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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 | |
|---|---|---|---|---|---|---|
301
Copa Holdings
CPA
$5.87B
| $24M | 0.08% |
186,593
-63,002
| -25% | -$8.45M |
|
302
LPL Financial
LPLA
$28.5B
| $24M | 0.08% |
392,303
+127,156
| +48% | +$7.88M |
|
303
Orion
OEC
$386M
| $23.9M | 0.08% |
881,241
+93,110
| +12% | +$2.6M |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $23.8M | 0.08% |
785,003
+666,944
| +565% | +$20.1M |
|
305
Phillips 66
PSX
$83.8B
| $23.6M | 0.08% |
246,378
+70,811
| +40% | +$6.89M |
|
306
CALL
JPMorgan Chase
JPM
$936B
| $23.5M | 0.08% |
213,900
+171,100
| +400% | +$19.4M |
|
307
TransUnion
TRU
$15.2B
| $23.3M | 0.08% |
410,876
-394,562
| -49% | -$22.8M |
|
308
ICICI Bank
IBN
$108B
| $23.2M | 0.08% |
2,625,213
-670,509
| -20% | -$6.63M |
|
309
PUT
Johnson & Johnson
JNJ
$609B
| $23.2M | 0.08% |
180,800
+142,200
| +368% | +$19.2M |
|
|
LPT
310
DELISTED
Liberty Property Trust
LPT
| $23M | 0.08% |
+579,296
| New | +$23.4M |
|
|
MLNX
311
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.9M | 0.08% |
315,028
-107,089
| -25% | -$7.21M |
|
312
Cadence Design Systems
CDNS
$93.1B
| $22.6M | 0.08% |
615,496
+587,176
| +2,073% | +$23.9M |
|
313
Ball Corp
BALL
$17.3B
| $22.4M | 0.07% |
564,081
+443,472
| +368% | +$17.3M |
|
314
Ionis Pharmaceuticals
IONS
$8.86B
| $22.3M | 0.07% |
505,969
+335,809
| +197% | +$17.1M |
|
315
Lear
LEA
$6.38B
| $22.3M | 0.07% |
+119,837
| New | +$22.6M |
|
316
PUT
Goldman Sachs
GS
$299B
| $22.2M | 0.07% |
88,000
+79,000
| +878% | +$20.6M |
|
|
K
317
DELISTED
Kellanova
K
| $22.1M | 0.07% |
+362,750
| New | +$22.9M |
|
|
BBL
318
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22M | 0.07% |
554,234
-276,081
| -33% | -$11.6M |
|
319
Principal Financial Group
PFG
$24.6B
| $21.9M | 0.07% |
+359,863
| New | +$23.7M |
|
|
WBC
320
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.9M | 0.07% |
163,583
-34,797
| -18% | -$5.04M |
|
|
CYBR
321
DELISTED
CyberArk
CYBR
| $21.9M | 0.07% |
428,511
+262,879
| +159% | +$12.2M |
|
322
Halozyme
HALO
$9.78B
| $21.7M | 0.07% |
1,105,986
+64,310
| +6% | +$1.25M |
|
323
PUT
Public Storage
PSA
$60.8B
| $21.7M | 0.07% |
108,100
+92,100
| +576% | +$17.9M |
|
|
ORBK
324
DELISTED
Orbotech Ltd
ORBK
| $21.6M | 0.07% |
348,028
-6,138
| -2% | -$337K |
|
325
Zillow
ZG
$8.06B
| $21.6M | 0.07% |
400,422
+235,100
| +142% | +$11.3M |
|
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.