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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 | |
|---|---|---|---|---|---|---|
676
Emerson Electric
EMR
$89B
| $8.37M | 0.03% |
+122,553
| New | +$8.73M |
|
677
CALL
Abbott
ABT
$182B
| $8.34M | 0.03% |
+139,100
| New | +$8.38M |
|
678
PUT
Caterpillar
CAT
$404B
| $8.33M | 0.03% |
+56,500
| New | +$8.92M |
|
|
APC
679
PUT
DELISTED
Anadarko Petroleum
APC
| $8.27M | 0.03% |
136,900
-63,000
| -32% | -$3.69M |
|
680
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
| $8.27M | 0.03% |
24,000
+15,000
| +167% | +$5.22M |
|
681
Autohome
ATHM
$2.64B
| $8.26M | 0.03% |
96,125
-172,667
| -64% | -$14.1M |
|
682
PUT
Vulcan Materials
VMC
$36.9B
| $8.24M | 0.03% |
+72,200
| New | +$9.09M |
|
683
PUT
ASML
ASML
$658B
| $8.24M | 0.03% |
41,500
+37,500
| +938% | +$7.38M |
|
|
GRMN
684
Garmin
GRMN
$59.3B
| $8.2M | 0.03% |
139,120
+121,239
| +678% | +$7.43M |
|
685
CALL
FirstEnergy
FE
$27.9B
| $8.18M | 0.03% |
240,400
-42,600
| -15% | -$1.37M |
|
686
Core Laboratories
CLB
$515M
| $8.16M | 0.03% |
+75,371
| New | +$8.34M |
|
|
LXFT
687
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.15M | 0.03% |
199,007
+63,179
| +47% | +$3.13M |
|
|
HRC
688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.08M | 0.03% |
92,906
-168,125
| -64% | -$14.4M |
|
689
Korn Ferry
KFY
$4.23B
| $8.04M | 0.03% |
155,912
+135,740
| +673% | +$6.04M |
|
690
Chubb
CB
$134B
| $8.04M | 0.03% |
+58,788
| New | +$8.51M |
|
691
PUT
Martin Marietta Materials
MLM
$33.4B
| $8M | 0.03% |
38,600
+35,600
| +1,187% | +$7.72M |
|
692
Insperity
NSP
$2.02B
| $7.96M | 0.03% |
114,470
+8,003
| +8% | +$512K |
|
693
Vanguard Morningstar Value ETF
VTV
$191B
| $7.96M | 0.03% |
77,100
-237,174
| -75% | -$25.5M |
|
694
Colliers International
CIGI
$5.06B
| $7.95M | 0.03% |
114,512
+40,440
| +55% | +$2.55M |
|
695
Crown Castle
CCI
$33.9B
| $7.95M | 0.03% |
72,499
-30,416
| -30% | -$3.3M |
|
696
FS KKR Capital
FSK
$3.21B
| $7.94M | 0.03% |
273,791
-112,936
| -29% | -$3.36M |
|
697
BGC Group
BGC
$5.25B
| $7.93M | 0.03% |
917,212
+443,784
| +94% | +$3.99M |
|
698
PUT
Comcast
CMCSA
$88.5B
| $7.91M | 0.03% |
231,500
-71,000
| -23% | -$2.75M |
|
699
Hershey
HSY
$36B
| $7.88M | 0.03% |
79,666
+7,911
| +11% | +$817K |
|
700
Xencor
XNCR
$1.48B
| $7.88M | 0.03% |
262,741
+197,323
| +302% | +$5.16M |
|
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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.