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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 | |
|---|---|---|---|---|---|---|
3526
Take-Two Interactive
TTWO
$45B
| – | – |
-79,648
| Closed | -$8.92M |
|
3527
CALL
Twilio
TWLO
$30.1B
| – | – |
-10,200
| Closed | -$241K |
|
|
3528
PUT
Twilio
TWLO
$30.1B
| – | – |
-13,400
| Closed | -$316K |
|
|
TWO
3529
Two Harbors Investment
TWO
$1.26B
| – | – |
-305,920
| Closed | -$19.9M |
|
3530
Ternium
TX
$9.87B
| – | – |
-14,522
| Closed | -$459K |
|
3531
United Airlines
UAL
$43.1B
| – | – |
-78,632
| Closed | -$5.43M |
|
3532
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-249,030
| Closed | -$9.41M |
|
3533
PUT
Ubiquiti
UI
$34.1B
| – | – |
-9,400
| Closed | -$668K |
|
3534
Unum
UNM
$14.3B
| – | – |
-18,889
| Closed | -$1.04M |
|
3535
Upbound Group
UPBD
$1.2B
| – | – |
-84,316
| Closed | -$936K |
|
3536
UroGen Pharma
URGN
$1.96B
| – | – |
-7,436
| Closed | -$277K |
|
3537
Vale
VALE
$63B
| – | – |
-1,119,472
| Closed | -$14.7M |
|
3538
Veracyte
VCYT
$3.72B
| – | – |
-46,928
| Closed | -$306K |
|
3539
CALL
Veeva Systems
VEEV
$34.3B
| – | – |
-21,400
| Closed | -$1.18M |
|
|
3540
PUT
Veeva Systems
VEEV
$34.3B
| – | – |
-27,000
| Closed | -$1.49M |
|
3541
VEON
VEON
$3.76B
| – | – |
-68,438
| Closed | -$6.57M |
|
3542
Veritone
VERI
$112M
| – | – |
-24,776
| Closed | -$575K |
|
3543
VirnetX Holding Corp
VHC
$57.4M
| – | – |
-945
| Closed | -$70K |
|
3544
Telefônica Brasil
VIV
$19.7B
| – | – |
-120,398
| Closed | -$1.79M |
|
3545
Vodafone
VOD
$36.2B
| – | – |
-2,330,252
| Closed | -$74.3M |
|
3546
Voya Financial
VOYA
$9.12B
| – | – |
-308,322
| Closed | -$15.3M |
|
|
VRE
3547
DELISTED
Veris Residential
VRE
| – | – |
-11,760
| Closed | -$254K |
|
3548
CALL
VeriSign
VRSN
$27B
| – | – |
-4,300
| Closed | -$492K |
|
|
3549
PUT
VeriSign
VRSN
$27B
| – | – |
-11,000
| Closed | -$1.26M |
|
3550
Verastem
VSTM
$512M
| – | – |
-21,814
| Closed | -$804K |
|
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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.