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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 | |
|---|---|---|---|---|---|---|
401
CALL
Exelon
EXC
$47B
| $16.8M | 0.06% |
603,561
+428,311
| +244% | +$11.6M |
|
402
CALL
Meta Platforms (Facebook)
META
$1.5T
| $16.8M | 0.06% |
105,000
-125,100
| -54% | -$22.5M |
|
403
Gaming and Leisure Properties
GLPI
$12.7B
| $16.8M | 0.06% |
500,683
-357,789
| -42% | -$12.4M |
|
404
CALL
Simon Property Group
SPG
$74.3B
| $16.7M | 0.06% |
108,100
+88,300
| +446% | +$14M |
|
405
Entegris
ENTG
$19.1B
| $16.6M | 0.06% |
478,059
+80,783
| +20% | +$2.73M |
|
406
Church & Dwight Co
CHD
$23.7B
| $16.6M | 0.06% |
+329,894
| New | +$16.2M |
|
407
Vanguard Dividend Appreciation ETF
VIG
$112B
| $16.5M | 0.06% |
163,575
+81,975
| +100% | +$8.5M |
|
408
ConocoPhillips
COP
$145B
| $16.3M | 0.05% |
+275,353
| New | +$15.6M |
|
409
Algonquin Power & Utilities
AQN
$4.42B
| $16.2M | 0.05% |
1,638,627
+1,006,936
| +159% | +$10.4M |
|
410
PUT
Qualcomm
QCOM
$159B
| $16.1M | 0.05% |
290,300
+278,800
| +2,424% | +$17.8M |
|
411
Vistra
VST
$52.6B
| $16.1M | 0.05% |
772,051
+11,187
| +1% | +$216K |
|
|
NFX
412
DELISTED
Newfield Exploration
NFX
| $16M | 0.05% |
656,438
-447,633
| -41% | -$12.6M |
|
413
CALL
Delta Air Lines
DAL
$60.2B
| $16M | 0.05% |
292,400
+266,000
| +1,008% | +$14.7M |
|
414
BlackLine
BL
$1.92B
| $15.8M | 0.05% |
404,209
+199,084
| +97% | +$7.44M |
|
|
B
415
Barrick Mining
B
$62.6B
| $15.8M | 0.05% |
1,272,443
-2,572,132
| -67% | -$34.2M |
|
416
PUT
Halliburton
HAL
$26.6B
| $15.8M | 0.05% |
336,800
+154,400
| +85% | +$7.62M |
|
|
PDCO
417
DELISTED
Patterson Companies, Inc.
PDCO
| $15.7M | 0.05% |
704,660
+610,906
| +652% | +$19M |
|
418
Visteon
VC
$2.82B
| $15.7M | 0.05% |
142,035
+111,224
| +361% | +$13.9M |
|
|
ALOG
419
DELISTED
Analogic Corp
ALOG
| $15.6M | 0.05% |
163,183
+106,838
| +190% | +$9.25M |
|
420
First Industrial Realty Trust
FR
$8.69B
| $15.6M | 0.05% |
533,606
+304,902
| +133% | +$9M |
|
421
PUT
General Dynamics
GD
$103B
| $15.6M | 0.05% |
+70,600
| New | +$15.4M |
|
422
GE Aerospace
GE
$383B
| $15.6M | 0.05% |
241,206
-1,800,108
| -88% | -$133M |
|
|
TRCO
423
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.6M | 0.05% |
384,562
-371,520
| -49% | -$15.7M |
|
|
COTV
424
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.6M | 0.05% |
452,158
+346,609
| +328% | +$11.9M |
|
425
Starwood Property Trust
STWD
$5.92B
| $15.6M | 0.05% |
742,641
-915,689
| -55% | -$18.9M |
|
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.