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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 | |
|---|---|---|---|---|---|---|
1126
Cisco
CSCO
$479B
| $3.74M | 0.01% |
87,154
-88,205
| -50% | -$3.74M |
|
|
GRUB
1127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.72M | 0.01% |
+18,336
| New | +$3.24M |
|
1128
CALL
Transocean
RIG
$5.69B
| $3.72M | 0.01% |
375,800
+182,400
| +94% | +$1.88M |
|
1129
PUT
First Solar
FSLR
$25.4B
| $3.69M | 0.01% |
+52,000
| New | +$3.54M |
|
1130
PUT
TransDigm Group
TDG
$70.2B
| $3.68M | 0.01% |
12,000
+4,000
| +50% | +$1.18M |
|
|
WBT
1131
DELISTED
Welbilt, Inc.
WBT
| $3.68M | 0.01% |
189,295
-186,513
| -50% | -$3.98M |
|
1132
PUT
Eli Lilly
LLY
$1.04T
| $3.67M | 0.01% |
47,500
+37,200
| +361% | +$2.99M |
|
1133
Robert Half
RHI
$4.15B
| $3.65M | 0.01% |
+63,100
| New | +$3.61M |
|
1134
PUT
PepsiCo
PEP
$189B
| $3.65M | 0.01% |
33,400
+31,400
| +1,570% | +$3.57M |
|
1135
CALL
Chubb
CB
$136B
| $3.62M | 0.01% |
26,500
+6,800
| +35% | +$985K |
|
1136
PUT
SL Green Realty
SLG
$3.9B
| $3.62M | 0.01% |
38,635
+36,569
| +1,770% | +$3.43M |
|
1137
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| $3.61M | 0.01% |
211,100
+200,700
| +1,930% | +$3.92M |
|
1138
Descartes Systems
DSGX
$6.57B
| $3.61M | 0.01% |
126,206
-15,900
| -11% | -$443K |
|
1139
WPP
WPP
$4.45B
| $3.61M | 0.01% |
45,345
-93,950
| -67% | -$8.35M |
|
1140
Canadian Imperial Bank of Commerce
CM
$108B
| $3.6M | 0.01% |
+81,488
| New | +$3.82M |
|
1141
Angi Inc
ANGI
$194M
| $3.59M | 0.01% |
+26,439
| New | +$3.68M |
|
1142
Vermilion Energy
VET
$1.61B
| $3.59M | 0.01% |
111,342
+83,536
| +300% | +$2.91M |
|
|
EGIO
1143
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.59M | 0.01% |
21,829
+2,894
| +15% | +$493K |
|
|
RHT
1144
PUT
DELISTED
Red Hat Inc
RHT
| $3.59M | 0.01% |
+24,000
| New | +$3.33M |
|
1145
PUT
CarMax
KMX
$8.04B
| $3.58M | 0.01% |
+57,800
| New | +$3.78M |
|
1146
PUT
Dollar Tree
DLTR
$24.7B
| $3.58M | 0.01% |
+37,700
| New | +$3.95M |
|
1147
Citizens Financial Group
CFG
$31.1B
| $3.56M | 0.01% |
84,924
-189,618
| -69% | -$8.51M |
|
1148
Kimco Realty
KIM
$16.8B
| $3.56M | 0.01% |
247,089
-659,271
| -73% | -$10.2M |
|
1149
PUT
Snap-on
SNA
$21.7B
| $3.56M | 0.01% |
24,100
+12,000
| +99% | +$1.97M |
|
1150
Kemper
KMPR
$1.72B
| $3.55M | 0.01% |
62,305
+39,954
| +179% | +$2.45M |
|
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.