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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 | |
|---|---|---|---|---|---|---|
1001
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $4.58M | 0.02% |
102,000
+57,300
| +128% | +$2.56M |
|
1002
Commault Systems
CVLT
$5.51B
| $4.57M | 0.02% |
79,858
-12,300
| -13% | -$663K |
|
1003
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $4.54M | 0.02% |
159,600
-149,732
| -48% | -$4.54M |
|
|
HEES
1004
DELISTED
H&E Equipment Services
HEES
| $4.54M | 0.02% |
118,000
+63,132
| +115% | +$2.48M |
|
1005
CALL
US Bancorp
USB
$101B
| $4.54M | 0.02% |
89,800
+42,800
| +91% | +$2.34M |
|
|
WRK
1006
DELISTED
WestRock Company
WRK
| $4.54M | 0.02% |
70,667
-735,414
| -91% | -$48.6M |
|
1007
PUT
Morgan Stanley
MS
$344B
| $4.53M | 0.02% |
84,000
-1,600
| -2% | -$88.6K |
|
|
EGOV
1008
DELISTED
NIC Inc
EGOV
| $4.53M | 0.02% |
340,707
-87,399
| -20% | -$1.3M |
|
1009
PUT
Tesla
TSLA
$1.27T
| $4.52M | 0.02% |
255,000
+210,000
| +467% | +$4.62M |
|
1010
PUT
3M
MMM
$94.3B
| $4.52M | 0.02% |
24,638
+22,246
| +930% | +$4.41M |
|
1011
John Wiley & Sons Class A
WLY
$2.76B
| $4.52M | 0.02% |
70,972
+25,985
| +58% | +$1.68M |
|
1012
PUT
Check Point Software Technologies
CHKP
$12.8B
| $4.52M | 0.02% |
45,500
+43,500
| +2,175% | +$4.48M |
|
1013
PUT
Quest Diagnostics
DGX
$26.1B
| $4.51M | 0.02% |
+45,000
| New | +$4.61M |
|
1014
PUT
Wynn Resorts
WYNN
$10.6B
| $4.5M | 0.02% |
+24,700
| New | +$4.27M |
|
1015
CALL
Biogen
BIIB
$30.5B
| $4.49M | 0.01% |
16,400
+11,400
| +228% | +$3.54M |
|
1016
RadNet
RDNT
$5.28B
| $4.49M | 0.01% |
311,825
+149,486
| +92% | +$1.63M |
|
|
HTZ
1017
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.47M | 0.01% |
259,364
-1,440,740
| -85% | -$26.4M |
|
1018
Rockwell Automation
ROK
$50.5B
| $4.47M | 0.01% |
25,637
-37,167
| -59% | -$7.05M |
|
|
BBBY
1019
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.45M | 0.01% |
212,100
+190,100
| +864% | +$4.2M |
|
1020
PUT
Transocean
RIG
$5.72B
| $4.43M | 0.01% |
447,800
+286,500
| +178% | +$2.95M |
|
1021
RELX
RELX
$63.8B
| $4.42M | 0.01% |
+211,717
| New | +$4.58M |
|
|
BBBY
1022
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.4M | 0.01% |
209,600
+157,700
| +304% | +$3.48M |
|
1023
PUT
Constellation Brands
STZ
$22.3B
| $4.4M | 0.01% |
19,300
+17,300
| +865% | +$3.81M |
|
1024
CALL
Jack in the Box
JACK
$351M
| $4.39M | 0.01% |
+51,500
| New | +$4.61M |
|
1025
Universal Health Services
UHS
$10.4B
| $4.39M | 0.01% |
+37,107
| New | +$4.41M |
|
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.