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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$90.9B
| $89.1M | 0.3% |
485,656
+468,095
| +2,666% | +$92.8M |
|
77
Eaton
ETN
$161B
| $88.2M | 0.29% |
1,103,945
-135,927
| -11% | -$11.2M |
|
78
Dollar General
DG
$28B
| $86.9M | 0.29% |
929,439
+694,174
| +295% | +$66.7M |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $86.2M | 0.29% |
357,100
-257,730
| -42% | -$64.7M |
|
80
DXC Technology
DXC
$1.82B
| $85.9M | 0.29% |
987,734
+293,963
| +42% | +$25.7M |
|
81
IBM
IBM
$211B
| $85.8M | 0.29% |
584,806
-394,911
| -40% | -$59.7M |
|
|
NBIS
82
Nebius Group N.V.
NBIS
$48.3B
| $84.5M | 0.28% |
2,141,341
+785,056
| +58% | +$30.8M |
|
83
Norfolk Southern
NSC
$75.4B
| $83.4M | 0.28% |
614,324
+564,628
| +1,136% | +$81.2M |
|
84
Teck Resources
TECK
$29.6B
| $82.8M | 0.28% |
3,215,915
-14,972
| -0.5% | -$422K |
|
85
Urban Outfitters
URBN
$6.35B
| $82.5M | 0.27% |
2,231,218
+873,931
| +64% | +$30.6M |
|
86
Amazon
AMZN
$2.92T
| $82.1M | 0.27% |
1,134,660
+699,860
| +161% | +$50M |
|
87
Cummins
CMI
$87.5B
| $81.7M | 0.27% |
503,983
+81,213
| +19% | +$14M |
|
88
GoDaddy
GDDY
$11B
| $81.7M | 0.27% |
1,329,842
+59,424
| +5% | +$3.36M |
|
89
Teradyne
TER
$57.6B
| $80M | 0.27% |
1,750,897
+37,071
| +2% | +$1.7M |
|
90
Canadian Pacific Kansas City
CP
$78.1B
| $79.7M | 0.27% |
2,259,820
+226,015
| +11% | +$8.16M |
|
91
BP
BP
$116B
| $79.6M | 0.26% |
2,112,641
-172,001
| -8% | -$6.48M |
|
|
PPL
92
PPL Corp
PPL
$26.5B
| $79.3M | 0.26% |
2,804,058
+343,536
| +14% | +$10.2M |
|
93
Huntsman Corp
HUN
$1.71B
| $79.2M | 0.26% |
2,707,867
-826,332
| -23% | -$27M |
|
94
Boston Scientific
BSX
$69.5B
| $78.3M | 0.26% |
2,867,336
-835,203
| -23% | -$22.7M |
|
95
Bristol-Myers Squibb
BMY
$133B
| $77.7M | 0.26% |
1,228,296
+273,423
| +29% | +$17.6M |
|
96
TSMC
TSM
$2.1T
| $77.1M | 0.26% |
1,760,759
-1,073,138
| -38% | -$46.8M |
|
97
AT&T
T
$159B
| $76.7M | 0.26% |
+2,847,017
| New | +$79.2M |
|
98
Fidelity National Information Services
FIS
$23.1B
| $75.2M | 0.25% |
780,766
+267,697
| +52% | +$26.3M |
|
99
CSX Corp
CSX
$93.4B
| $74.9M | 0.25% |
4,035,180
+1,581,822
| +64% | +$29.6M |
|
100
Chipotle Mexican Grill
CMG
$47.2B
| $74.4M | 0.25% |
11,509,950
+8,349,750
| +264% | +$52.6M |
|
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.