹤0.01% |
8,000
-7,700
| -49% | -$205K |
|
2912
Natural Gas Services Group
NGS
$472M
| $231K | ﹤0.01% |
9,676
-3,048
| -24% | -$81.5K |
|
|
RDUS
2913
DELISTED
Radius Recycling
RDUS
| $230K | ﹤0.01% |
7,108
-55,853
| -89% | -$1.95M |
|
2914
EPAM Systems
EPAM
$5.74B
| $229K | ﹤0.01% |
2,000
-4
| -0.2% | -$457 |
|
2915
PUT
Travel + Leisure Co
TNL
$4.77B
| $229K | ﹤0.01% |
+4,430
| New | +$237K |
|
|
DSPG
2916
DELISTED
DSP Group Inc
DSPG
| $229K | ﹤0.01% |
19,426
-39,343
| -67% | -$493K |
|
2917
CubeSmart
CUBE
$9.5B
| $228K | ﹤0.01% |
8,078
-313,336
| -97% | -$8.54M |
|
2918
Donaldson
DCI
$11.3B
| $228K | ﹤0.01% |
5,056
-21,800
| -81% | -$1.04M |
|
2919
PUT
Restaurant Brands International
QSR
$25.8B
| $228K | ﹤0.01% |
4,000
-1,000
| -20% | -$59.4K |
|
2920
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $228K | ﹤0.01% |
+2,800
| New | +$239K |
|
|
2921
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $228K | ﹤0.01% |
+2,800
| New | +$239K |
|
|
TCO
2922
PUT
DELISTED
Taubman Centers Inc.
TCO
| $228K | ﹤0.01% |
+4,000
| New | +$240K |
|
|
ESTE
2923
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $228K | ﹤0.01% |
22,539
+5,664
| +34% | +$57.3K |
|
|
RPT
2924
Rithm Property Trust
RPT
$95.4M
| $227K | ﹤0.01% |
2,889
-5,066
| -64% | -$393K |
|
2925
CALL
Robert Half
RHI
$4.15B
| $226K | ﹤0.01% |
3,900
-6,100
| -61% | -$349K |
|
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.