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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 | |
|---|---|---|---|---|---|---|
726
Kroger
KR
$35.4B
| $7.58M | 0.03% |
+316,421
| New | +$8.59M |
|
727
Deckers Outdoor
DECK
$13.6B
| $7.57M | 0.03% |
+504,570
| New | +$7.58M |
|
|
MB
728
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.57M | 0.03% |
194,583
+7,034
| +4% | +$251K |
|
|
VR
729
DELISTED
Validus Hold Ltd
VR
| $7.57M | 0.03% |
112,166
-452,916
| -80% | -$28.5M |
|
730
CALL
UnitedHealth
UNH
$370B
| $7.55M | 0.03% |
+35,300
| New | +$8.06M |
|
731
Ares Capital
ARCC
$14.1B
| $7.54M | 0.03% |
475,226
-1,264,470
| -73% | -$20M |
|
732
IQVIA
IQV
$37.6B
| $7.54M | 0.03% |
76,817
-46,387
| -38% | -$4.69M |
|
733
Wynn Resorts
WYNN
$10.1B
| $7.53M | 0.03% |
41,300
-416,321
| -91% | -$72M |
|
734
RenaissanceRe
RNR
$13.4B
| $7.47M | 0.02% |
53,962
+42,321
| +364% | +$5.49M |
|
735
CALL
Blackrock
BLK
$175B
| $7.42M | 0.02% |
13,700
+1,500
| +12% | +$823K |
|
736
CALL
General Motors
GM
$77.5B
| $7.41M | 0.02% |
204,000
+115,900
| +132% | +$4.7M |
|
|
ZAYO
737
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.4M | 0.02% |
216,693
-1,300,466
| -86% | -$46.8M |
|
738
CALL
AutoZone
AZO
$49.4B
| $7.39M | 0.02% |
11,400
-7,600
| -40% | -$5.44M |
|
739
BorgWarner
BWA
$12.9B
| $7.39M | 0.02% |
+167,108
| New | +$7.77M |
|
|
DRE
740
DELISTED
Duke Realty Corp.
DRE
| $7.36M | 0.02% |
+278,114
| New | +$7.15M |
|
|
GRFS
741
Grifois
GRFS
$5.49B
| $7.35M | 0.02% |
346,683
-116,923
| -25% | -$2.66M |
|
|
IMPV
742
DELISTED
Imperva, Inc.
IMPV
| $7.34M | 0.02% |
169,517
-139,194
| -45% | -$6.25M |
|
743
CALL
Thermo Fisher Scientific
TMO
$209B
| $7.33M | 0.02% |
35,500
+33,500
| +1,675% | +$7.03M |
|
744
PUT
APA Corp
APA
$12.7B
| $7.3M | 0.02% |
189,700
+88,500
| +87% | +$3.56M |
|
745
Stanley Black & Decker
SWK
$15.5B
| $7.27M | 0.02% |
+47,467
| New | +$7.7M |
|
746
CALL
Amazon
AMZN
$2.99T
| $7.24M | 0.02% |
100,000
-120,000
| -55% | -$8.58M |
|
747
CALL
Helmerich & Payne
HP
$3.45B
| $7.18M | 0.02% |
107,900
+23,900
| +28% | +$1.61M |
|
748
Amkor Technology
AMKR
$13.9B
| $7.18M | 0.02% |
708,924
+333,688
| +89% | +$3.47M |
|
|
749
Vertex Pharmaceuticals
VRTX
$121B
| $7.18M | 0.02% |
44,054
-868,670
| -95% | -$142M |
|
750
Marvell Technology
MRVL
$196B
| $7.18M | 0.02% |
341,775
-3,762,571
| -92% | -$86.1M |
|
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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.