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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 | |
|---|---|---|---|---|---|---|
601
CALL
Intuitive Surgical
ISRG
$130B
| $9.7M | 0.03% |
+70,500
| New | +$9.84M |
|
602
MDU Resources
MDU
$4.21B
| $9.7M | 0.03% |
905,759
+795,228
| +719% | +$8.07M |
|
603
EPR Properties
EPR
$4.69B
| $9.69M | 0.03% |
174,862
-13,471
| -7% | -$780K |
|
604
National Health Investors
NHI
$3.63B
| $9.68M | 0.03% |
143,849
+138,879
| +2,794% | +$9.49M |
|
605
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $9.68M | 0.03% |
82,600
+80,600
| +4,030% | +$9.64M |
|
|
AZUL
606
DELISTED
Azul
AZUL
| $9.67M | 0.03% |
278,245
+41,471
| +18% | +$1.22M |
|
607
PUT
Visa
V
$689B
| $9.66M | 0.03% |
80,800
-4,300
| -5% | -$521K |
|
608
Stratasys
SSYS
$774M
| $9.66M | 0.03% |
478,864
-168,469
| -26% | -$3.6M |
|
609
RPM International
RPM
$14.6B
| $9.63M | 0.03% |
201,938
+137,147
| +212% | +$6.98M |
|
610
Aptiv
APTV
$10B
| $9.62M | 0.03% |
113,234
+69,363
| +158% | +$6.3M |
|
611
CALL
Walmart Inc
WMT
$876B
| $9.59M | 0.03% |
+323,400
| New | +$10.4M |
|
|
ABMD
612
DELISTED
Abiomed Inc
ABMD
| $9.57M | 0.03% |
32,902
+15,229
| +86% | +$3.86M |
|
613
CALL
Qualcomm
QCOM
$171B
| $9.53M | 0.03% |
171,900
+153,200
| +819% | +$9.76M |
|
614
CALL
Boeing
BA
$188B
| $9.51M | 0.03% |
29,000
+20,900
| +258% | +$7.06M |
|
615
NiSource
NI
$21.3B
| $9.45M | 0.03% |
395,340
+367,261
| +1,308% | +$8.7M |
|
616
Genesco
GCO
$442M
| $9.44M | 0.03% |
232,590
-2,949
| -1% | -$109K |
|
617
Apollo Global Management
APO
$75.5B
| $9.44M | 0.03% |
318,585
-159,614
| -33% | -$5.37M |
|
618
Herc Holdings
HRI
$5.73B
| $9.38M | 0.03% |
144,436
-17,076
| -11% | -$1.11M |
|
619
Cabot Corp
CBT
$4.17B
| $9.34M | 0.03% |
167,623
-112,359
| -40% | -$7.09M |
|
620
Hasbro
HAS
$12.9B
| $9.33M | 0.03% |
110,692
-240,446
| -68% | -$22.3M |
|
621
Ingevity
NGVT
$2.58B
| $9.32M | 0.03% |
126,489
-112,750
| -47% | -$8.44M |
|
622
CALL
Philip Morris
PM
$288B
| $9.3M | 0.03% |
+93,600
| New | +$9.75M |
|
623
CALL
JD.com
JD
$44.4B
| $9.26M | 0.03% |
228,600
+31,900
| +16% | +$1.45M |
|
|
TWOU
624
DELISTED
2U Inc
TWOU
| $9.21M | 0.03% |
+3,654
| New | +$8.45M |
|
|
625
PUT
Boeing
BA
$188B
| $9.18M | 0.03% |
28,000
+19,000
| +211% | +$6.42M |
|
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.