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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 | |
|---|---|---|---|---|---|---|
3001
Adecoagro
AGRO
$1.34B
| $171K | ﹤0.01% |
22,739
-376,055
| -94% | -$3.44M |
|
|
FBM
3002
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $171K | ﹤0.01% |
+11,500
| New | +$172K |
|
3003
Viavi Solutions
VIAV
$9.6B
| $170K | ﹤0.01% |
17,465
-744,208
| -98% | -$7.09M |
|
3004
E.W. Scripps
SSP
$263M
| $168K | ﹤0.01% |
14,023
-984
| -7% | -$14.3K |
|
|
MN
3005
DELISTED
MANNING & NAPIER, INC.
MN
| $166K | ﹤0.01% |
47,359
-56,500
| -54% | -$202K |
|
3006
A10 Networks
ATEN
$2.22B
| $165K | ﹤0.01% |
28,300
-396,225
| -93% | -$2.59M |
|
3007
PUT
Petrobras
PBR
$118B
| $160K | ﹤0.01% |
11,300
-57,900
| -84% | -$762K |
|
|
P
3008
DELISTED
Pandora Media Inc
P
| $160K | ﹤0.01% |
31,729
+2,612
| +9% | +$12.5K |
|
3009
Navios Maritime Partners
NMM
$2.23B
| $159K | ﹤0.01% |
5,902
-19,366
| -77% | -$610K |
|
3010
Tantech Holdings
TANH
$5.98M
| $159K | ﹤0.01% |
+6
| New | +$152K |
|
|
AMBR
3011
DELISTED
Amber Road Inc
AMBR
| $159K | ﹤0.01% |
17,877
+5,888
| +49% | +$49.9K |
|
|
SVA
3012
DELISTED
Sinovac Biotech, Ltd
SVA
| $158K | ﹤0.01% |
18,302
-34,171
| -65% | -$282K |
|
|
QEP
3013
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $157K | ﹤0.01% |
16,000
+3,200
| +25% | +$30.3K |
|
|
BKS
3014
DELISTED
Barnes & Noble
BKS
| $155K | ﹤0.01% |
31,232
-111,478
| -78% | -$558K |
|
|
ICON
3015
DELISTED
Iconix Brand Group, Inc.
ICON
| $153K | ﹤0.01% |
13,783
-27,112
| -66% | -$365K |
|
3016
Lakeland Industries
LAKE
$123M
| $150K | ﹤0.01% |
11,556
-10,258
| -47% | -$139K |
|
3017
Agilysys
AGYS
$3.12B
| $144K | ﹤0.01% |
12,043
-56,777
| -83% | -$677K |
|
3018
CALL
Fossil Group
FOSL
$349M
| $140K | ﹤0.01% |
+11,000
| New | +$122K |
|
|
BYBK
3019
DELISTED
Bay Bancorp, Inc.
BYBK
| $140K | ﹤0.01% |
10,437
-7,600
| -42% | -$97.7K |
|
|
NSU
3020
DELISTED
Nevsun Resources Ltd.
NSU
| $138K | ﹤0.01% |
58,167
-236,135
| -80% | -$541K |
|
3021
Costamare
CMRE
$1.77B
| $135K | ﹤0.01% |
21,668
-259,191
| -92% | -$1.63M |
|
|
RLH
3022
DELISTED
Red Lions Hotel Corporation
RLH
| $131K | ﹤0.01% |
+13,446
| New | +$137K |
|
|
SBBP
3023
DELISTED
Strongbridge Biopharma plc.
SBBP
| $130K | ﹤0.01% |
+14,700
| New | +$110K |
|
3024
Smart Sand
SND
$180M
| $128K | ﹤0.01% |
22,000
-13,575
| -38% | -$112K |
|
3025
inTEST
INTT
$179M
| $120K | ﹤0.01% |
18,110
+4,382
| +32% | +$36.1K |
|
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.