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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 | |
|---|---|---|---|---|---|---|
851
CALL
Gilead Sciences
GILD
$163B
| $6M | 0.02% |
79,600
+62,600
| +368% | +$4.98M |
|
852
PUT
US Bancorp
USB
$99.6B
| $5.99M | 0.02% |
118,700
+54,000
| +83% | +$2.95M |
|
853
Photronics
PLAB
$1.85B
| $5.98M | 0.02% |
725,104
+32,235
| +5% | +$270K |
|
854
Williams Companies
WMB
$86.1B
| $5.97M | 0.02% |
240,148
-237,094
| -50% | -$7M |
|
855
Lloyds Banking Group
LYG
$90.9B
| $5.97M | 0.02% |
1,604,210
-284,631
| -15% | -$1.1M |
|
856
Hilton Grand Vacations
HGV
$3.52B
| $5.96M | 0.02% |
138,564
+15,289
| +12% | +$670K |
|
|
WBA
857
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.95M | 0.02% |
90,900
+34,400
| +61% | +$2.46M |
|
858
CALL
Constellation Brands
STZ
$22.4B
| $5.95M | 0.02% |
26,100
+20,100
| +335% | +$4.43M |
|
859
Philips
PHG
$25.6B
| $5.94M | 0.02% |
204,311
-616,951
| -75% | -$18.3M |
|
860
Dover
DOV
$27.7B
| $5.92M | 0.02% |
+74,665
| New | +$6.12M |
|
861
CALL
Netflix
NFLX
$306B
| $5.91M | 0.02% |
200,000
-1,684,000
| -89% | -$45.8M |
|
862
Honda
HMC
$38.4B
| $5.89M | 0.02% |
+169,558
| New | +$5.98M |
|
863
NVR
NVR
$16.6B
| $5.88M | 0.02% |
+2,100
| New | +$6.68M |
|
|
JOBS
864
DELISTED
51job Inc
JOBS
| $5.87M | 0.02% |
68,261
-24,719
| -27% | -$1.78M |
|
865
Paychex
PAYX
$41.9B
| $5.85M | 0.02% |
+95,030
| New | +$6.28M |
|
866
Danaher
DHR
$139B
| $5.84M | 0.02% |
67,302
-935,185
| -93% | -$81.8M |
|
|
STMP
867
DELISTED
Stamps.com, Inc.
STMP
| $5.83M | 0.02% |
28,987
+20,528
| +243% | +$4.02M |
|
868
Arbor Realty Trust
ABR
$963M
| $5.81M | 0.02% |
659,015
+204,989
| +45% | +$1.74M |
|
869
CALL
Snap
SNAP
$9.74B
| $5.81M | 0.02% |
366,300
+178,700
| +95% | +$2.9M |
|
|
SONC
870
DELISTED
Sonic Corp
SONC
| $5.81M | 0.02% |
+230,410
| New | +$5.86M |
|
871
CALL
Digital Realty Trust
DLR
$70.8B
| $5.8M | 0.02% |
55,000
+48,100
| +697% | +$5.07M |
|
|
AXON
872
Axon Enterprise
AXON
$46.4B
| $5.79M | 0.02% |
+147,367
| New | +$4.6M |
|
873
CALL
Lennar Class A
LEN
$20.5B
| $5.78M | 0.02% |
+101,337
| New | +$6.11M |
|
|
CUTR
874
DELISTED
Cutera, Inc.
CUTR
| $5.78M | 0.02% |
115,044
+46,867
| +69% | +$2.29M |
|
875
PUT
Trane Technologies
TT
$101B
| $5.78M | 0.02% |
67,600
+58,600
| +651% | +$5.26M |
|
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.