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 | |
|---|---|---|---|---|---|---|
801
CALL
Viatris
VTRS
$20.5B
| $6.59M | 0.02% |
160,100
+122,400
| +325% | +$5.22M |
|
|
MIME
802
DELISTED
Mimecast Limited
MIME
| $6.56M | 0.02% |
185,196
+156,359
| +542% | +$5.31M |
|
803
PUT
Progressive
PGR
$122B
| $6.53M | 0.02% |
+107,100
| New | +$6.12M |
|
804
World Kinect Corp
WKC
$2B
| $6.52M | 0.02% |
265,753
+25,345
| +11% | +$652K |
|
|
WRI
805
DELISTED
Weingarten Realty Investors
WRI
| $6.52M | 0.02% |
232,257
-55,688
| -19% | -$1.6M |
|
806
Ingersoll Rand
IR
$34.1B
| $6.51M | 0.02% |
212,243
-195,196
| -48% | -$6.51M |
|
807
Mettler-Toledo International
MTD
$29B
| $6.5M | 0.02% |
+11,312
| New | +$7.11M |
|
808
PUT
Medtronic
MDT
$111B
| $6.49M | 0.02% |
+80,900
| New | +$6.67M |
|
|
TVTY
809
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.49M | 0.02% |
163,663
+86,183
| +111% | +$3.35M |
|
810
8x8 Inc
EGHT
$292M
| $6.49M | 0.02% |
347,865
+45,133
| +15% | +$798K |
|
811
CALL
Wynn Resorts
WYNN
$10.2B
| $6.46M | 0.02% |
+35,400
| New | +$6.12M |
|
812
National Grid
NGG
$80.3B
| $6.44M | 0.02% |
129,116
-105,925
| -45% | -$5.17M |
|
813
CALL
Alcoa
AA
$12.4B
| $6.43M | 0.02% |
+143,000
| New | +$7.08M |
|
|
SYNT
814
DELISTED
Syntel Inc
SYNT
| $6.42M | 0.02% |
251,662
+5,664
| +2% | +$140K |
|
815
Truist Financial
TFC
$63.4B
| $6.42M | 0.02% |
123,317
+39,478
| +47% | +$2.13M |
|
816
Neurocrine Biosciences
NBIX
$16.9B
| $6.4M | 0.02% |
77,194
+30,382
| +65% | +$2.57M |
|
|
XEC
817
DELISTED
CIMAREX ENERGY CO
XEC
| $6.38M | 0.02% |
68,196
-71,599
| -51% | -$7.63M |
|
|
CY
818
DELISTED
Cypress Semiconductor
CY
| $6.36M | 0.02% |
+375,254
| New | +$6.43M |
|
819
PUT
Equinix
EQIX
$102B
| $6.36M | 0.02% |
15,200
+14,200
| +1,420% | +$5.97M |
|
|
820
PUT
Alcoa
AA
$12.4B
| $6.34M | 0.02% |
141,100
+98,500
| +231% | +$4.88M |
|
821
PUT
United Parcel Service
UPS
$90.8B
| $6.34M | 0.02% |
+60,600
| New | +$7M |
|
|
CELG
822
CALL
DELISTED
Celgene Corp
CELG
| $6.33M | 0.02% |
+71,000
| New | +$6.82M |
|
823
Boot Barn
BOOT
$4.94B
| $6.33M | 0.02% |
356,803
+237,294
| +199% | +$4.27M |
|
824
Nordson
NDSN
$16.9B
| $6.32M | 0.02% |
46,385
-53,364
| -53% | -$7.54M |
|
|
ESL
825
DELISTED
Esterline Technologies
ESL
| $6.32M | 0.02% |
86,434
-87,210
| -50% | -$6.49M |
|
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.