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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 | |
|---|---|---|---|---|---|---|
626
CALL
ASML
ASML
$657B
| $9.17M | 0.03% |
46,200
+43,200
| +1,440% | +$8.51M |
|
627
PUT
UnitedHealth
UNH
$372B
| $9.16M | 0.03% |
+42,800
| New | +$9.78M |
|
628
Cinemark Holdings
CNK
$4.37B
| $9.16M | 0.03% |
243,081
+172,857
| +246% | +$6.56M |
|
629
SPS Commerce
SPSC
$2.68B
| $9.15M | 0.03% |
285,652
+9,286
| +3% | +$263K |
|
|
AGN
630
PUT
DELISTED
Allergan plc
AGN
| $9.14M | 0.03% |
54,300
+28,900
| +114% | +$4.85M |
|
631
PUT
Macy's
M
$6.89B
| $9.11M | 0.03% |
306,200
+190,100
| +164% | +$5.14M |
|
632
CALL
GE Aerospace
GE
$391B
| $9.05M | 0.03% |
140,117
-72,718
| -34% | -$5.39M |
|
633
PUT
Paychex
PAYX
$42.1B
| $9.03M | 0.03% |
146,600
+127,900
| +684% | +$8.45M |
|
|
KYNB
634
Kyntra Bio
KYNB
$28.3M
| $9.03M | 0.03% |
7,816
+6,703
| +602% | +$8.83M |
|
|
BRSL
635
Brightstar Lottery PLC
BRSL
$2.08B
| $9.03M | 0.03% |
337,698
-502,104
| -60% | -$13.9M |
|
|
AIV
636
Aimco
AIV
$387M
| $9M | 0.03% |
1,658,441
-765,934
| -32% | -$4.1M |
|
|
SCG
637
DELISTED
Scana
SCG
| $8.96M | 0.03% |
238,753
-366,620
| -61% | -$14.7M |
|
|
CELG
638
PUT
DELISTED
Celgene Corp
CELG
| $8.96M | 0.03% |
+100,400
| New | +$9.64M |
|
639
CALL
Comcast
CMCSA
$88B
| $8.95M | 0.03% |
261,900
-46,400
| -15% | -$1.8M |
|
640
Graphic Packaging
GPK
$3.51B
| $8.95M | 0.03% |
582,763
-976,084
| -63% | -$15.2M |
|
641
Abercrombie & Fitch
ANF
$4.86B
| $8.92M | 0.03% |
368,549
-89,458
| -20% | -$1.89M |
|
642
First Bancorp
FBP
$4.48B
| $8.92M | 0.03% |
1,481,842
-833,353
| -36% | -$4.91M |
|
643
Rambus
RMBS
$11B
| $8.92M | 0.03% |
664,171
-51,006
| -7% | -$683K |
|
644
NXP Semiconductors
NXPI
$59.9B
| $8.89M | 0.03% |
76,000
-390,878
| -84% | -$47.2M |
|
645
Chegg
CHGG
$115M
| $8.89M | 0.03% |
+430,222
| New | +$8.14M |
|
646
Penumbra
PEN
$12.8B
| $8.88M | 0.03% |
+76,751
| New | +$7.93M |
|
647
PUT
Abbott
ABT
$183B
| $8.86M | 0.03% |
+147,900
| New | +$8.91M |
|
648
Kulicke & Soffa
KLIC
$4.92B
| $8.86M | 0.03% |
354,063
-38,888
| -10% | -$937K |
|
|
RSPP
649
DELISTED
RSP Permian, Inc.
RSPP
| $8.83M | 0.03% |
+188,335
| New | +$7.41M |
|
650
PUT
Alphabet (Google) Class A
GOOGL
$4.63T
| $8.82M | 0.03% |
170,000
-530,000
| -76% | -$29.4M |
|
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.