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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 | |
|---|---|---|---|---|---|---|
776
Vail Resorts
MTN
$5.32B
| $6.83M | 0.02% |
30,816
-96,755
| -76% | -$21.2M |
|
777
W.P. Carey
WPC
$16.6B
| $6.83M | 0.02% |
112,488
+47,843
| +74% | +$2.94M |
|
778
ProShares UltraShort QQQ
QID
$247M
| $6.81M | 0.02% |
6,985
+5,154
| +281% | +$4.86M |
|
779
Gerdau
GGB
$9.93B
| $6.81M | 0.02% |
1,840,178
+198,884
| +12% | +$730K |
|
780
CareTrust REIT
CTRE
$9.74B
| $6.8M | 0.02% |
507,347
+365,537
| +258% | +$5.41M |
|
|
AAWW
781
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.79M | 0.02% |
112,323
+106,928
| +1,982% | +$6.34M |
|
|
CNH
782
CNH Industrial
CNH
$13.4B
| $6.79M | 0.02% |
628,896
-717,908
| -53% | -$8.68M |
|
783
Healthcare Services Group
HCSG
$1.61B
| $6.79M | 0.02% |
156,069
+132,661
| +567% | +$6.49M |
|
784
CMS Energy
CMS
$22.5B
| $6.77M | 0.02% |
+149,423
| New | +$6.56M |
|
785
Boston Beer
SAM
$1.94B
| $6.75M | 0.02% |
35,698
-94,686
| -73% | -$17.4M |
|
|
ARRY
786
DELISTED
Array Biopharma Inc
ARRY
| $6.73M | 0.02% |
412,582
-657,355
| -61% | -$10.5M |
|
787
CALL
Chevron
CVX
$385B
| $6.72M | 0.02% |
58,900
-96,900
| -62% | -$11.6M |
|
|
RPAI
788
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.71M | 0.02% |
575,779
-865,644
| -60% | -$10.4M |
|
789
Tenet Healthcare
THC
$20.1B
| $6.69M | 0.02% |
+276,058
| New | +$5.5M |
|
|
AVP
790
DELISTED
Avon Products, Inc.
AVP
| $6.69M | 0.02% |
2,354,897
+1,906,607
| +425% | +$4.82M |
|
791
Federal Realty Investment Trust
FRT
$10.7B
| $6.69M | 0.02% |
57,585
-125,389
| -69% | -$14.8M |
|
|
BOJA
792
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.67M | 0.02% |
481,919
+208,903
| +77% | +$2.69M |
|
|
HI
793
DELISTED
Hillenbrand
HI
| $6.64M | 0.02% |
144,727
-149,221
| -51% | -$6.73M |
|
|
AYX
794
DELISTED
Alteryx Inc
AYX
| $6.64M | 0.02% |
194,393
+13,641
| +8% | +$425K |
|
795
Medifast
MED
$108M
| $6.62M | 0.02% |
70,864
+43,618
| +160% | +$3.26M |
|
796
CALL
Macy's
M
$6.83B
| $6.62M | 0.02% |
222,500
+135,600
| +156% | +$3.66M |
|
797
PUT
Centene
CNC
$31.5B
| $6.62M | 0.02% |
123,800
+85,800
| +226% | +$4.47M |
|
798
PUT
CVS Health
CVS
$133B
| $6.61M | 0.02% |
106,300
+99,700
| +1,511% | +$7.15M |
|
|
WNS
799
DELISTED
WNS Holdings
WNS
| $6.6M | 0.02% |
145,644
+10,071
| +7% | +$442K |
|
|
MGP
800
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.6M | 0.02% |
248,757
+189,395
| +319% | +$5.16M |
|
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.