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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 | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2B
| $26.8M | 0.09% |
1,392,412
+809,629
| +139% | +$16.3M |
|
277
Genuine Parts
GPC
$17.6B
| $26.6M | 0.09% |
296,514
+175,927
| +146% | +$17M |
|
278
PUT
JPMorgan Chase
JPM
$939B
| $26M | 0.09% |
236,100
+183,900
| +352% | +$20.8M |
|
279
Methanex
MEOH
$4.18B
| $25.9M | 0.09% |
427,953
-76,083
| -15% | -$4.46M |
|
280
Tapestry
TPR
$31.2B
| $25.8M | 0.09% |
490,751
+281,266
| +134% | +$13.9M |
|
|
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.4M | 0.08% |
1,498,209
+1,338,671
| +839% | +$21.6M |
|
282
AES
AES
$10.5B
| $25.3M | 0.08% |
2,227,761
-393,882
| -15% | -$4.28M |
|
283
Medtronic
MDT
$110B
| $25.3M | 0.08% |
315,723
-779,804
| -71% | -$64.3M |
|
284
CALL
Johnson & Johnson
JNJ
$608B
| $25.2M | 0.08% |
196,900
+154,100
| +360% | +$20.8M |
|
285
CALL
Pfizer
PFE
$142B
| $25.2M | 0.08% |
748,867
+439,413
| +142% | +$15.1M |
|
|
286
JPMorgan Chase
JPM
$939B
| $25.2M | 0.08% |
229,040
-125,219
| -35% | -$14.2M |
|
287
Pegasystems
PEGA
$5.08B
| $25M | 0.08% |
825,972
+812,772
| +6,157% | +$22M |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $25M | 0.08% |
148,156
-58,135
| -28% | -$10.4M |
|
289
CALL
NextEra Energy
NEE
$180B
| $24.9M | 0.08% |
610,400
+553,600
| +975% | +$21.3M |
|
290
PUT
Southern Company
SO
$108B
| $24.9M | 0.08% |
557,700
+540,800
| +3,200% | +$24M |
|
291
Jacobs Solutions
J
$16.3B
| $24.7M | 0.08% |
505,495
+375,100
| +288% | +$19.9M |
|
|
FL
292
DELISTED
Foot Locker
FL
| $24.7M | 0.08% |
543,040
-727,543
| -57% | -$33.9M |
|
293
Ligand Pharmaceuticals
LGND
$5.77B
| $24.7M | 0.08% |
+239,525
| New | +$23.7M |
|
294
HCA Healthcare
HCA
$87.9B
| $24.7M | 0.08% |
+254,406
| New | +$24.7M |
|
295
Trinity Industries
TRN
$2.52B
| $24.5M | 0.08% |
1,042,432
+807,512
| +344% | +$19.9M |
|
296
PUT
SLB Ltd
SLB
$73.2B
| $24.4M | 0.08% |
377,300
+263,300
| +231% | +$18.4M |
|
297
Monster Beverage
MNST
$92.4B
| $24.3M | 0.08% |
849,588
-1,908,564
| -69% | -$59.6M |
|
298
Nu Skin
NUS
$257M
| $24.3M | 0.08% |
+329,370
| New | +$23.4M |
|
299
Sony
SONY
$133B
| $24.1M | 0.08% |
2,487,840
-476,075
| -16% | -$4.69M |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $24M | 0.08% |
828,855
-2,102,252
| -72% | -$61.6M |
|
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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.