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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1201
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.19M | 0.01% |
110,000
+38,000
| +53% | +$1.11M |
|
1202
Cullen/Frost Bankers
CFR
$10.3B
| $3.19M | 0.01% |
30,064
+9,837
| +49% | +$1.03M |
|
|
PNNT
1203
Pennant Park Investment Corp
PNNT
$227M
| $3.18M | 0.01% |
475,615
-11,949
| -2% | -$82.8K |
|
|
CONE
1204
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.17M | 0.01% |
+62,000
| New | +$3.32M |
|
|
1205
CALL
Target
TGT
$67.1B
| $3.17M | 0.01% |
+45,700
| New | +$3.33M |
|
1206
PUT
Toll Brothers
TOL
$14.5B
| $3.17M | 0.01% |
73,300
+46,300
| +171% | +$2.17M |
|
1207
Santander
BSBR
$43.4B
| $3.16M | 0.01% |
274,809
-495,708
| -64% | -$5.2M |
|
1208
Enviri
NVRI
$647M
| $3.16M | 0.01% |
+153,204
| New | +$2.94M |
|
1209
PUT
Alaska Air
ALK
$5.81B
| $3.16M | 0.01% |
51,000
+41,000
| +410% | +$2.72M |
|
|
SHYF
1210
DELISTED
The Shyft Group
SHYF
| $3.16M | 0.01% |
183,615
+22,902
| +14% | +$356K |
|
1211
CALL
Newmont
NEM
$110B
| $3.16M | 0.01% |
80,800
+42,800
| +113% | +$1.65M |
|
1212
Telephone and Data Systems
TDS
$4.03B
| $3.15M | 0.01% |
112,540
+86,939
| +340% | +$2.36M |
|
1213
CALL
AbbVie
ABBV
$435B
| $3.15M | 0.01% |
33,300
-108,500
| -77% | -$11.9M |
|
1214
CALL
Weyerhaeuser
WY
$18.6B
| $3.15M | 0.01% |
89,900
-85,800
| -49% | -$3.03M |
|
1215
Fluor
FLR
$7.04B
| $3.15M | 0.01% |
54,960
-28,930
| -34% | -$1.66M |
|
1216
Strategic Education
STRA
$1.89B
| $3.14M | 0.01% |
31,118
-25,242
| -45% | -$2.39M |
|
1217
Pembina Pipeline
PBA
$27.4B
| $3.14M | 0.01% |
100,546
+28,781
| +40% | +$954K |
|
1218
iShares Select U.S. REIT ETF
ICF
$2.1B
| $3.13M | 0.01% |
67,200
-36,000
| -35% | -$1.69M |
|
1219
Essex Property Trust
ESS
$18.5B
| $3.13M | 0.01% |
+13,012
| New | +$3M |
|
|
IPHS
1220
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.13M | 0.01% |
77,899
+22,215
| +40% | +$973K |
|
1221
Arcos Dorados Holdings
ARCO
$1.78B
| $3.12M | 0.01% |
350,009
-96,199
| -22% | -$903K |
|
1222
LXP Industrial Trust
LXP
$3.58B
| $3.12M | 0.01% |
79,157
+51,915
| +191% | +$2.21M |
|
1223
iShares Russell 1000 ETF
IWB
$49.8B
| $3.11M | 0.01% |
21,200
-59,616
| -74% | -$9.06M |
|
1224
PUT
Skyworks Solutions
SWKS
$10.1B
| $3.11M | 0.01% |
31,000
-81,000
| -72% | -$8.42M |
|
1225
CALL
eBay
EBAY
$49.4B
| $3.1M | 0.01% |
77,100
-3,700
| -5% | -$153K |
|
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.