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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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1276
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.86M | 0.01% |
+54,183
| New | +$2.84M |
|
|
COR
1277
DELISTED
Coresite Realty Corporation
COR
| $2.86M | 0.01% |
+28,556
| New | +$2.92M |
|
1278
CALL
Essex Property Trust
ESS
$18.5B
| $2.84M | 0.01% |
11,800
+1,800
| +18% | +$415K |
|
1279
Tidewater
TDW
$3.85B
| $2.84M | 0.01% |
99,246
-20,448
| -17% | -$545K |
|
|
AAT
1280
American Assets Trust
AAT
$1.42B
| $2.83M | 0.01% |
84,847
+15,691
| +23% | +$532K |
|
1281
PUT
Targa Resources
TRGP
$55.8B
| $2.83M | 0.01% |
64,400
+27,800
| +76% | +$1.32M |
|
1282
PUT
Advanced Micro Devices
AMD
$786B
| $2.82M | 0.01% |
+280,900
| New | +$3.33M |
|
1283
Stoneridge
SRI
$211M
| $2.82M | 0.01% |
102,245
+64,268
| +169% | +$1.57M |
|
1284
CALL
Illinois Tool Works
ITW
$85.5B
| $2.82M | 0.01% |
+18,000
| New | +$2.99M |
|
1285
HNI Corp
HNI
$3.51B
| $2.82M | 0.01% |
78,045
+50,532
| +184% | +$1.93M |
|
1286
TechTarget
TTGT
$317M
| $2.8M | 0.01% |
140,886
+100,518
| +249% | +$1.68M |
|
|
ALXN
1287
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.8M | 0.01% |
25,100
+19,200
| +325% | +$2.29M |
|
1288
COPT Defense Properties
CDP
$4.24B
| $2.79M | 0.01% |
108,184
-225,420
| -68% | -$5.97M |
|
1289
PUT
Walt Disney
DIS
$177B
| $2.79M | 0.01% |
27,800
-147,100
| -84% | -$15.6M |
|
1290
PUT
Campbell Soup
CPB
$6.87B
| $2.79M | 0.01% |
64,300
+52,300
| +436% | +$2.36M |
|
|
SAFM
1291
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.76M | 0.01% |
23,200
-26,400
| -53% | -$3.36M |
|
1292
PUT
Weyerhaeuser
WY
$18.6B
| $2.76M | 0.01% |
78,800
-86,500
| -52% | -$3.05M |
|
1293
PUT
National Beverage
FIZZ
$3.02B
| $2.75M | 0.01% |
61,800
+7,800
| +14% | +$384K |
|
|
SAIL
1294
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.75M | 0.01% |
132,957
+43,332
| +48% | +$793K |
|
1295
PUT
Polaris
PII
$4.16B
| $2.75M | 0.01% |
24,000
+10,200
| +74% | +$1.23M |
|
1296
PUT
Regions Financial
RF
$27.2B
| $2.75M | 0.01% |
+147,900
| New | +$2.8M |
|
|
XLNX
1297
DELISTED
Xilinx Inc
XLNX
| $2.74M | 0.01% |
+37,989
| New | +$2.74M |
|
1298
National Presto Industries
NPK
$1B
| $2.74M | 0.01% |
29,228
+17,731
| +154% | +$1.76M |
|
|
INVX
1299
Innovex International
INVX
$2.13B
| $2.74M | 0.01% |
61,117
-33,862
| -36% | -$1.66M |
|
|
ABAX
1300
DELISTED
Abaxis Inc
ABAX
| $2.74M | 0.01% |
38,773
-976
| -2% | -$65.5K |
|
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.