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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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$61.1B
| $13.2M | 0.04% |
66,091
+60,428
| +1,067% | +$11.8M |
|
477
CALL
O'Reilly Automotive
ORLY
$76.3B
| $13.2M | 0.04% |
801,000
+673,500
| +528% | +$11.4M |
|
478
Williams-Sonoma
WSM
$29.2B
| $13.2M | 0.04% |
+499,738
| New | +$13.2M |
|
|
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.1M | 0.04% |
247,215
+162,081
| +190% | +$9.32M |
|
480
InterDigital
IDCC
$8.53B
| $13.1M | 0.04% |
178,097
-15,875
| -8% | -$1.22M |
|
|
SNP
481
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13M | 0.04% |
147,381
+3,970
| +3% | +$328K |
|
482
Simon Property Group
SPG
$72.9B
| $13M | 0.04% |
84,221
-54,905
| -39% | -$8.73M |
|
|
PCH
483
DELISTED
PotlatchDeltic
PCH
| $13M | 0.04% |
249,212
-4,214
| -2% | -$219K |
|
484
Performance Food Group
PFGC
$17.6B
| $13M | 0.04% |
434,488
-307,868
| -41% | -$9.86M |
|
|
CA
485
DELISTED
CA, Inc.
CA
| $12.9M | 0.04% |
381,936
+64,708
| +20% | +$2.25M |
|
|
TMHC
486
DELISTED
Taylor Morrison
TMHC
| $12.9M | 0.04% |
552,950
+371,527
| +205% | +$9.26M |
|
|
DOOR
487
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.8M | 0.04% |
208,830
+177,772
| +572% | +$12M |
|
488
PUT
Micron Technology
MU
$1.01T
| $12.8M | 0.04% |
245,600
-32,100
| -12% | -$1.54M |
|
|
XCRA
489
DELISTED
Xcerra Corporation
XCRA
| $12.8M | 0.04% |
1,096,349
+926,254
| +545% | +$9.56M |
|
|
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.7M | 0.04% |
365,191
-722,680
| -66% | -$25.8M |
|
491
SL Green Realty
SLG
$3.9B
| $12.7M | 0.04% |
135,522
-154,088
| -53% | -$14.4M |
|
|
WAGE
492
DELISTED
WageWorks, Inc.
WAGE
| $12.7M | 0.04% |
280,403
+267,748
| +2,116% | +$14.6M |
|
493
Flowers Foods
FLO
$1.57B
| $12.7M | 0.04% |
578,767
+389,310
| +205% | +$7.86M |
|
494
Coca-Cola Europacific Partners
CCEP
$48B
| $12.6M | 0.04% |
303,556
-418,140
| -58% | -$16.5M |
|
495
PUT
Fastenal
FAST
$57.4B
| $12.6M | 0.04% |
+924,400
| New | +$12.7M |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $12.6M | 0.04% |
198,881
-411,807
| -67% | -$28.8M |
|
497
CALL
Booking.com
BKNG
$160B
| $12.5M | 0.04% |
+150,000
| New | +$11.8M |
|
498
FIVE9
FIVN
$2.27B
| $12.4M | 0.04% |
417,615
+99,764
| +31% | +$2.73M |
|
499
Pitney Bowes
PBI
$2.51B
| $12.4M | 0.04% |
1,138,913
-12,626
| -1% | -$156K |
|
500
Republic Services
RSG
$63.7B
| $12.4M | 0.04% |
187,118
-216,970
| -54% | -$14.5M |
|
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.