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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Chubb
CB
$136B
| $3.87M | 0.01% |
28,300
-3,700
| -12% | -$536K |
|
|
BKCC
1102
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.87M | 0.01% |
641,358
-2,248
| -0.3% | -$13.2K |
|
1103
EastGroup Properties
EGP
$10.9B
| $3.86M | 0.01% |
+46,751
| New | +$3.89M |
|
1104
PUT
Royal Gold
RGLD
$18.3B
| $3.86M | 0.01% |
+45,000
| New | +$3.79M |
|
|
VNTR
1105
DELISTED
Venator Materials PLC
VNTR
| $3.86M | 0.01% |
213,562
-347,900
| -62% | -$7.33M |
|
1106
CALL
Mastercard
MA
$500B
| $3.85M | 0.01% |
22,000
| – | – |
|
1107
CALL
Realty Income
O
$58.5B
| $3.85M | 0.01% |
76,781
+48,814
| +175% | +$2.43M |
|
1108
PUT
Newmont
NEM
$110B
| $3.85M | 0.01% |
98,500
+54,300
| +123% | +$2.1M |
|
1109
Acco Brands
ACCO
$402M
| $3.83M | 0.01% |
305,187
+221,584
| +265% | +$2.77M |
|
|
FINL
1110
DELISTED
Finish Line
FINL
| $3.83M | 0.01% |
282,545
-571,792
| -67% | -$6.6M |
|
1111
CALL
Williams-Sonoma
WSM
$29.2B
| $3.82M | 0.01% |
144,800
+134,800
| +1,348% | +$3.56M |
|
1112
CALL
Five Below
FIVE
$12.4B
| $3.81M | 0.01% |
+52,000
| New | +$3.5M |
|
1113
Caesarstone
CSTE
$80.2M
| $3.8M | 0.01% |
193,202
-136,305
| -41% | -$2.94M |
|
1114
Civeo
CVEO
$358M
| $3.8M | 0.01% |
83,906
+24,433
| +41% | +$1.03M |
|
1115
PUT
Lumen
LUMN
$6.26B
| $3.79M | 0.01% |
230,400
-15,800
| -6% | -$274K |
|
1116
PUT
Dick's Sporting Goods
DKS
$17.9B
| $3.78M | 0.01% |
107,900
+61,300
| +132% | +$2M |
|
1117
The GEO Group
GEO
$4.2B
| $3.78M | 0.01% |
+184,632
| New | +$4.01M |
|
1118
CALL
Applied Materials
AMAT
$424B
| $3.77M | 0.01% |
67,800
-34,200
| -34% | -$1.9M |
|
1119
MasterCraft Boat Holdings
MCFT
$610M
| $3.77M | 0.01% |
149,548
+56,374
| +61% | +$1.36M |
|
1120
CALL
Progressive
PGR
$124B
| $3.77M | 0.01% |
61,800
+58,000
| +1,526% | +$3.31M |
|
1121
PUT
Bath & Body Works
BBWI
$4.19B
| $3.76M | 0.01% |
121,845
+41,687
| +52% | +$1.58M |
|
1122
CALL
Humana
HUM
$43.7B
| $3.76M | 0.01% |
14,000
-5,800
| -29% | -$1.57M |
|
|
PPL
1123
CALL
PPL Corp
PPL
$26.3B
| $3.76M | 0.01% |
133,000
+83,200
| +167% | +$2.48M |
|
1124
Sun Communities
SUI
$14.9B
| $3.76M | 0.01% |
41,147
+17,362
| +73% | +$1.53M |
|
|
STI
1125
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.75M | 0.01% |
55,100
+45,100
| +451% | +$3.13M |
|
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.