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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 | |
|---|---|---|---|---|---|---|
501
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $12.4M | 0.04% |
81,600
+5,900
| +8% | +$911K |
|
502
DaVita
DVA
$15B
| $12.4M | 0.04% |
187,545
+180,143
| +2,434% | +$13.2M |
|
|
WCG
503
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.04% |
63,674
-16,397
| -20% | -$3.28M |
|
504
CALL
United Airlines
UAL
$41.7B
| $12.3M | 0.04% |
177,400
+100,900
| +132% | +$6.97M |
|
505
Huntington Ingalls Industries
HII
$12.8B
| $12.3M | 0.04% |
47,527
+12,808
| +37% | +$3.18M |
|
506
CALL
Union Pacific
UNP
$173B
| $12.2M | 0.04% |
+91,000
| New | +$12.2M |
|
|
PNK
507
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.2M | 0.04% |
405,418
-185,752
| -31% | -$5.81M |
|
|
508
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $12.2M | 0.04% |
80,200
+6,500
| +9% | +$1M |
|
509
CALL
Entergy
ETR
$50.4B
| $12.1M | 0.04% |
307,800
+229,000
| +291% | +$8.85M |
|
510
Gildan
GIL
$10.2B
| $12.1M | 0.04% |
419,658
+143,982
| +52% | +$4.45M |
|
511
Red Robin
RRGB
$150M
| $12.1M | 0.04% |
+208,863
| New | +$11.6M |
|
512
PUT
Texas Instruments
TXN
$246B
| $12M | 0.04% |
+115,900
| New | +$12.5M |
|
513
Incyte
INCY
$24B
| $12M | 0.04% |
144,460
-584,647
| -80% | -$52.7M |
|
514
Builders FirstSource
BLDR
$7.8B
| $12M | 0.04% |
606,250
+75,553
| +14% | +$1.6M |
|
515
CALL
Consolidated Edison
ED
$39.8B
| $12M | 0.04% |
154,200
+126,700
| +461% | +$9.85M |
|
|
AL
516
DELISTED
Air Lease Corp
AL
| $12M | 0.04% |
281,641
+2,724
| +1% | +$125K |
|
517
Mastercard
MA
$500B
| $11.9M | 0.04% |
68,049
-26,654
| -28% | -$4.56M |
|
518
Synaptics
SYNA
$4.13B
| $11.9M | 0.04% |
259,656
-427,543
| -62% | -$19.4M |
|
519
PUT
Booking.com
BKNG
$149B
| $11.9M | 0.04% |
+142,500
| New | +$11.2M |
|
520
Texas Roadhouse
TXRH
$13.8B
| $11.8M | 0.04% |
204,674
+156,550
| +325% | +$9M |
|
|
MASI
521
DELISTED
Masimo
MASI
| $11.8M | 0.04% |
+134,407
| New | +$11.7M |
|
|
ATHN
522
DELISTED
Athenahealth, Inc.
ATHN
| $11.8M | 0.04% |
82,521
-1,711
| -2% | -$234K |
|
523
Icon
ICLR
$12.2B
| $11.7M | 0.04% |
99,309
+36,324
| +58% | +$4.17M |
|
|
ADSW
524
DELISTED
Advanced Disposal Services Inc
ADSW
| $11.7M | 0.04% |
526,585
+212,127
| +67% | +$4.92M |
|
525
Dentsply Sirona
XRAY
$2.83B
| $11.7M | 0.04% |
+232,037
| New | +$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.