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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 | |
|---|---|---|---|---|---|---|
|
AD
1326
Array Digital Infrastructure
AD
$3.06B
| $2.64M | 0.01% |
65,677
+3,519
| +6% | +$131K |
|
1327
ON Semiconductor
ON
$18.3B
| $2.64M | 0.01% |
107,835
+91,900
| +577% | +$2.22M |
|
|
XOXO
1328
DELISTED
Xo Group Inc
XOXO
| $2.64M | 0.01% |
127,150
+67,170
| +112% | +$1.33M |
|
1329
CALL
Mercado Libre
MELI
$97.5B
| $2.64M | 0.01% |
7,400
-12,600
| -63% | -$4.61M |
|
|
MOMO
1330
Hello Group
MOMO
$855M
| $2.63M | 0.01% |
70,503
-53,390
| -43% | -$1.7M |
|
|
TSC
1331
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.63M | 0.01% |
+113,351
| New | +$2.67M |
|
1332
CALL
Polaris
PII
$4.16B
| $2.63M | 0.01% |
23,000
+9,000
| +64% | +$1.08M |
|
1333
CALL
NRG Energy
NRG
$25.5B
| $2.63M | 0.01% |
86,200
+68,500
| +387% | +$1.9M |
|
|
UFS
1334
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.63M | 0.01% |
61,842
+11,879
| +24% | +$559K |
|
1335
CALL
Weibo
WB
$1.95B
| $2.63M | 0.01% |
22,000
-3,900
| -15% | -$498K |
|
1336
Travere Therapeutics
TVTX
$5.92B
| $2.63M | 0.01% |
117,513
+77,134
| +191% | +$1.84M |
|
1337
Crocs
CROX
$6.58B
| $2.62M | 0.01% |
161,475
-303,969
| -65% | -$4.22M |
|
1338
Mid-America Apartment Communities
MAA
$15.6B
| $2.62M | 0.01% |
28,759
-23,782
| -45% | -$2.15M |
|
|
DX
1339
Dynex Capital
DX
$3.19B
| $2.62M | 0.01% |
131,633
-20,619
| -14% | -$403K |
|
1340
AtriCure
ATRC
$2B
| $2.62M | 0.01% |
127,434
+43,074
| +51% | +$778K |
|
|
RDS.A
1341
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.61M | 0.01% |
40,900
+37,900
| +1,263% | +$2.5M |
|
|
SHLM
1342
DELISTED
Schulman (A.) Inc
SHLM
| $2.6M | 0.01% |
60,481
-85,343
| -59% | -$3.48M |
|
1343
Ingles Markets
IMKTA
$1.67B
| $2.6M | 0.01% |
76,713
-46,671
| -38% | -$1.56M |
|
1344
DXP Enterprises
DXPE
$2.61B
| $2.59M | 0.01% |
+66,539
| New | +$2.18M |
|
1345
CALL
Walt Disney
DIS
$177B
| $2.59M | 0.01% |
25,800
-124,800
| -83% | -$13.3M |
|
1346
CALL
National Beverage
FIZZ
$3.02B
| $2.59M | 0.01% |
58,200
+8,200
| +16% | +$403K |
|
|
PRO
1347
DELISTED
PROS Holdings
PRO
| $2.59M | 0.01% |
78,454
+28,130
| +56% | +$868K |
|
1348
CALL
Kraft Heinz
KHC
$30.5B
| $2.58M | 0.01% |
41,500
+22,500
| +118% | +$1.61M |
|
|
ZAGG
1349
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.58M | 0.01% |
211,056
+40,155
| +23% | +$625K |
|
1350
CALL
Cal-Maine
CALM
$4.02B
| $2.57M | 0.01% |
58,800
+10,000
| +20% | +$434K |
|
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.