We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $2.57M | 0.01% |
+58,000
| New | +$2.66M |
|
1352
CALL
United Parcel Service
UPS
$91.5B
| $2.56M | 0.01% |
+24,500
| New | +$2.83M |
|
1353
CALL
Packaging Corp of America
PKG
$22.8B
| $2.56M | 0.01% |
22,700
+19,700
| +657% | +$2.38M |
|
1354
CALL
Amgen
AMGN
$221B
| $2.56M | 0.01% |
15,000
+7,700
| +105% | +$1.41M |
|
1355
CALL
Toll Brothers
TOL
$14.5B
| $2.56M | 0.01% |
59,100
+49,100
| +491% | +$2.31M |
|
1356
Travelers Companies
TRV
$79.8B
| $2.55M | 0.01% |
+18,396
| New | +$2.57M |
|
1357
Generac Holdings
GNRC
$12.8B
| $2.55M | 0.01% |
55,452
+44,067
| +387% | +$2.09M |
|
|
RHT
1358
CALL
DELISTED
Red Hat Inc
RHT
| $2.54M | 0.01% |
+17,000
| New | +$2.36M |
|
|
SEE
1359
DELISTED
Sealed Air
SEE
| $2.54M | 0.01% |
59,344
-1,252,902
| -95% | -$56.6M |
|
|
USCR
1360
CALL
DELISTED
U S Concrete, Inc.
USCR
| $2.54M | 0.01% |
42,000
+32,000
| +320% | +$2.37M |
|
|
ULTI
1361
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $2.53M | 0.01% |
10,400
-4,200
| -29% | -$992K |
|
|
BAND
1362
Bandwidth Inc
BAND
$1.47B
| $2.53M | 0.01% |
77,532
+22,300
| +40% | +$569K |
|
1363
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $2.53M | 0.01% |
61,300
-181,640
| -75% | -$8.46M |
|
|
1364
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $2.52M | 0.01% |
+57,000
| New | +$2.61M |
|
1365
PUT
Range Resources
RRC
$8.91B
| $2.52M | 0.01% |
+173,500
| New | +$2.59M |
|
1366
PUT
Weibo
WB
$1.95B
| $2.52M | 0.01% |
21,100
-2,900
| -12% | -$370K |
|
1367
CALL
Oracle
ORCL
$416B
| $2.52M | 0.01% |
55,000
-25,700
| -32% | -$1.28M |
|
1368
Simply Good Foods
SMPL
$989M
| $2.51M | 0.01% |
182,842
+68,646
| +60% | +$942K |
|
1369
PUT
Papa John's
PZZA
$979M
| $2.5M | 0.01% |
+43,700
| New | +$2.62M |
|
|
LFC
1370
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.5M | 0.01% |
178,673
-173,846
| -49% | -$2.67M |
|
1371
Bath & Body Works
BBWI
$4.19B
| $2.49M | 0.01% |
+80,723
| New | +$3.05M |
|
1372
PUT
Canadian Solar
CSIQ
$1.05B
| $2.49M | 0.01% |
152,900
+127,000
| +490% | +$2.04M |
|
1373
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $2.49M | 0.01% |
+10,300
| New | +$2.59M |
|
|
1374
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $2.49M | 0.01% |
+10,300
| New | +$2.59M |
|
1375
SunCoke Energy
SXC
$816M
| $2.48M | 0.01% |
230,387
+142,450
| +162% | +$1.62M |
|
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.