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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 | |
|---|---|---|---|---|---|---|
3151
CALL
BJ's Restaurants
BJRI
$1.45B
| – | – |
-11,000
| Closed | -$400K |
|
|
3152
PUT
BJ's Restaurants
BJRI
$1.45B
| – | – |
-13,900
| Closed | -$506K |
|
3153
Bankunited
BKU
$3.45B
| – | – |
-90,870
| Closed | -$3.7M |
|
|
BLD
3154
DELISTED
TopBuild
BLD
| – | – |
-17,353
| Closed | -$1.31M |
|
|
BLUE
3155
DELISTED
bluebird bio
BLUE
| – | – |
-6,752
| Closed | -$15.6M |
|
3156
Brookfield
BN
$108B
| – | – |
-358,901
| Closed | -$5.59M |
|
3157
Popular Inc
BPOP
$11.4B
| – | – |
-72,368
| Closed | -$2.57M |
|
|
BRKL
3158
DELISTED
Brookline Bancorp
BRKL
| – | – |
-53,325
| Closed | -$837K |
|
3159
Baytex Energy
BTE
$2.93B
| – | – |
-28,078
| Closed | -$84K |
|
3160
B2Gold
BTG
$5.4B
| – | – |
-689,097
| Closed | -$2.14M |
|
3161
BWX Technologies
BWXT
$15.6B
| – | – |
-36,560
| Closed | -$2.21M |
|
3162
CALL
Boyd Gaming
BYD
$6.24B
| – | – |
-25,500
| Closed | -$894K |
|
|
3163
PUT
Boyd Gaming
BYD
$6.24B
| – | – |
-37,600
| Closed | -$1.32M |
|
|
BBBY
3164
PUT
Bed Bath & Beyond
BBBY
$453M
| – | – |
-68,280
| Closed | -$3.28M |
|
3165
Beazer Homes USA
BZH
$936M
| – | – |
-101,375
| Closed | -$1.95M |
|
|
BZUN
3166
CALL
Baozun
BZUN
$172M
| – | – |
-11,400
| Closed | -$360K |
|
|
BZUN
3167
PUT
Baozun
BZUN
$172M
| – | – |
-7,000
| Closed | -$221K |
|
3168
CALL
Conagra Brands
CAG
$7.13B
| – | – |
-11,000
| Closed | -$414K |
|
3169
Cardinal Health
CAH
$55.9B
| – | – |
-22,966
| Closed | -$1.58M |
|
3170
CarGurus
CARG
$3.29B
| – | – |
-34,172
| Closed | -$1.02M |
|
3171
Cars.com
CARS
$666M
| – | – |
-80,947
| Closed | -$2.33M |
|
3172
Cato Corp
CATO
$67.1M
| – | – |
-55,567
| Closed | -$885K |
|
3173
Cameco
CCJ
$40.9B
| – | – |
-688,290
| Closed | -$6.36M |
|
3174
CEVA Inc
CEVA
$972M
| – | – |
-32,225
| Closed | -$1.49M |
|
3175
CALL
CF Industries
CF
$17.9B
| – | – |
-5,000
| Closed | -$213K |
|
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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.