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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 | |
|---|---|---|---|---|---|---|
3426
Pultegroup
PHM
$25.1B
| – | – |
-929,165
| Closed | -$28.8M |
|
3427
PUT
Impinj
PI
$5.12B
| – | – |
-11,100
| Closed | -$250K |
|
3428
Polaris
PII
$4.2B
| – | – |
-49,609
| Closed | -$5.97M |
|
3429
Piper Sandler
PIPR
$5.14B
| – | – |
-192,628
| Closed | -$4.15M |
|
3430
Pluri
PLUR
$16.8M
| – | – |
-151
| Closed | -$17K |
|
|
PMT
3431
PennyMac Mortgage Investment
PMT
$831M
| – | – |
-449,870
| Closed | -$7.23M |
|
3432
CALL
Post Holdings
POST
$4.11B
| – | – |
-32,546
| Closed | -$1.69M |
|
|
3433
PUT
Post Holdings
POST
$4.11B
| – | – |
-18,183
| Closed | -$943K |
|
3434
Pilgrim's Pride
PPC
$6.42B
| – | – |
-94,779
| Closed | -$2.94M |
|
3435
Prothena Corp
PRTA
$444M
| – | – |
-12,594
| Closed | -$472K |
|
3436
Pixelworks
PXLW
$39.7M
| – | – |
-14,944
| Closed | -$1.14M |
|
|
HTT
3437
High Templar Tech Ltd
HTT
$393M
| – | – |
-163,592
| Closed | -$2.05M |
|
3438
QuidelOrtho
QDEL
$1.2B
| – | – |
-41,403
| Closed | -$1.79M |
|
3439
Quantum Corp
QMCO
$451M
| – | – |
-5,182
| Closed | -$583K |
|
3440
Invesco QQQ Trust
QQQ
$485B
| – | – |
-44,100
| Closed | -$7.29M |
|
3441
CALL
Restaurant Brands International
QSR
$25.6B
| – | – |
-5,000
| Closed | -$307K |
|
3442
uniQure
QURE
$3.03B
| – | – |
-138,891
| Closed | -$2.72M |
|
3443
LiveRamp
RAMP
$2.3B
| – | – |
-46,825
| Closed | -$1.29M |
|
3444
Radian Group
RDN
$5.27B
| – | – |
-606,116
| Closed | -$12.5M |
|
3445
Ring Energy
REI
$320M
| – | – |
-37,323
| Closed | -$519K |
|
|
REVG
3446
DELISTED
REV Group
REVG
| – | – |
-19,300
| Closed | -$628K |
|
3447
Regis Corp
RGS
$66.2M
| – | – |
-3,891
| Closed | -$1.2M |
|
3448
CALL
Rio Tinto
RIO
$161B
| – | – |
-4,000
| Closed | -$212K |
|
|
3449
PUT
Rio Tinto
RIO
$161B
| – | – |
-20,100
| Closed | -$1.06M |
|
3450
PUT
Rithm Capital
RITM
$5.72B
| – | – |
-10,800
| Closed | -$193K |
|
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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.