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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 | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$19.2B
| $110M | 0.37% |
643,996
-221,529
| -26% | -$36.7M |
|
52
Intel
INTC
$465B
| $110M | 0.36% |
2,105,058
-411,588
| -16% | -$19.6M |
|
53
McDonald's
MCD
$192B
| $109M | 0.36% |
699,840
-415,350
| -37% | -$68.3M |
|
54
Kimberly-Clark
KMB
$36.4B
| $109M | 0.36% |
991,530
+322,155
| +48% | +$36.7M |
|
55
T-Mobile US
TMUS
$184B
| $109M | 0.36% |
1,788,890
+272,661
| +18% | +$17.1M |
|
56
Halliburton
HAL
$27B
| $109M | 0.36% |
2,323,016
-1,108,938
| -32% | -$54.7M |
|
57
ExxonMobil
XOM
$642B
| $107M | 0.36% |
1,438,154
-117,080
| -8% | -$9.36M |
|
58
General Dynamics
GD
$104B
| $105M | 0.35% |
475,067
-7,746
| -2% | -$1.68M |
|
59
AbbVie
ABBV
$446B
| $104M | 0.34% |
1,094,295
+964,581
| +744% | +$106M |
|
60
ServiceNow
NOW
$115B
| $104M | 0.34% |
3,128,590
+925,675
| +42% | +$28.6M |
|
61
Honeywell
HON
$77.7B
| $103M | 0.34% |
792,291
+790,584
| +46,314% | +$109M |
|
62
HP
HPQ
$24.8B
| $102M | 0.34% |
4,663,161
-1,008,882
| -18% | -$22.8M |
|
63
Waste Management
WM
$90.4B
| $100M | 0.33% |
1,192,565
+274,795
| +30% | +$23.6M |
|
64
Delta Air Lines
DAL
$57.6B
| $100M | 0.33% |
1,825,505
+1,189,267
| +187% | +$65.6M |
|
65
Best Buy
BBY
$18.2B
| $99.5M | 0.33% |
1,421,738
+1,402,564
| +7,315% | +$101M |
|
66
Herbalife
HLF
$1.28B
| $99.5M | 0.33% |
+2,040,820
| New | +$86.6M |
|
67
Baxter International
BAX
$13.5B
| $98M | 0.33% |
1,507,492
-664,653
| -31% | -$45M |
|
68
US Foods
USFD
$22.1B
| $97.7M | 0.33% |
2,981,770
+407,958
| +16% | +$13.3M |
|
69
Weibo
WB
$2B
| $96.4M | 0.32% |
806,731
+271,652
| +51% | +$34.7M |
|
70
Microsoft
MSFT
$3.43T
| $95.6M | 0.32% |
+1,047,301
| New | +$95.8M |
|
71
Nike
NKE
$62.1B
| $94.8M | 0.32% |
1,427,420
+906,560
| +174% | +$59.8M |
|
72
Exelon
EXC
$47.1B
| $94.3M | 0.31% |
3,390,685
+282,992
| +9% | +$7.64M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $93.7M | 0.31% |
952,661
-252,670
| -21% | -$24.1M |
|
74
Hewlett Packard
HPE
$63.2B
| $92M | 0.31% |
5,243,909
+1,184,579
| +29% | +$20.1M |
|
75
CVS Health
CVS
$134B
| $90.4M | 0.3% |
1,452,842
+411,387
| +40% | +$29.5M |
|
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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.