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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 | |
|---|---|---|---|---|---|---|
|
GPOR
2926
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $226K | ﹤0.01% |
23,400
+5,300
| +29% | +$56.5K |
|
2927
CALL
Franklin Resources
BEN
$17.3B
| $225K | ﹤0.01% |
+6,500
| New | +$264K |
|
|
ASCMA
2928
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $225K | ﹤0.01% |
61,006
+6,156
| +11% | +$46.4K |
|
|
ESV
2929
CALL
DELISTED
Ensco Rowan plc
ESV
| $225K | ﹤0.01% |
12,800
-44,400
| -78% | -$979K |
|
2930
United Microelectronic
UMC
$48.2B
| $224K | ﹤0.01% |
86,569
-501,835
| -85% | -$1.24M |
|
2931
CALL
Albemarle
ALB
$14.8B
| $223K | ﹤0.01% |
2,400
-3,600
| -60% | -$397K |
|
2932
Hallador Energy
HNRG
$698M
| $223K | ﹤0.01% |
32,495
-59
| -0.2% | -$392 |
|
2933
CALL
VF Corp
VFC
$5.8B
| $222K | ﹤0.01% |
+3,186
| New | +$230K |
|
|
RSYS
2934
DELISTED
Radisys Corp
RSYS
| $222K | ﹤0.01% |
345,794
-108,829
| -24% | -$97.4K |
|
2935
Heritage Financial
HFWA
$1.21B
| $221K | ﹤0.01% |
7,215
-53,978
| -88% | -$1.67M |
|
2936
CALL
InterDigital
IDCC
$8.47B
| $221K | ﹤0.01% |
3,000
-1,300
| -30% | -$99.5K |
|
2937
PUT
Elevance Health
ELV
$84.9B
| $220K | ﹤0.01% |
+1,000
| New | +$235K |
|
|
KSU
2938
PUT
DELISTED
Kansas City Southern
KSU
| $220K | ﹤0.01% |
+2,000
| New | +$217K |
|
|
SMRT
2939
DELISTED
Stein Mart Inc
SMRT
| $220K | ﹤0.01% |
144,599
-14,302
| -9% | -$13.4K |
|
2940
Akebia Therapeutics
AKBA
$256M
| $219K | ﹤0.01% |
+22,999
| New | +$322K |
|
2941
Ceco Environmental
CECO
$4.01B
| $219K | ﹤0.01% |
49,141
-106,233
| -68% | -$498K |
|
2942
PUT
International Flavors & Fragrances
IFF
$21.6B
| $219K | ﹤0.01% |
1,600
-1,400
| -47% | -$203K |
|
2943
PUT
Urban Outfitters
URBN
$6.65B
| $218K | ﹤0.01% |
+5,900
| New | +$207K |
|
2944
CALL
Ally Financial
ALLY
$13.4B
| $217K | ﹤0.01% |
+8,000
| New | +$229K |
|
|
BRSL
2945
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $217K | ﹤0.01% |
+8,100
| New | +$225K |
|
2946
PUT
Adobe
ADBE
$103B
| $216K | ﹤0.01% |
1,000
-5,000
| -83% | -$1.02M |
|
|
BID
2947
PUT
DELISTED
Sotheby's
BID
| $216K | ﹤0.01% |
4,200
-1,900
| -31% | -$96.8K |
|
|
K
2948
PUT
DELISTED
Kellanova
K
| $215K | ﹤0.01% |
3,515
-50,694
| -94% | -$3.2M |
|
|
VWTR
2949
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $215K | ﹤0.01% |
18,818
-29,382
| -61% | -$361K |
|
2950
City Holding Co
CHCO
$2.04B
| $214K | ﹤0.01% |
+3,120
| New | +$216K |
|
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.