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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 | |
|---|---|---|---|---|---|---|
576
Stellantis
STLA
$22B
| $10.2M | 0.03% |
498,295
-529,396
| -52% | -$11.6M |
|
|
HA
577
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.2M | 0.03% |
264,087
+66,844
| +34% | +$2.5M |
|
578
NNN REIT
NNN
$8.99B
| $10.2M | 0.03% |
260,098
+28,197
| +12% | +$1.1M |
|
579
UDR
UDR
$12.4B
| $10.2M | 0.03% |
286,566
+272,765
| +1,976% | +$9.61M |
|
580
Corning
GLW
$138B
| $10.2M | 0.03% |
365,263
-2,658,930
| -88% | -$82M |
|
581
PUT
CSX Corp
CSX
$94.3B
| $10.2M | 0.03% |
+547,800
| New | +$10.2M |
|
582
CALL
Duke Energy
DUK
$97.2B
| $10.1M | 0.03% |
130,200
-4,500
| -3% | -$348K |
|
|
DNB
583
DELISTED
Dun & Bradstreet
DNB
| $10.1M | 0.03% |
86,216
+61,798
| +253% | +$7.52M |
|
584
Entergy
ETR
$51B
| $10.1M | 0.03% |
255,548
-800,808
| -76% | -$31M |
|
585
CALL
Visa
V
$691B
| $10M | 0.03% |
84,000
+28,800
| +52% | +$3.49M |
|
586
iShares S&P 500 Value ETF
IVE
$49.8B
| $10M | 0.03% |
91,700
-71,502
| -44% | -$8.17M |
|
587
Molson Coors Class B
TAP
$7.89B
| $10M | 0.03% |
132,988
-395,628
| -75% | -$31.6M |
|
|
TVPT
588
DELISTED
Travelport Worldwide Limited
TVPT
| $9.99M | 0.03% |
611,226
+351,653
| +135% | +$4.87M |
|
589
Lincoln National
LNC
$8.97B
| $9.9M | 0.03% |
135,543
-187,130
| -58% | -$14.7M |
|
|
MRO
590
DELISTED
Marathon Oil Corporation
MRO
| $9.89M | 0.03% |
613,373
-2,703,244
| -82% | -$44.9M |
|
591
PUT
Chevron
CVX
$379B
| $9.89M | 0.03% |
86,700
-79,000
| -48% | -$9.44M |
|
592
iShares US Transportation ETF
IYT
$2.31B
| $9.88M | 0.03% |
+211,288
| New | +$10.2M |
|
593
Strategy Inc
MSTR
$35.6B
| $9.82M | 0.03% |
761,590
-28,260
| -4% | -$380K |
|
|
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
| $9.8M | 0.03% |
+105,655
| New | +$9.72M |
|
595
Packaging Corp of America
PKG
$22.7B
| $9.78M | 0.03% |
+86,796
| New | +$10.5M |
|
596
Assured Guaranty
AGO
$3.71B
| $9.75M | 0.03% |
269,461
-84,149
| -24% | -$2.96M |
|
597
CALL
FedEx
FDX
$74.3B
| $9.75M | 0.03% |
+40,600
| New | +$10.3M |
|
598
PUT
Alibaba
BABA
$309B
| $9.73M | 0.03% |
53,000
+13,000
| +33% | +$2.45M |
|
599
PUT
Align Technology
ALGN
$12.4B
| $9.72M | 0.03% |
38,700
+36,700
| +1,835% | +$9.42M |
|
600
AXIS Capital
AXS
$7.6B
| $9.71M | 0.03% |
168,581
-440,832
| -72% | -$22.7M |
|
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.