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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 | |
|---|---|---|---|---|---|---|
1076
Barrett Business Services
BBSI
$985M
| $4.05M | 0.01% |
195,604
+130,624
| +201% | +$2.38M |
|
1077
Gilead Sciences
GILD
$164B
| $4.03M | 0.01% |
53,485
-355,720
| -87% | -$28.3M |
|
|
TWTR
1078
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.03M | 0.01% |
138,800
+88,900
| +178% | +$2.61M |
|
1079
CALL
Starbucks
SBUX
$121B
| $4.02M | 0.01% |
69,400
-19,000
| -21% | -$1.1M |
|
1080
CALL
Lumen
LUMN
$6.26B
| $4.01M | 0.01% |
244,400
+52,700
| +27% | +$914K |
|
1081
CALL
Royal Gold
RGLD
$18.3B
| $4M | 0.01% |
46,600
+38,900
| +505% | +$3.28M |
|
1082
Silgan Holdings
SLGN
$4.51B
| $4M | 0.01% |
143,613
+133,003
| +1,254% | +$3.81M |
|
1083
PUT
DexCom
DXCM
$31.2B
| $4M | 0.01% |
+215,600
| New | +$3.19M |
|
|
GAP
1084
The Gap Inc
GAP
$7.4B
| $4M | 0.01% |
128,123
-236,007
| -65% | -$7.72M |
|
1085
CALL
Tesla
TSLA
$1.27T
| $3.99M | 0.01% |
225,000
+195,000
| +650% | +$4.29M |
|
|
SAFM
1086
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $3.99M | 0.01% |
33,500
-13,500
| -29% | -$1.72M |
|
1087
Ryman Hospitality Properties
RHP
$8.05B
| $3.98M | 0.01% |
+51,422
| New | +$3.76M |
|
1088
CALL
Omnicom Group
OMC
$22.4B
| $3.96M | 0.01% |
+54,500
| New | +$4.09M |
|
1089
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.95M | 0.01% |
86,249
+19,489
| +29% | +$813K |
|
1090
PUT
Teva Pharmaceuticals
TEVA
$40.5B
| $3.94M | 0.01% |
230,700
+155,100
| +205% | +$3.03M |
|
1091
DTE Energy
DTE
$29.1B
| $3.94M | 0.01% |
+44,290
| New | +$3.88M |
|
1092
PUT
Humana
HUM
$43.7B
| $3.92M | 0.01% |
14,600
-5,700
| -28% | -$1.54M |
|
1093
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.92M | 0.01% |
45,393
-5,307
| -10% | -$471K |
|
1094
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.92M | 0.01% |
28,900
-126,200
| -81% | -$17.7M |
|
1095
PUT
Bunge Global
BG
$20.5B
| $3.92M | 0.01% |
53,000
+44,100
| +496% | +$3.33M |
|
1096
Urban Edge Properties
UE
$2.78B
| $3.91M | 0.01% |
183,092
+142,480
| +351% | +$3.19M |
|
1097
CALL
Costco
COST
$418B
| $3.9M | 0.01% |
20,700
-49,300
| -70% | -$9.3M |
|
|
NLSN
1098
DELISTED
Nielsen Holdings plc
NLSN
| $3.89M | 0.01% |
122,296
-732,925
| -86% | -$25.3M |
|
1099
Astec Industries
ASTE
$1.04B
| $3.88M | 0.01% |
70,368
-14,927
| -18% | -$900K |
|
1100
CALL
HF Sinclair
DINO
$14.8B
| $3.88M | 0.01% |
79,400
+66,900
| +535% | +$3.18M |
|
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.