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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
1226
Progress Software
PRGS
$1.73B
| $3.1M | 0.01% |
+80,702
| New | +$3.7M |
|
1227
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $3.1M | 0.01% |
480,000
-1,320,000
| -73% | -$8.31M |
|
1228
LG Display
LPL
$3.26B
| $3.09M | 0.01% |
255,478
-365,778
| -59% | -$5.05M |
|
1229
Lattice Semiconductor
LSCC
$18.2B
| $3.08M | 0.01% |
553,504
-410,287
| -43% | -$2.5M |
|
1230
PUT
S&P Global
SPGI
$121B
| $3.08M | 0.01% |
+16,100
| New | +$2.97M |
|
1231
CALL
Occidental Petroleum
OXY
$53.5B
| $3.07M | 0.01% |
47,200
-101,800
| -68% | -$7.12M |
|
|
USAK
1232
DELISTED
USA Truck Inc
USAK
| $3.06M | 0.01% |
120,161
+50,763
| +73% | +$1.2M |
|
1233
PUT
Allstate
ALL
$68.1B
| $3.06M | 0.01% |
32,300
+14,000
| +77% | +$1.36M |
|
|
STI
1234
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.06M | 0.01% |
45,000
+41,000
| +1,025% | +$2.84M |
|
|
TTSH
1235
DELISTED
Tile Shop Holdings
TTSH
| $3.06M | 0.01% |
509,640
-209,662
| -29% | -$1.62M |
|
1236
Deluxe
DLX
$1.22B
| $3.06M | 0.01% |
+41,272
| New | +$3.05M |
|
|
SFBS
1237
ServisFirst Bancshares
SFBS
$4.94B
| $3.05M | 0.01% |
+74,791
| New | +$3.14M |
|
1238
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $3.05M | 0.01% |
50,500
+42,500
| +531% | +$2.64M |
|
1239
PUT
Ventas
VTR
$47.5B
| $3.04M | 0.01% |
61,300
-3,000
| -5% | -$157K |
|
|
1240
CALL
Allstate
ALL
$68.1B
| $3.03M | 0.01% |
32,000
+24,000
| +300% | +$2.32M |
|
1241
Zions Bancorporation
ZION
$10.5B
| $3.03M | 0.01% |
57,394
+50,408
| +722% | +$2.71M |
|
1242
PUT
Illinois Tool Works
ITW
$85.5B
| $3.02M | 0.01% |
+19,300
| New | +$3.2M |
|
|
THS
1243
DELISTED
Treehouse Foods
THS
| $3.02M | 0.01% |
79,012
+40,141
| +103% | +$1.75M |
|
1244
H.B. Fuller
FUL
$3.2B
| $3.02M | 0.01% |
+60,776
| New | +$3.15M |
|
|
EFII
1245
DELISTED
Electronics for Imaging
EFII
| $3.02M | 0.01% |
110,466
-220,964
| -67% | -$6.34M |
|
1246
PUT
Advance Auto Parts
AAP
$3.59B
| $3.01M | 0.01% |
25,400
+22,400
| +747% | +$2.56M |
|
1247
CALL
Prologis
PLD
$131B
| $3.01M | 0.01% |
+47,800
| New | +$2.97M |
|
1248
CALL
Skyworks Solutions
SWKS
$10.1B
| $3.01M | 0.01% |
30,000
-73,000
| -71% | -$7.59M |
|
1249
Upland Software
UPLD
$12.8M
| $3.01M | 0.01% |
10,446
+4,675
| +81% | +$1.15M |
|
|
LDL
1250
DELISTED
Lydall, Inc.
LDL
| $3M | 0.01% |
62,220
+35,351
| +132% | +$1.7M |
|
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.