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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 | |
|---|---|---|---|---|---|---|
1251
Movado Group
MOV
$867M
| $3M | 0.01% |
78,115
+67,139
| +612% | +$2.14M |
|
|
HES
1252
CALL
DELISTED
Hess
HES
| $3M | 0.01% |
59,200
-9,300
| -14% | -$456K |
|
1253
PUT
AvalonBay Communities
AVB
$27.1B
| $2.98M | 0.01% |
18,100
-7,400
| -29% | -$1.21M |
|
1254
Mine Safety
MSA
$7.44B
| $2.96M | 0.01% |
35,625
+32,865
| +1,191% | +$2.64M |
|
|
MTGE
1255
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.96M | 0.01% |
165,669
-195,608
| -54% | -$3.46M |
|
|
CKH
1256
DELISTED
Seacor Holdings Inc.
CKH
| $2.96M | 0.01% |
57,942
-11,186
| -16% | -$524K |
|
1257
Argan
AGX
$8.44B
| $2.96M | 0.01% |
68,809
+57,809
| +526% | +$2.43M |
|
1258
CALL
Clorox
CLX
$12.8B
| $2.96M | 0.01% |
22,200
+16,200
| +270% | +$2.18M |
|
|
CTRA
1259
CALL
DELISTED
Coterra Energy
CTRA
| $2.95M | 0.01% |
123,100
+25,100
| +26% | +$645K |
|
1260
Vanda Pharmaceuticals
VNDA
$306M
| $2.94M | 0.01% |
174,437
+156,037
| +848% | +$2.61M |
|
1261
CALL
GameStop
GME
$8.53B
| $2.93M | 0.01% |
+929,600
| New | +$3.79M |
|
1262
CALL
Northrop Grumman
NOC
$79.2B
| $2.93M | 0.01% |
+8,400
| New | +$2.81M |
|
|
1263
PUT
Clorox
CLX
$12.8B
| $2.93M | 0.01% |
22,000
+7,000
| +47% | +$940K |
|
1264
American Electric Power
AEP
$68.8B
| $2.93M | 0.01% |
42,674
-4,915
| -10% | -$331K |
|
1265
Varonis Systems
VRNS
$4.98B
| $2.92M | 0.01% |
144,939
-805,812
| -85% | -$14.9M |
|
|
TRTN
1266
DELISTED
Triton International Limited
TRTN
| $2.92M | 0.01% |
95,522
-48,248
| -34% | -$1.61M |
|
1267
CALL
Alaska Air
ALK
$5.81B
| $2.91M | 0.01% |
47,000
+42,000
| +840% | +$2.79M |
|
|
CTRA
1268
PUT
DELISTED
Coterra Energy
CTRA
| $2.9M | 0.01% |
121,100
+1,800
| +2% | +$46.3K |
|
1269
Lands' End
LE
$393M
| $2.9M | 0.01% |
124,214
-92,838
| -43% | -$1.72M |
|
1270
CALL
Truist Financial
TFC
$64.6B
| $2.89M | 0.01% |
+55,500
| New | +$2.99M |
|
|
CAVM
1271
DELISTED
Cavium, Inc.
CAVM
| $2.88M | 0.01% |
36,333
-144,726
| -80% | -$12.6M |
|
1272
CALL
Carnival Corporation Ltd
CCL
$40.6B
| $2.88M | 0.01% |
43,900
+9,900
| +29% | +$673K |
|
1273
CALL
Chipotle Mexican Grill
CMG
$43.7B
| $2.88M | 0.01% |
445,000
-1,005,000
| -69% | -$6.33M |
|
1274
PUT
Emerson Electric
EMR
$91B
| $2.88M | 0.01% |
+42,100
| New | +$3M |
|
|
1275
PUT
Target
TGT
$67.1B
| $2.87M | 0.01% |
41,300
+22,700
| +122% | +$1.65M |
|
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.