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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 | |
|---|---|---|---|---|---|---|
|
LPNT
1301
DELISTED
LifePoint Health, Inc.
LPNT
| $2.73M | 0.01% |
+58,079
| New | +$2.79M |
|
1302
Orthofix Medical
OFIX
$421M
| $2.73M | 0.01% |
46,432
+8,162
| +21% | +$457K |
|
1303
CALL
Regions Financial
RF
$27.2B
| $2.72M | 0.01% |
+146,400
| New | +$2.77M |
|
1304
Westlake Corp
WLK
$10.1B
| $2.71M | 0.01% |
24,382
-40,628
| -62% | -$4.52M |
|
1305
CALL
Cisco
CSCO
$479B
| $2.7M | 0.01% |
63,000
-48,000
| -43% | -$2.04M |
|
1306
Univest Financial
UVSP
$1.22B
| $2.7M | 0.01% |
97,418
+27,048
| +38% | +$758K |
|
|
ULTI
1307
DELISTED
Ultimate Software Group Inc
ULTI
| $2.7M | 0.01% |
+11,071
| New | +$2.61M |
|
1308
Align Technology
ALGN
$12.5B
| $2.7M | 0.01% |
10,737
-224,004
| -95% | -$57.5M |
|
1309
Unisys
UIS
$214M
| $2.7M | 0.01% |
250,762
+221,332
| +752% | +$2.23M |
|
|
HES
1310
PUT
DELISTED
Hess
HES
| $2.69M | 0.01% |
53,200
-61,600
| -54% | -$3.02M |
|
|
HAYN
1311
DELISTED
Haynes International, Inc.
HAYN
| $2.69M | 0.01% |
72,348
+3,724
| +5% | +$146K |
|
|
LLL
1312
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.68M | 0.01% |
12,900
+10,900
| +545% | +$2.26M |
|
|
MGI
1313
DELISTED
MoneyGram International, Inc. New
MGI
| $2.68M | 0.01% |
310,775
+195,938
| +171% | +$2.19M |
|
1314
Hanmi Financial
HAFC
$961M
| $2.67M | 0.01% |
87,004
+51,867
| +148% | +$1.62M |
|
1315
PUT
GameStop
GME
$8.53B
| $2.67M | 0.01% |
+847,200
| New | +$3.46M |
|
|
SIX
1316
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67M | 0.01% |
42,900
-14,300
| -25% | -$933K |
|
|
DCM
1317
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.67M | 0.01% |
104,307
-14,807
| -12% | -$371K |
|
|
ATSG
1318
DELISTED
Air Transport Services Group
ATSG
| $2.67M | 0.01% |
114,266
-39,834
| -26% | -$977K |
|
1319
Advanced Drainage Systems
WMS
$11.5B
| $2.66M | 0.01% |
102,863
+24,704
| +32% | +$626K |
|
1320
PUT
Dave & Buster's
PLAY
$364M
| $2.66M | 0.01% |
63,800
+15,700
| +33% | +$724K |
|
|
WIFI
1321
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.66M | 0.01% |
107,373
-90,046
| -46% | -$2.22M |
|
|
GNC
1322
DELISTED
GNC Holdings, Inc.
GNC
| $2.65M | 0.01% |
686,910
+26,891
| +4% | +$112K |
|
1323
Greenlight Captial
GLRE
$514M
| $2.65M | 0.01% |
164,946
+38,365
| +30% | +$697K |
|
1324
CALL
Darden Restaurants
DRI
$23.8B
| $2.64M | 0.01% |
31,000
+9,000
| +41% | +$852K |
|
|
PARA
1325
CALL
DELISTED
Paramount Global Class B
PARA
| $2.64M | 0.01% |
51,400
-224,700
| -81% | -$12.3M |
|
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.