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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 | |
|---|---|---|---|---|---|---|
3501
PUT
State Street
STT
$50.9B
| – | – |
-18,000
| Closed | -$1.76M |
|
3502
CALL
Seagate
STX
$192B
| – | – |
-21,000
| Closed | -$879K |
|
|
3503
PUT
Seagate
STX
$192B
| – | – |
-75,300
| Closed | -$3.15M |
|
3504
Skyworks Solutions
SWKS
$10.1B
| – | – |
-280,890
| Closed | -$29.2M |
|
3505
Sensient Technologies
SXT
$5.41B
| – | – |
-14,431
| Closed | -$1.06M |
|
3506
CALL
TAL Education Group
TAL
$6.65B
| – | – |
-114,300
| Closed | -$3.4M |
|
|
3507
PUT
TAL Education Group
TAL
$6.65B
| – | – |
-68,400
| Closed | -$2.03M |
|
3508
Toronto Dominion Bank
TD
$197B
| – | – |
-296,191
| Closed | -$17.4M |
|
|
3509
PUT
Toronto Dominion Bank
TD
$197B
| – | – |
-10,000
| Closed | -$586K |
|
|
TEF
3510
DELISTED
Telefonica
TEF
| – | – |
-191,020
| Closed | -$1.49M |
|
3511
TE Connectivity
TEL
$62.9B
| – | – |
-282,937
| Closed | -$26.9M |
|
3512
Tredegar Corp
TG
$268M
| – | – |
-19,837
| Closed | -$381K |
|
3513
Thor Industries
THO
$4.16B
| – | – |
-12,353
| Closed | -$1.86M |
|
|
3514
PUT
Thor Industries
THO
$4.16B
| – | – |
-7,000
| Closed | -$1.05M |
|
3515
Team
TISI
$76.6M
| – | – |
-5,967
| Closed | -$889K |
|
3516
Turkcell
TKC
$4.88B
| – | – |
-118,995
| Closed | -$1.21M |
|
3517
Teekay
TK
$977M
| – | – |
-64,841
| Closed | -$604K |
|
3518
Toll Brothers
TOL
$14.3B
| – | – |
-306,536
| Closed | -$14.4M |
|
|
TPH
3519
DELISTED
Tri Pointe Homes
TPH
| – | – |
-28,793
| Closed | -$516K |
|
3520
Tejon Ranch
TRC
$451M
| – | – |
-61,716
| Closed | -$1.28M |
|
3521
Trupanion
TRUP
$1.08B
| – | – |
-200,552
| Closed | -$5.87M |
|
|
TRVG
3522
trivago
TRVG
$375M
| – | – |
-110,763
| Closed | -$3.79M |
|
3523
Tractor Supply
TSCO
$17.4B
| – | – |
-1,337,800
| Closed | -$18.6M |
|
3524
CALL
Trade Desk
TTD
$9.09B
| – | – |
-224,000
| Closed | -$1.02M |
|
|
3525
PUT
Trade Desk
TTD
$9.09B
| – | – |
-149,000
| Closed | -$681K |
|
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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.