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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 | |
|---|---|---|---|---|---|---|
876
Watsco Inc
WSO
$13.1B
| $5.76M | 0.02% |
+31,846
| New | +$5.52M |
|
877
CytomX Therapeutics
CTMX
$690M
| $5.74M | 0.02% |
201,876
+48,536
| +32% | +$1.39M |
|
878
Forward Air
FWRD
$464M
| $5.74M | 0.02% |
+108,567
| New | +$6.18M |
|
|
WLL
879
DELISTED
Whiting Petroleum Corporation
WLL
| $5.73M | 0.02% |
2,258
-873
| -28% | -$1.87M |
|
880
PUT
Ulta Beauty
ULTA
$23B
| $5.72M | 0.02% |
28,000
+20,000
| +250% | +$4.33M |
|
881
D.R. Horton
DHI
$41B
| $5.72M | 0.02% |
130,393
-397,736
| -75% | -$18.6M |
|
882
PUT
ExxonMobil
XOM
$643B
| $5.71M | 0.02% |
76,600
+1,400
| +2% | +$112K |
|
883
CALL
Check Point Software Technologies
CHKP
$12.6B
| $5.71M | 0.02% |
57,500
+55,500
| +2,775% | +$5.72M |
|
884
M&T Bank
MTB
$36.2B
| $5.7M | 0.02% |
+30,911
| New | +$5.76M |
|
|
ESRX
885
DELISTED
Express Scripts Holding Company
ESRX
| $5.69M | 0.02% |
82,407
-622,005
| -88% | -$47.5M |
|
886
Regal Rexnord
RRX
$14.1B
| $5.67M | 0.02% |
77,291
+65,680
| +566% | +$4.94M |
|
887
PUT
American Tower
AMT
$80.6B
| $5.67M | 0.02% |
39,000
-44,500
| -53% | -$6.27M |
|
|
BID
888
DELISTED
Sotheby's
BID
| $5.67M | 0.02% |
+110,474
| New | +$5.63M |
|
889
CALL
Centene
CNC
$31.5B
| $5.65M | 0.02% |
105,800
+77,800
| +278% | +$4.06M |
|
890
PUT
Northrop Grumman
NOC
$77.9B
| $5.62M | 0.02% |
+16,100
| New | +$5.39M |
|
891
J.M. Smucker
SJM
$12.6B
| $5.59M | 0.02% |
45,044
-108,261
| -71% | -$13.5M |
|
892
PUT
Travelers Companies
TRV
$78B
| $5.58M | 0.02% |
40,200
+14,200
| +55% | +$1.98M |
|
893
Graco
GGG
$13B
| $5.58M | 0.02% |
122,073
-37,349
| -23% | -$1.7M |
|
894
PUT
Vail Resorts
MTN
$5.32B
| $5.54M | 0.02% |
+25,000
| New | +$5.47M |
|
895
Werner Enterprises
WERN
$2.23B
| $5.53M | 0.02% |
151,536
+124,765
| +466% | +$4.86M |
|
|
896
PUT
Becton Dickinson
BDX
$46.9B
| $5.53M | 0.02% |
26,138
+25,113
| +2,450% | +$5.5M |
|
|
897
CALL
Home Depot
HD
$339B
| $5.53M | 0.02% |
31,000
+19,000
| +158% | +$3.56M |
|
898
CALL
Dollar Tree
DLTR
$24.9B
| $5.51M | 0.02% |
+58,100
| New | +$6.09M |
|
|
BBBY
899
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.51M | 0.02% |
262,472
+253,130
| +2,710% | +$5.59M |
|
900
PUT
NOV
NOV
$6.94B
| $5.51M | 0.02% |
149,600
+101,600
| +212% | +$3.73M |
|
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.