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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 | |
|---|---|---|---|---|---|---|
|
KL
451
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.1M | 0.05% |
912,347
-207,965
| -19% | -$3.2M |
|
|
PRMW
452
DELISTED
Primo Water Corporation
PRMW
| $14.1M | 0.05% |
959,723
-1,033,489
| -52% | -$16.4M |
|
|
TSG
453
DELISTED
The Stars Group Inc.
TSG
| $14M | 0.05% |
506,147
-133,912
| -21% | -$3.5M |
|
454
Lamb Weston
LW
$7.29B
| $13.9M | 0.05% |
239,534
+98,974
| +70% | +$5.6M |
|
455
Planet Fitness
PLNT
$4.45B
| $13.9M | 0.05% |
367,759
+189,379
| +106% | +$6.64M |
|
456
PUT
Consolidated Edison
ED
$39.8B
| $13.9M | 0.05% |
178,100
+147,100
| +475% | +$11.4M |
|
457
PUT
Factset
FDS
$9.59B
| $13.9M | 0.05% |
69,600
+54,300
| +355% | +$11M |
|
458
Tyson Foods
TSN
$21B
| $13.8M | 0.05% |
188,382
-349,590
| -65% | -$26.7M |
|
459
PENN Entertainment
PENN
$2.67B
| $13.8M | 0.05% |
523,953
-378,501
| -42% | -$10.9M |
|
460
Thermo Fisher Scientific
TMO
$212B
| $13.7M | 0.05% |
+66,541
| New | +$14M |
|
461
S&P Global
SPGI
$123B
| $13.7M | 0.05% |
+71,873
| New | +$13.3M |
|
462
Yelp
YELP
$1.47B
| $13.7M | 0.05% |
328,653
-684,981
| -68% | -$29.8M |
|
463
Viatris
VTRS
$20.5B
| $13.7M | 0.05% |
+333,078
| New | +$14.2M |
|
464
CALL
Micron Technology
MU
$937B
| $13.7M | 0.05% |
262,700
-103,800
| -28% | -$4.97M |
|
465
Boyd Gaming
BYD
$6.16B
| $13.6M | 0.05% |
428,104
-248,297
| -37% | -$8.88M |
|
466
CALL
Halliburton
HAL
$26.6B
| $13.6M | 0.05% |
290,300
+135,600
| +88% | +$6.69M |
|
467
PUT
Bank of America
BAC
$437B
| $13.6M | 0.05% |
454,300
+109,700
| +32% | +$3.45M |
|
468
PUT
Walmart Inc
WMT
$881B
| $13.6M | 0.05% |
+459,000
| New | +$14.8M |
|
469
CALL
Invesco QQQ Trust
QQQ
$469B
| $13.4M | 0.04% |
83,800
-26,700
| -24% | -$4.41M |
|
470
Leidos
LDOS
$14.9B
| $13.4M | 0.04% |
+205,147
| New | +$13.5M |
|
|
APTI
471
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.4M | 0.04% |
473,038
+99,474
| +27% | +$2.67M |
|
|
CLDR
472
DELISTED
Cloudera, Inc.
CLDR
| $13.4M | 0.04% |
620,237
-679,588
| -52% | -$12.8M |
|
|
IPG
473
DELISTED
Interpublic Group of Companies
IPG
| $13.4M | 0.04% |
580,353
-878,797
| -60% | -$19.7M |
|
474
Extra Space Storage
EXR
$31.6B
| $13.3M | 0.04% |
+152,114
| New | +$12.8M |
|
475
CALL
PayPal
PYPL
$49.5B
| $13.3M | 0.04% |
174,900
+13,500
| +8% | +$1.07M |
|
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.