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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 | |
|---|---|---|---|---|---|---|
926
CALL
American Tower
AMT
$76.5B
| $5.26M | 0.02% |
36,200
-37,700
| -51% | -$5.31M |
|
|
NAV
927
DELISTED
Navistar International
NAV
| $5.26M | 0.02% |
150,329
-404,551
| -73% | -$16.3M |
|
928
FirstService
FSV
$6.32B
| $5.26M | 0.02% |
71,749
+49,115
| +217% | +$3.39M |
|
|
MXIM
929
DELISTED
Maxim Integrated Products
MXIM
| $5.25M | 0.02% |
87,170
-947,969
| -92% | -$56.2M |
|
|
ROIC
930
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.21M | 0.02% |
294,725
-152,936
| -34% | -$2.75M |
|
931
Primoris Services
PRIM
$4.62B
| $5.18M | 0.02% |
207,500
+96,753
| +87% | +$2.48M |
|
|
CSOD
932
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.16M | 0.02% |
131,964
-35,575
| -21% | -$1.44M |
|
|
SPN
933
DELISTED
Superior Energy Services, Inc.
SPN
| $5.16M | 0.02% |
61,205
-100,599
| -62% | -$9.91M |
|
934
Copart
CPRT
$26.6B
| $5.16M | 0.02% |
404,900
-2,602,436
| -87% | -$30.1M |
|
935
CALL
KB Home
KBH
$3.61B
| $5.15M | 0.02% |
180,900
+92,100
| +104% | +$2.87M |
|
936
TriNet
TNET
$3.09B
| $5.13M | 0.02% |
110,686
-93,124
| -46% | -$4.11M |
|
|
QEP
937
DELISTED
QEP RESOURCES, INC.
QEP
| $5.11M | 0.02% |
522,194
+182,772
| +54% | +$1.73M |
|
|
TSS
938
DELISTED
Total System Services, Inc.
TSS
| $5.11M | 0.02% |
59,216
+46,353
| +360% | +$3.98M |
|
|
HZNP
939
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.11M | 0.02% |
359,593
-150,195
| -29% | -$2.22M |
|
|
LADR
940
Ladder Capital
LADR
$1.2B
| $5.09M | 0.02% |
337,869
-474,938
| -58% | -$6.95M |
|
941
PUT
NVIDIA
NVDA
$5.33T
| $5.09M | 0.02% |
880,000
-3,600,000
| -80% | -$21.1M |
|
942
WIX.com
WIX
$2.78B
| $5.09M | 0.02% |
+64,002
| New | +$4.49M |
|
943
CALL
Travelers Companies
TRV
$79.7B
| $5.07M | 0.02% |
36,500
+14,500
| +66% | +$2.03M |
|
944
PUT
Oracle
ORCL
$415B
| $5.07M | 0.02% |
110,700
+40,200
| +57% | +$2M |
|
945
First Hawaiian
FHB
$3.4B
| $5.06M | 0.02% |
181,876
+80,099
| +79% | +$2.33M |
|
946
CALL
Equinix
EQIX
$103B
| $5.06M | 0.02% |
12,100
+11,100
| +1,110% | +$4.67M |
|
947
MidCap Financial Investment
MFIC
$786M
| $5.06M | 0.02% |
322,936
-6,435
| -2% | -$107K |
|
948
CALL
Trane Technologies
TT
$106B
| $5.04M | 0.02% |
59,000
+51,000
| +638% | +$4.58M |
|
949
CALL
Ulta Beauty
ULTA
$23.2B
| $5.03M | 0.02% |
24,600
+19,200
| +356% | +$4.15M |
|
950
iShares Russell Mid-Cap ETF
IWR
$57B
| $5.01M | 0.02% |
97,008
+65,396
| +207% | +$3.45M |
|
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.