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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 | |
|---|---|---|---|---|---|---|
951
MACOM Technology Solutions
MTSI
$20.6B
| $5M | 0.02% |
301,160
+261,344
| +656% | +$6.74M |
|
952
CALL
Alibaba
BABA
$308B
| $4.97M | 0.02% |
27,100
-20,900
| -44% | -$3.94M |
|
953
CONMED
CNMD
$1.5B
| $4.97M | 0.02% |
+78,533
| New | +$4.69M |
|
|
PXD
954
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.96M | 0.02% |
28,900
-22,100
| -43% | -$3.89M |
|
|
HOLX
955
DELISTED
Hologic
HOLX
| $4.96M | 0.02% |
132,660
-294,691
| -69% | -$11.9M |
|
956
Benchmark Electronics
BHE
$3.07B
| $4.94M | 0.02% |
165,559
+76,687
| +86% | +$2.3M |
|
957
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.92M | 0.02% |
+80,064
| New | +$5M |
|
958
Schneider National
SNDR
$6.41B
| $4.92M | 0.02% |
188,794
+175,494
| +1,320% | +$4.83M |
|
959
Jabil
JBL
$36.1B
| $4.91M | 0.02% |
+170,900
| New | +$4.65M |
|
|
EVBG
960
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.91M | 0.02% |
134,047
-163,327
| -55% | -$5.47M |
|
961
St. Joe Company
JOE
$3.7B
| $4.89M | 0.02% |
259,511
+35,597
| +16% | +$659K |
|
962
CALL
NOV
NOV
$6.97B
| $4.88M | 0.02% |
132,700
+98,700
| +290% | +$3.62M |
|
963
PUT
Bristol-Myers Squibb
BMY
$130B
| $4.86M | 0.02% |
+76,900
| New | +$4.95M |
|
964
Carnival Corporation Ltd
CCL
$40.8B
| $4.86M | 0.02% |
74,132
-1,988,571
| -96% | -$135M |
|
965
Paylocity
PCTY
$7.78B
| $4.86M | 0.02% |
94,880
+47,120
| +99% | +$2.33M |
|
966
Smith & Wesson
SWBI
$660M
| $4.85M | 0.02% |
611,742
+515,200
| +534% | +$4.34M |
|
967
PUT
Williams-Sonoma
WSM
$29.5B
| $4.84M | 0.02% |
183,400
+164,000
| +845% | +$4.34M |
|
968
CALL
Medtronic
MDT
$110B
| $4.84M | 0.02% |
60,300
+56,300
| +1,408% | +$4.64M |
|
969
Avnet
AVT
$7.59B
| $4.83M | 0.02% |
115,654
-301,945
| -72% | -$12.8M |
|
|
TRTX
970
TPG RE Finance Trust
TRTX
$610M
| $4.82M | 0.02% |
242,136
+216,855
| +858% | +$4.14M |
|
971
Cal-Maine
CALM
$4.01B
| $4.81M | 0.02% |
+110,088
| New | +$4.77M |
|
|
ORIG
972
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.81M | 0.02% |
190,502
-7,030
| -4% | -$185K |
|
973
Capitol Federal Financial
CFFN
$1.13B
| $4.79M | 0.02% |
388,159
+11,042
| +3% | +$143K |
|
974
CRISPR Therapeutics
CRSP
$5.19B
| $4.79M | 0.02% |
104,798
+58,824
| +128% | +$2.43M |
|
975
CALL
TransDigm Group
TDG
$69.5B
| $4.79M | 0.02% |
15,600
+13,000
| +500% | +$3.83M |
|
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.