We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
751
CALL
Block Inc
XYZ
$50.4B
| $7.17M | 0.02% |
145,800
+10,200
| +8% | +$468K |
|
752
Greif
GEF
$5.08B
| $7.16M | 0.02% |
137,003
-75,850
| -36% | -$4.28M |
|
753
Semtech
SMTC
$12B
| $7.16M | 0.02% |
+183,293
| New | +$6.6M |
|
754
Brixmor Property Group
BRX
$9.57B
| $7.14M | 0.02% |
468,166
-13,608
| -3% | -$217K |
|
755
PUT
Gilead Sciences
GILD
$168B
| $7.12M | 0.02% |
94,500
+73,600
| +352% | +$5.85M |
|
756
Warrior Met Coal
HCC
$4.3B
| $7.12M | 0.02% |
254,250
-336,467
| -57% | -$9.74M |
|
757
PUT
PVH
PVH
$4.09B
| $7.12M | 0.02% |
47,000
+45,000
| +2,250% | +$6.56M |
|
758
Helmerich & Payne
HP
$3.45B
| $7.09M | 0.02% |
+106,522
| New | +$7.19M |
|
759
CALL
Microsoft
MSFT
$3.66T
| $7.08M | 0.02% |
77,600
-47,300
| -38% | -$4.33M |
|
760
PUT
Omega Healthcare
OHI
$14.6B
| $7.08M | 0.02% |
261,700
+221,100
| +545% | +$5.9M |
|
761
Spectrum Brands
SPB
$2.09B
| $7.06M | 0.02% |
68,091
-103,907
| -60% | -$11.2M |
|
762
PUT
Blackrock
BLK
$175B
| $7.04M | 0.02% |
13,000
+2,000
| +18% | +$1.1M |
|
|
CNR
763
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.04M | 0.02% |
397,461
-117,992
| -23% | -$2.08M |
|
764
Veeco
VECO
$3.28B
| $7.03M | 0.02% |
413,793
-74,816
| -15% | -$1.3M |
|
765
iShares Core S&P 500 ETF
IVV
$900B
| $7.03M | 0.02% |
26,500
-185,700
| -88% | -$51.1M |
|
766
Wingstop
WING
$3.31B
| $6.97M | 0.02% |
147,487
-126,592
| -46% | -$5.81M |
|
767
CALL
PNC Financial Services
PNC
$101B
| $6.96M | 0.02% |
+46,000
| New | +$7.14M |
|
|
INST
768
DELISTED
Instructure, Inc.
INST
| $6.95M | 0.02% |
164,806
+146,537
| +802% | +$5.78M |
|
769
CALL
JB Hunt Transport Services
JBHT
$25.8B
| $6.93M | 0.02% |
+59,200
| New | +$7.08M |
|
|
BPMC
770
DELISTED
Blueprint Medicines
BPMC
| $6.92M | 0.02% |
75,488
+25,278
| +50% | +$2.18M |
|
|
PSB
771
DELISTED
PS Business Parks, Inc.
PSB
| $6.9M | 0.02% |
61,067
+49,259
| +417% | +$5.67M |
|
|
HDP
772
DELISTED
Hortonworks, Inc.
HDP
| $6.89M | 0.02% |
338,324
-239,657
| -41% | -$4.72M |
|
773
United Parcel Service
UPS
$92.7B
| $6.89M | 0.02% |
65,814
-288,122
| -81% | -$33.3M |
|
|
WPX
774
DELISTED
WPX Energy, Inc.
WPX
| $6.87M | 0.02% |
+464,717
| New | +$6.7M |
|
|
775
PUT
PNC Financial Services
PNC
$101B
| $6.87M | 0.02% |
45,400
+43,400
| +2,170% | +$6.74M |
|
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.