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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Fortinet
FTNT
$120B
| $214K | ﹤0.01% |
20,000
-185,000
| -90% | -$1.8M |
|
2952
PUT
International Paper
IP
$22.4B
| $214K | ﹤0.01% |
+4,224
| New | +$235K |
|
2953
CALL
Ford
F
$56.3B
| $213K | ﹤0.01% |
19,200
+4,200
| +28% | +$47.4K |
|
2954
Codexis
CDXS
$156M
| $212K | ﹤0.01% |
19,256
-42,722
| -69% | -$409K |
|
2955
VanEck Gold Miners ETF
GDX
$25.5B
| $212K | ﹤0.01% |
9,645
-39,820
| -81% | -$899K |
|
2956
Nicolet Bankshares
NIC
$3.65B
| $212K | ﹤0.01% |
3,849
-4,747
| -55% | -$260K |
|
|
STEL
2957
DELISTED
Stellar Bancorp
STEL
| $212K | ﹤0.01% |
7,185
-36,061
| -83% | -$1.04M |
|
|
FTSI
2958
DELISTED
FTS International, Inc. Common Stock
FTSI
| $211K | ﹤0.01% |
+575
| New | +$223K |
|
2959
Flowserve
FLS
$10.1B
| $210K | ﹤0.01% |
+4,848
| New | +$211K |
|
2960
CALL
Lamar Advertising Co
LAMR
$16.1B
| $210K | ﹤0.01% |
3,300
-700
| -18% | -$48.1K |
|
|
THS
2961
CALL
DELISTED
Treehouse Foods
THS
| $210K | ﹤0.01% |
+5,500
| New | +$239K |
|
2962
PUT
Tapestry
TPR
$32.2B
| $210K | ﹤0.01% |
4,000
-43,900
| -92% | -$2.17M |
|
|
NWLI
2963
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $210K | ﹤0.01% |
+690
| New | +$220K |
|
2964
New Jersey Resources
NJR
$5.59B
| $209K | ﹤0.01% |
+5,221
| New | +$203K |
|
2965
PUT
Franklin Resources
BEN
$17.7B
| $208K | ﹤0.01% |
+6,000
| New | +$244K |
|
2966
CALL
ConocoPhillips
COP
$140B
| $208K | ﹤0.01% |
3,500
-216,500
| -98% | -$12.2M |
|
2967
Spok Holdings
SPOK
$235M
| $208K | ﹤0.01% |
13,880
-19,464
| -58% | -$294K |
|
2968
Oxford Industries
OXM
$580M
| $207K | ﹤0.01% |
+2,775
| New | +$222K |
|
|
CCMP
2969
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $207K | ﹤0.01% |
1,928
-64,467
| -97% | -$6.65M |
|
2970
Geospace Technologies
GEOS
$95.1M
| $206K | ﹤0.01% |
20,884
-3,330
| -14% | -$40.8K |
|
2971
Haverty Furniture Companies
HVT
$465M
| $206K | ﹤0.01% |
10,227
-35,637
| -78% | -$765K |
|
2972
CALL
Franco-Nevada
FNV
$43.7B
| $205K | ﹤0.01% |
+3,000
| New | +$220K |
|
2973
CALL
Mattel
MAT
$4.2B
| $205K | ﹤0.01% |
+15,600
| New | +$243K |
|
|
ABTX
2974
DELISTED
Allegiance Bancshares
ABTX
| $203K | ﹤0.01% |
5,173
-3,307
| -39% | -$130K |
|
|
GRUB
2975
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $203K | ﹤0.01% |
+1,000
| New | +$177K |
|
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.