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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 | |
|---|---|---|---|---|---|---|
1176
Teva Pharmaceuticals
TEVA
$40.5B
| $3.35M | 0.01% |
196,092
-1,107,214
| -85% | -$21.6M |
|
1177
Agree Realty
ADC
$9.46B
| $3.35M | 0.01% |
69,671
-24,124
| -26% | -$1.16M |
|
1178
CALL
RH
RH
$3.7B
| $3.34M | 0.01% |
35,100
+12,800
| +57% | +$1.14M |
|
1179
Nutrien
NTR
$32.1B
| $3.34M | 0.01% |
+70,624
| New | +$3.54M |
|
1180
PUT
J.M. Smucker
SJM
$12.7B
| $3.34M | 0.01% |
26,900
+5,900
| +28% | +$737K |
|
1181
PUT
PBF Energy
PBF
$7.25B
| $3.31M | 0.01% |
97,700
+74,900
| +329% | +$2.42M |
|
1182
PUT
Credit Acceptance
CACC
$6.2B
| $3.3M | 0.01% |
10,000
-12,800
| -56% | -$4.24M |
|
1183
CALL
Kohl's
KSS
$2.23B
| $3.29M | 0.01% |
50,300
+43,300
| +619% | +$2.75M |
|
1184
CALL
3M
MMM
$93.9B
| $3.29M | 0.01% |
17,940
+16,744
| +1,400% | +$3.32M |
|
1185
CALL
Danaher
DHR
$140B
| $3.29M | 0.01% |
+37,901
| New | +$3.32M |
|
1186
ProShares UltraPro S&P 500
UPRO
$5.63B
| $3.28M | 0.01% |
150,600
-883,800
| -85% | -$21.7M |
|
1187
Radware
RDWR
$1.2B
| $3.28M | 0.01% |
153,512
-21,590
| -12% | -$447K |
|
1188
Bread Financial
BFH
$4.54B
| $3.27M | 0.01% |
19,274
+17,436
| +949% | +$3.41M |
|
1189
Central Pacific Financial
CPF
$1.02B
| $3.27M | 0.01% |
114,961
+35,527
| +45% | +$1.04M |
|
1190
PUT
Darden Restaurants
DRI
$23.9B
| $3.26M | 0.01% |
38,200
+10,200
| +36% | +$966K |
|
|
STMP
1191
PUT
DELISTED
Stamps.com, Inc.
STMP
| $3.26M | 0.01% |
16,200
+11,300
| +231% | +$2.21M |
|
1192
CALL
Nike
NKE
$63B
| $3.24M | 0.01% |
48,800
+17,700
| +57% | +$1.17M |
|
1193
Franco-Nevada
FNV
$43.7B
| $3.23M | 0.01% |
47,374
-114,420
| -71% | -$8.37M |
|
|
1194
PUT
Danaher
DHR
$140B
| $3.23M | 0.01% |
+37,224
| New | +$3.26M |
|
|
DNR
1195
DELISTED
Denbury Resources, Inc.
DNR
| $3.21M | 0.01% |
1,172,419
+266,707
| +29% | +$629K |
|
|
1196
PUT
Nike
NKE
$63B
| $3.21M | 0.01% |
48,300
+23,300
| +93% | +$1.54M |
|
1197
West Pharmaceutical
WST
$24.7B
| $3.21M | 0.01% |
36,297
+3,111
| +9% | +$291K |
|
|
MITL
1198
DELISTED
Mitel Networks Corporation
MITL
| $3.2M | 0.01% |
344,925
+244,860
| +245% | +$2.15M |
|
1199
CALL
Dick's Sporting Goods
DKS
$17.9B
| $3.2M | 0.01% |
91,300
+43,700
| +92% | +$1.43M |
|
|
SIX
1200
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.19M | 0.01% |
51,300
+9,100
| +22% | +$594K |
|
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.