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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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$37.7B
| $74.3M | 0.25% |
+332,813
| New | +$82M |
|
|
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
| $73.1M | 0.24% |
1,352,062
+721,299
| +114% | +$41.6M |
|
|
103
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $71.7M | 0.24% |
272,300
+59,500
| +28% | +$16.2M |
|
104
LyondellBasell Industries
LYB
$20B
| $71.3M | 0.24% |
674,328
-210,967
| -24% | -$23.6M |
|
105
Altria Group
MO
$114B
| $70.9M | 0.24% |
1,137,975
+1,010,185
| +791% | +$66.9M |
|
106
Five Below
FIVE
$12B
| $70.2M | 0.23% |
957,675
+675,326
| +239% | +$45.5M |
|
107
Adobe
ADBE
$99.5B
| $69.9M | 0.23% |
323,501
-368,468
| -53% | -$74.9M |
|
108
Prudential Financial
PRU
$42.4B
| $69.9M | 0.23% |
675,012
-137,795
| -17% | -$15.5M |
|
109
Freeport-McMoran
FCX
$90B
| $69.6M | 0.23% |
3,961,377
+354,794
| +10% | +$6.66M |
|
110
Ross Stores
ROST
$80.5B
| $69.2M | 0.23% |
+887,408
| New | +$70.4M |
|
111
Rio Tinto
RIO
$158B
| $69.1M | 0.23% |
1,341,758
+359,542
| +37% | +$19.6M |
|
|
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $68.8M | 0.23% |
261,500
+10,000
| +4% | +$2.73M |
|
113
Etsy
ETSY
$7.75B
| $68.5M | 0.23% |
2,442,920
+515,726
| +27% | +$11.6M |
|
114
Ventas
VTR
$48B
| $68.4M | 0.23% |
1,381,811
+806,913
| +140% | +$42.3M |
|
|
FDC
115
DELISTED
First Data Corporation
FDC
| $68.3M | 0.23% |
4,267,260
| – | – |
|
116
CenterPoint Energy
CNP
$27.7B
| $68.2M | 0.23% |
2,487,607
+2,101,953
| +545% | +$57.3M |
|
117
Royal Bank of Canada
RY
$291B
| $67.6M | 0.22% |
874,612
-165,000
| -16% | -$13.4M |
|
118
Idexx Laboratories
IDXX
$44.1B
| $66.7M | 0.22% |
348,737
+166,052
| +91% | +$30.6M |
|
119
Crown Holdings
CCK
$12.8B
| $65.2M | 0.22% |
1,284,193
+919,666
| +252% | +$49.1M |
|
|
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
| $64.6M | 0.22% |
1,703,552
-213,841
| -11% | -$8.05M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64.4M | 0.21% |
1,008,646
-324,292
| -24% | -$21.4M |
|
122
TransDigm Group
TDG
$70.2B
| $63M | 0.21% |
205,166
+193,741
| +1,696% | +$57.1M |
|
123
KLA
KLAC
$239B
| $62.2M | 0.21% |
5,707,260
-502,410
| -8% | -$5.59M |
|
124
Manulife Financial
MFC
$73.9B
| $61.3M | 0.2% |
3,300,440
+503,606
| +18% | +$10.1M |
|
125
Dick's Sporting Goods
DKS
$17.5B
| $60.4M | 0.2% |
1,724,098
+1,398,715
| +430% | +$45.6M |
|
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.