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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 | |
|---|---|---|---|---|---|---|
|
901
CALL
Becton Dickinson
BDX
$46.6B
| $5.5M | 0.02% |
26,035
+21,935
| +535% | +$4.8M |
|
|
PRFT
902
DELISTED
Perficient Inc
PRFT
| $5.49M | 0.02% |
239,588
+133,073
| +125% | +$2.76M |
|
903
Gen Digital
GEN
$16.7B
| $5.47M | 0.02% |
211,817
+101,054
| +91% | +$2.75M |
|
904
Axogen
AXGN
$2.4B
| $5.47M | 0.02% |
149,888
+132,620
| +768% | +$4.07M |
|
|
CATM
905
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.43M | 0.02% |
243,430
-614,514
| -72% | -$14.7M |
|
906
AGCO
AGCO
$7.37B
| $5.42M | 0.02% |
83,544
-121,133
| -59% | -$8.36M |
|
907
CALL
ExxonMobil
XOM
$627B
| $5.42M | 0.02% |
72,600
-28,100
| -28% | -$2.25M |
|
|
MODN
908
DELISTED
MODEL N, INC.
MODN
| $5.42M | 0.02% |
299,988
-11,813
| -4% | -$197K |
|
|
GPOR
909
DELISTED
Gulfport Energy Corp.
GPOR
| $5.41M | 0.02% |
560,471
+132,681
| +31% | +$1.41M |
|
910
Rapid7
RPD
$747M
| $5.4M | 0.02% |
211,289
+20,744
| +11% | +$501K |
|
911
VICI Properties
VICI
$29.2B
| $5.4M | 0.02% |
+294,619
| New | +$5.76M |
|
912
PUT
C.H. Robinson
CHRW
$18B
| $5.39M | 0.02% |
57,500
+48,400
| +532% | +$4.46M |
|
|
PTR
913
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.36M | 0.02% |
76,917
-12,461
| -14% | -$900K |
|
914
Mueller Water Products
MWA
$4.12B
| $5.35M | 0.02% |
492,311
-286,753
| -37% | -$3.3M |
|
915
STAG Industrial
STAG
$7.19B
| $5.34M | 0.02% |
223,233
+42,169
| +23% | +$1.03M |
|
|
SNCR
916
DELISTED
Synchronoss Technologies
SNCR
| $5.32M | 0.02% |
56,040
-4,830
| -8% | -$396K |
|
917
PUT
Kohl's
KSS
$2.28B
| $5.29M | 0.02% |
80,800
+76,800
| +1,920% | +$4.87M |
|
918
PUT
Snap
SNAP
$8.98B
| $5.28M | 0.02% |
332,900
+144,700
| +77% | +$2.35M |
|
919
PUT
Five Below
FIVE
$12.3B
| $5.28M | 0.02% |
+72,000
| New | +$4.85M |
|
920
PUT
RH
RH
$3.73B
| $5.28M | 0.02% |
55,400
+24,500
| +79% | +$2.17M |
|
921
PUT
Costco
COST
$415B
| $5.28M | 0.02% |
28,000
-51,000
| -65% | -$9.62M |
|
922
PUT
Realty Income
O
$58.2B
| $5.27M | 0.02% |
105,161
+70,073
| +200% | +$3.49M |
|
923
CALL
PVH
PVH
$4.17B
| $5.27M | 0.02% |
34,800
+32,800
| +1,640% | +$4.78M |
|
924
VF Corp
VFC
$6.03B
| $5.27M | 0.02% |
+75,456
| New | +$5.46M |
|
925
Global Payments
GPN
$23.6B
| $5.26M | 0.02% |
+47,204
| New | +$5.22M |
|
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.