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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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$74.1B
| $21.6M | 0.07% |
128,507
+114,961
| +849% | +$22.3M |
|
327
Highwoods Properties
HIW
$3.69B
| $21.5M | 0.07% |
490,748
+468,715
| +2,127% | +$21.2M |
|
|
SJR
328
DELISTED
Shaw Communications Inc.
SJR
| $21.5M | 0.07% |
1,113,915
+523,615
| +89% | +$10.7M |
|
329
Telus
TU
$14.9B
| $21.4M | 0.07% |
1,217,286
-314,170
| -21% | -$5.73M |
|
330
Keurig Dr Pepper
KDP
$42.1B
| $21.2M | 0.07% |
179,500
-140,704
| -44% | -$15.6M |
|
331
Oshkosh
OSK
$9.04B
| $21.2M | 0.07% |
274,184
-62,622
| -19% | -$5.34M |
|
332
Autodesk
ADSK
$49.9B
| $21.2M | 0.07% |
+168,586
| New | +$20.1M |
|
333
PUT
Coca-Cola
KO
$374B
| $21.1M | 0.07% |
485,000
+312,600
| +181% | +$14M |
|
334
Vanguard Real Estate ETF
VNQ
$39.2B
| $21M | 0.07% |
278,300
-773,300
| -74% | -$59.2M |
|
335
Hyatt Hotels
H
$16.2B
| $20.9M | 0.07% |
274,587
-58,150
| -17% | -$4.57M |
|
336
Warner Bros
WBD
$65.6B
| $20.9M | 0.07% |
976,701
-47,426
| -5% | -$1.13M |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $20.8M | 0.07% |
96,290
-81,409
| -46% | -$16.8M |
|
338
Steel Dynamics
STLD
$36.5B
| $20.7M | 0.07% |
+468,751
| New | +$21.6M |
|
339
Huntington Bancshares
HBAN
$34.7B
| $20.7M | 0.07% |
1,369,091
+1,327,594
| +3,199% | +$20.9M |
|
340
Masco
MAS
$14.5B
| $20.6M | 0.07% |
510,331
+286,775
| +128% | +$12.3M |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $20.6M | 0.07% |
1,006,666
-1,479,044
| -60% | -$32.7M |
|
342
Lincoln Electric
LECO
$14.4B
| $20.5M | 0.07% |
228,008
+38,485
| +20% | +$3.58M |
|
|
UNVR
343
DELISTED
Univar Solutions Inc.
UNVR
| $20.5M | 0.07% |
738,837
+571,018
| +340% | +$16.8M |
|
344
Western Alliance Bancorporation
WAL
$8.93B
| $20.5M | 0.07% |
352,751
+346,919
| +5,949% | +$20.5M |
|
345
SolarEdge
SEDG
$2.66B
| $20.5M | 0.07% |
389,471
+123,213
| +46% | +$5.4M |
|
|
LNW
346
DELISTED
Light & Wonder
LNW
| $20.4M | 0.07% |
490,317
-230,141
| -32% | -$10.8M |
|
347
Invesco
IVZ
$13.4B
| $20.2M | 0.07% |
+630,637
| New | +$21.7M |
|
|
GG
348
DELISTED
Goldcorp Inc
GG
| $20.2M | 0.07% |
1,458,887
-397,881
| -21% | -$5.38M |
|
349
PUT
Wells Fargo
WFC
$262B
| $20.1M | 0.07% |
382,600
+284,600
| +290% | +$16.9M |
|
350
Travel + Leisure Co
TNL
$4.71B
| $20M | 0.07% |
386,715
+27,938
| +8% | +$1.49M |
|
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.