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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 | |
|---|---|---|---|---|---|---|
526
PUT
Entergy
ETR
$50.5B
| $11.7M | 0.04% |
296,200
+225,400
| +318% | +$8.71M |
|
527
Pinnacle West Capital
PNW
$12.2B
| $11.7M | 0.04% |
146,194
-92,713
| -39% | -$7.27M |
|
528
Bio-Rad Laboratories Class A
BIO
$8.85B
| $11.7M | 0.04% |
46,640
-38,275
| -45% | -$9.75M |
|
|
GOLD
529
DELISTED
Randgold Resources Ltd
GOLD
| $11.6M | 0.04% |
139,867
+105,024
| +301% | +$9.47M |
|
530
CRH
CRH
$65.7B
| $11.6M | 0.04% |
340,470
+75,982
| +29% | +$2.7M |
|
531
Magna International
MGA
$18.4B
| $11.6M | 0.04% |
205,481
+69,722
| +51% | +$3.89M |
|
532
PUT
PayPal
PYPL
$49.7B
| $11.5M | 0.04% |
151,900
+24,800
| +20% | +$1.97M |
|
533
Chord Energy
CHRD
$7.79B
| $11.5M | 0.04% |
1,420,487
+1,408,639
| +11,889% | +$11.9M |
|
534
Insulet
PODD
$11.6B
| $11.4M | 0.04% |
131,318
-147,676
| -53% | -$11.5M |
|
535
FedEx
FDX
$73.9B
| $11.4M | 0.04% |
47,361
-247,781
| -84% | -$62.6M |
|
536
Ryanair
RYAAY
$31.5B
| $11.3M | 0.04% |
230,830
-476,270
| -67% | -$22.8M |
|
537
UGI
UGI
$7.7B
| $11.3M | 0.04% |
254,226
-169,723
| -40% | -$7.61M |
|
538
Amdocs
DOX
$5.9B
| $11.3M | 0.04% |
168,939
-680,960
| -80% | -$45.8M |
|
|
539
Lowe's Companies
LOW
$121B
| $11.3M | 0.04% |
128,391
-1,869,838
| -94% | -$177M |
|
|
CAJ
540
DELISTED
Canon, Inc.
CAJ
| $11.3M | 0.04% |
308,950
+283,155
| +1,098% | +$10.7M |
|
541
Verisk Analytics
VRSK
$25B
| $11.2M | 0.04% |
107,711
-42,562
| -28% | -$4.25M |
|
542
Logitech
LOGI
$15.3B
| $11.1M | 0.04% |
+303,326
| New | +$11.7M |
|
543
Baker Hughes
BKR
$61B
| $11.1M | 0.04% |
400,200
-915,673
| -70% | -$28M |
|
544
Agios Pharmaceuticals
AGIO
$1.82B
| $11.1M | 0.04% |
135,807
+82,542
| +155% | +$6.38M |
|
545
Nutanix
NTNX
$16.5B
| $11M | 0.04% |
+224,882
| New | +$8.92M |
|
|
546
PUT
TJX Companies
TJX
$174B
| $11M | 0.04% |
270,400
+256,400
| +1,831% | +$10.1M |
|
547
Cracker Barrel
CBRL
$1.3B
| $11M | 0.04% |
69,254
+63,423
| +1,088% | +$10.5M |
|
|
VGR
548
DELISTED
Vector Group Ltd.
VGR
| $10.9M | 0.04% |
833,305
-35,735
| -4% | -$478K |
|
549
Lazard
LAZ
$4.3B
| $10.9M | 0.04% |
206,748
-134,223
| -39% | -$7.45M |
|
|
CADE
550
DELISTED
Cadence Bancorporation
CADE
| $10.8M | 0.04% |
397,359
+38,273
| +11% | +$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.