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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 | |
|---|---|---|---|---|---|---|
351
Smith & Nephew
SNN
$13.5B
| $20M | 0.07% |
523,291
+245,351
| +88% | +$8.87M |
|
352
PUT
Meta Platforms (Facebook)
META
$1.5T
| $19.8M | 0.07% |
124,000
-40,000
| -24% | -$7.18M |
|
353
Sabre
SABR
$779M
| $19.7M | 0.07% |
920,343
+505,982
| +122% | +$10.8M |
|
354
CALL
Coca-Cola
KO
$374B
| $19.7M | 0.07% |
454,100
+261,300
| +136% | +$11.7M |
|
355
AGNC Investment
AGNC
$12.6B
| $19.5M | 0.07% |
1,031,732
-3,103,352
| -75% | -$58.9M |
|
356
Dollar Tree
DLTR
$24.9B
| $19.5M | 0.06% |
+205,384
| New | +$21.5M |
|
357
PUT
Simon Property Group
SPG
$74.3B
| $19.5M | 0.06% |
126,200
+98,800
| +361% | +$15.7M |
|
|
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.2M | 0.06% |
617,801
+155,850
| +34% | +$4.96M |
|
|
TRUE
359
DELISTED
TrueCar
TRUE
| $19.2M | 0.06% |
2,030,796
+1,175,735
| +138% | +$13.1M |
|
|
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.2M | 0.06% |
522,264
+308,008
| +144% | +$11.4M |
|
361
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $19.2M | 0.06% |
210,005
+195,276
| +1,326% | +$18.3M |
|
362
Atlassian
TEAM
$26.3B
| $19.1M | 0.06% |
354,351
-498,509
| -58% | -$27.1M |
|
363
Unilever
UL
$137B
| $19.1M | 0.06% |
305,600
-264,826
| -46% | -$16.1M |
|
|
STOR
364
DELISTED
STORE Capital Corporation
STOR
| $19M | 0.06% |
765,636
+570,603
| +293% | +$13.9M |
|
365
Darden Restaurants
DRI
$23.6B
| $19M | 0.06% |
222,509
-89,537
| -29% | -$8.48M |
|
366
CALL
Public Storage
PSA
$60.9B
| $19M | 0.06% |
94,600
+82,600
| +688% | +$16.1M |
|
367
Carter's
CRI
$1.46B
| $18.9M | 0.06% |
+181,712
| New | +$21.1M |
|
|
MRSH
368
Marsh
MRSH
$92B
| $18.7M | 0.06% |
+226,743
| New | +$18.8M |
|
369
Weyerhaeuser
WY
$18.2B
| $18.7M | 0.06% |
534,646
+166,025
| +45% | +$5.86M |
|
|
PENG
370
Penguin Solutions Inc
PENG
$2.7B
| $18.7M | 0.06% |
750,902
+447,096
| +147% | +$8.43M |
|
371
CALL
Goldman Sachs
GS
$303B
| $18.6M | 0.06% |
74,000
+70,000
| +1,750% | +$18.2M |
|
|
DATA
372
DELISTED
Tableau Software, Inc.
DATA
| $18.6M | 0.06% |
230,581
-225,501
| -49% | -$17.9M |
|
373
Visa
V
$683B
| $18.6M | 0.06% |
155,661
-258,487
| -62% | -$31.3M |
|
374
CALL
Intel
INTC
$459B
| $18.5M | 0.06% |
355,300
+287,400
| +423% | +$13.7M |
|
375
Allegion
ALLE
$13.7B
| $18.4M | 0.06% |
216,171
+163,257
| +309% | +$13.7M |
|
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.