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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 | |
|---|---|---|---|---|---|---|
826
Matador Resources
MTDR
$6.06B
| $6.31M | 0.02% |
211,005
+53,794
| +34% | +$1.63M |
|
|
827
CALL
TJX Companies
TJX
$174B
| $6.3M | 0.02% |
154,400
+144,400
| +1,444% | +$5.71M |
|
|
ACH
828
Accendra Health
ACH
$261M
| $6.29M | 0.02% |
404,815
-440,865
| -52% | -$7.86M |
|
829
PUT
Everest Group
EG
$14.3B
| $6.29M | 0.02% |
24,500
+18,000
| +277% | +$4.32M |
|
|
APC
830
CALL
DELISTED
Anadarko Petroleum
APC
| $6.26M | 0.02% |
103,700
-104,100
| -50% | -$6.1M |
|
|
831
PUT
Dominion Energy
D
$60.5B
| $6.26M | 0.02% |
92,900
+41,900
| +82% | +$3.09M |
|
|
TSE
832
DELISTED
Trinseo
TSE
| $6.24M | 0.02% |
+84,204
| New | +$6.64M |
|
833
Jack in the Box
JACK
$324M
| $6.21M | 0.02% |
72,806
+24,882
| +52% | +$2.23M |
|
834
CALL
Omega Healthcare
OHI
$14.7B
| $6.2M | 0.02% |
229,100
+192,800
| +531% | +$5.14M |
|
835
Casella Waste Systems
CWST
$5.85B
| $6.17M | 0.02% |
263,987
-35,828
| -12% | -$878K |
|
|
SIVB
836
DELISTED
SVB Financial Group
SIVB
| $6.16M | 0.02% |
25,683
-12,335
| -32% | -$3.1M |
|
837
CALL
Crown Castle
CCI
$33.5B
| $6.14M | 0.02% |
56,000
-27,600
| -33% | -$3M |
|
838
PUT
Essex Property Trust
ESS
$18.4B
| $6.11M | 0.02% |
25,400
+12,500
| +97% | +$2.88M |
|
|
FLOW
839
DELISTED
SPX FLOW, Inc.
FLOW
| $6.11M | 0.02% |
124,224
+46,331
| +59% | +$2.25M |
|
840
Sherwin-Williams
SHW
$86B
| $6.11M | 0.02% |
46,716
-77,685
| -62% | -$10.6M |
|
841
VanEck Oil Services ETF
OIH
$1.94B
| $6.1M | 0.02% |
12,782
+82
| +0.6% | +$42.4K |
|
842
CNX Resources
CNX
$5.27B
| $6.1M | 0.02% |
395,210
-650,615
| -62% | -$9.72M |
|
|
WBA
843
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.08M | 0.02% |
92,900
+39,900
| +75% | +$2.85M |
|
844
Hamilton Lane
HLNE
$5.24B
| $6.07M | 0.02% |
163,017
+126,930
| +352% | +$4.67M |
|
845
Illinois Tool Works
ITW
$83B
| $6.06M | 0.02% |
38,672
+10,212
| +36% | +$1.7M |
|
846
PUT
Lockheed Martin
LMT
$135B
| $6.05M | 0.02% |
17,900
+12,500
| +231% | +$4.25M |
|
847
PUT
General Motors
GM
$76.9B
| $6.04M | 0.02% |
166,300
+19,800
| +14% | +$803K |
|
848
Clorox
CLX
$12.7B
| $6.04M | 0.02% |
45,371
-248,298
| -85% | -$33.3M |
|
|
849
PUT
Crown Castle
CCI
$33.5B
| $6.01M | 0.02% |
54,800
-38,200
| -41% | -$4.15M |
|
850
Adeia
ADEA
$3.07B
| $6M | 0.02% |
1,072,617
+36,991
| +4% | +$220K |
|
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.