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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 | |
|---|---|---|---|---|---|---|
|
TGB
3076
Trekor Metals
TGB
$2.99B
| $22K | ﹤0.01% |
19,400
-699,044
| -97% | -$1.13M |
|
|
RAS
3077
DELISTED
RAIT Financial Trust
RAS
| $22K | ﹤0.01% |
135,302
-94,530
| -41% | -$34.6K |
|
3078
IT Tech Packaging
ITP
$2.97M
| $16K | ﹤0.01% |
+1,379
| New | +$18.3K |
|
3079
PUT
Applied Optoelectronics
AAOI
$10.7B
| – | – |
-8,100
| Closed | -$306K |
|
3080
Advance Auto Parts
AAP
$3.58B
| – | – |
-330,587
| Closed | -$37.8M |
|
3081
Apple
AAPL
$4.52T
| – | – |
-177,140
| Closed | -$7.63M |
|
3082
Arbutus Biopharma
ABUS
$913M
| – | – |
-42,665
| Closed | -$215K |
|
3083
CALL
Adobe
ADBE
$102B
| – | – |
-7,000
| Closed | -$1.23M |
|
3084
CALL
Analog Devices
ADI
$184B
| – | – |
-3,000
| Closed | -$267K |
|
3085
Adient
ADNT
$1.62B
| – | – |
-194,622
| Closed | -$13M |
|
3086
Aegon
AEG
$14B
| – | – |
-739,190
| Closed | -$3.79M |
|
3087
Agnico Eagle Mines
AEM
$82.7B
| – | – |
-811,095
| Closed | -$35.1M |
|
3088
AerCap
AER
$24.5B
| – | – |
-135,253
| Closed | -$7.01M |
|
3089
CALL
Akamai
AKAM
$18B
| – | – |
-6,000
| Closed | -$390K |
|
3090
Acadia Realty Trust
AKR
$2.95B
| – | – |
-63,787
| Closed | -$1.75M |
|
3091
PUT
Albemarle
ALB
$14.2B
| – | – |
-8,000
| Closed | -$1.02M |
|
3092
Alaska Air
ALK
$5.84B
| – | – |
-826,466
| Closed | -$54.8M |
|
3093
Ally Financial
ALLY
$13.6B
| – | – |
-44,847
| Closed | -$1.29M |
|
|
ALX
3094
Alexander's
ALX
$1.4B
| – | – |
-1,321
| Closed | -$523K |
|
3095
Applied Materials
AMAT
$430B
| – | – |
-684,608
| Closed | -$38.1M |
|
3096
American Homes 4 Rent
AMH
$12.4B
| – | – |
-544,239
| Closed | -$11.9M |
|
3097
CALL
Affiliated Managers Group
AMG
$10B
| – | – |
-7,500
| Closed | -$1.54M |
|
|
AMWD
3098
DELISTED
American Woodmark
AMWD
| – | – |
-37,826
| Closed | -$4.93M |
|
3099
CALL
AutoNation
AN
$7.1B
| – | – |
-7,400
| Closed | -$380K |
|
|
3100
PUT
AutoNation
AN
$7.1B
| – | – |
-10,000
| Closed | -$513K |
|
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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.