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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Axos Financial
AX
$5.89B
| – | – |
-9,000
| Closed | -$269K |
|
|
3127
Axos Financial
AX
$5.89B
| – | – |
-61,181
| Closed | -$1.83M |
|
|
3128
PUT
Axos Financial
AX
$5.89B
| – | – |
-11,000
| Closed | -$329K |
|
|
AXON
3129
CALL
Axon Enterprise
AXON
$48B
| – | – |
-10,000
| Closed | -$265K |
|
|
AXON
3130
PUT
Axon Enterprise
AXON
$48B
| – | – |
-16,000
| Closed | -$424K |
|
3131
PUT
Axalta
AXTA
$8.11B
| – | – |
-17,400
| Closed | -$563K |
|
3132
Azenta
AZTA
$1.38B
| – | – |
-28,645
| Closed | -$683K |
|
3133
AutoZone
AZO
$49.7B
| – | – |
-93,976
| Closed | -$67.3M |
|
3134
Alibaba
BABA
$309B
| – | – |
-473,250
| Closed | -$89.1M |
|
3135
Braskem
BAK
$905M
| – | – |
-71,109
| Closed | -$1.87M |
|
3136
CALL
BlackBerry
BB
$5.21B
| – | – |
-16,800
| Closed | -$188K |
|
|
3137
BlackBerry
BB
$5.21B
| – | – |
-1,044,017
| Closed | -$11.7M |
|
|
3138
PUT
BlackBerry
BB
$5.21B
| – | – |
-13,000
| Closed | -$145K |
|
3139
Banco Bradesco
BBD
$38.2B
| – | – |
-3,592,012
| Closed | -$20.9M |
|
3140
Barings BDC
BBDC
$886M
| – | – |
-193,596
| Closed | -$1.84M |
|
3141
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-105,967
| Closed | -$901K |
|
3142
PUT
Brunswick
BC
$5.49B
| – | – |
-7,000
| Closed | -$387K |
|
3143
Barclays
BCS
$95.8B
| – | – |
-745,577
| Closed | -$7.77M |
|
|
BELFB
3144
Bel Fuse Inc Class B
BELFB
$4.34B
| – | – |
-9,813
| Closed | -$247K |
|
3145
Bunge Global
BG
$20.5B
| – | – |
-16,166
| Closed | -$1.22M |
|
|
BGFV
3146
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-50,091
| Closed | -$381K |
|
3147
Bausch Health
BHC
$2.32B
| – | – |
-2,753,652
| Closed | -$57.2M |
|
3148
Brighthouse Financial
BHF
$3.58B
| – | – |
-146,420
| Closed | -$8.59M |
|
3149
CALL
Baidu
BIDU
$38.1B
| – | – |
-13,000
| Closed | -$3.04M |
|
|
3150
PUT
Baidu
BIDU
$38.1B
| – | – |
-13,000
| Closed | -$3.04M |
|
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.