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 | |
|---|---|---|---|---|---|---|
1376
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $2.48M | 0.01% |
75,200
+67,200
| +840% | +$2.46M |
|
|
USCR
1377
PUT
DELISTED
U S Concrete, Inc.
USCR
| $2.48M | 0.01% |
41,000
+26,400
| +181% | +$1.96M |
|
1378
Nice
NICE
$5.71B
| $2.48M | 0.01% |
+26,347
| New | +$2.46M |
|
|
HPR
1379
DELISTED
HighPoint Resources Corporation
HPR
| $2.47M | 0.01% |
+9,730
| New | +$2.47M |
|
1380
The Bancorp
TBBK
$3.01B
| $2.47M | 0.01% |
228,617
-58,970
| -21% | -$629K |
|
1381
Unitil
UTL
$987M
| $2.46M | 0.01% |
52,961
-4,731
| -8% | -$208K |
|
|
BFYT
1382
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.45M | 0.01% |
+84,740
| New | +$2.38M |
|
|
DFRG
1383
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.45M | 0.01% |
160,366
+125,899
| +365% | +$2.07M |
|
1384
Kennametal
KMT
$2.55B
| $2.44M | 0.01% |
60,892
-7,814
| -11% | -$357K |
|
1385
Camping World
CWH
$647M
| $2.44M | 0.01% |
75,649
-389,655
| -84% | -$15.8M |
|
1386
Marten Transport
MRTN
$1.22B
| $2.44M | 0.01% |
160,377
-88,994
| -36% | -$1.32M |
|
1387
UnitedHealth
UNH
$368B
| $2.43M | 0.01% |
+11,376
| New | +$2.6M |
|
1388
CME Group
CME
$95B
| $2.43M | 0.01% |
15,000
-600
| -4% | -$95.5K |
|
1389
Accenture
ACN
$102B
| $2.42M | 0.01% |
15,735
+13,170
| +513% | +$2.09M |
|
|
TYPE
1390
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.42M | 0.01% |
+107,558
| New | +$2.59M |
|
1391
Titan Machinery
TITN
$455M
| $2.41M | 0.01% |
102,475
-114,014
| -53% | -$2.39M |
|
1392
Ambarella
AMBA
$3.72B
| $2.41M | 0.01% |
49,238
+42,458
| +626% | +$2.2M |
|
1393
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $2.41M | 0.01% |
71,400
+63,400
| +793% | +$2.24M |
|
1394
PUT
Nasdaq
NDAQ
$52.2B
| $2.41M | 0.01% |
83,700
+74,700
| +830% | +$2.02M |
|
|
MODV
1395
DELISTED
ModivCare
MODV
| $2.4M | 0.01% |
34,745
+6,130
| +21% | +$400K |
|
1396
PUT
Archer Daniels Midland
ADM
$37.4B
| $2.39M | 0.01% |
+55,200
| New | +$2.32M |
|
1397
PUT
Automatic Data Processing
ADP
$108B
| $2.39M | 0.01% |
21,100
+15,100
| +252% | +$1.76M |
|
1398
PUT
Golar LNG
GLNG
$5.17B
| $2.39M | 0.01% |
87,400
+62,300
| +248% | +$1.76M |
|
1399
Valley National Bancorp
VLY
$8.14B
| $2.39M | 0.01% |
191,645
-249,823
| -57% | -$3.12M |
|
1400
PUT
Amgen
AMGN
$218B
| $2.39M | 0.01% |
14,000
+3,000
| +27% | +$551K |
|
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.