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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Yelp
YELP
$1.39B
| $2.38M | 0.01% |
57,100
-44,700
| -44% | -$1.94M |
|
1402
CALL
Eli Lilly
LLY
$1.05T
| $2.38M | 0.01% |
30,800
+14,800
| +93% | +$1.19M |
|
1403
Modine Manufacturing
MOD
$10.4B
| $2.38M | 0.01% |
112,619
-88,153
| -44% | -$2.01M |
|
1404
CALL
Range Resources
RRC
$8.95B
| $2.38M | 0.01% |
+163,800
| New | +$2.45M |
|
1405
CALL
Monster Beverage
MNST
$91.7B
| $2.38M | 0.01% |
+83,200
| New | +$2.6M |
|
1406
CALL
Labcorp
LH
$25.4B
| $2.38M | 0.01% |
17,111
+6,635
| +63% | +$975K |
|
1407
CALL
Bath & Body Works
BBWI
$4.17B
| $2.38M | 0.01% |
76,941
+4,824
| +7% | +$182K |
|
1408
PUT
KB Home
KBH
$3.52B
| $2.38M | 0.01% |
83,500
+7,300
| +10% | +$227K |
|
|
CPLA
1409
DELISTED
Capella Education Company
CPLA
| $2.38M | 0.01% |
27,190
-14,104
| -34% | -$1.16M |
|
|
LQ
1410
DELISTED
La Quinta Holdings Inc.
LQ
| $2.38M | 0.01% |
125,609
-774,957
| -86% | -$14.6M |
|
1411
New Mountain Finance
NMFC
$713M
| $2.37M | 0.01% |
180,531
-112,268
| -38% | -$1.48M |
|
1412
PDF Solutions
PDFS
$2.09B
| $2.37M | 0.01% |
203,364
+97,741
| +93% | +$1.3M |
|
|
LLL
1413
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $2.37M | 0.01% |
+11,400
| New | +$2.36M |
|
1414
AvalonBay Communities
AVB
$26.8B
| $2.37M | 0.01% |
14,389
-3,202
| -18% | -$525K |
|
|
HABT
1415
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.36M | 0.01% |
268,590
+163,127
| +155% | +$1.47M |
|
1416
Sixth Street Specialty
TSLX
$1.75B
| $2.35M | 0.01% |
131,613
+120,911
| +1,130% | +$2.27M |
|
|
IMGN
1417
DELISTED
Immunogen Inc
IMGN
| $2.35M | 0.01% |
223,216
-796,873
| -78% | -$7.87M |
|
|
GOOD
1418
Gladstone Commercial Corp
GOOD
$630M
| $2.35M | 0.01% |
135,247
-13,561
| -9% | -$249K |
|
1419
Vericel Corp
VCEL
$2.28B
| $2.34M | 0.01% |
+235,356
| New | +$1.95M |
|
|
LMNX
1420
DELISTED
Luminex Corp
LMNX
| $2.34M | 0.01% |
111,089
+14,843
| +15% | +$303K |
|
1421
HSBC
HSBC
$353B
| $2.33M | 0.01% |
52,422
-16,672
| -24% | -$793K |
|
1422
RB Global
RBA
$17.5B
| $2.33M | 0.01% |
+74,091
| New | +$2.36M |
|
|
CHS
1423
DELISTED
Chicos FAS, Inc.
CHS
| $2.32M | 0.01% |
256,442
-326,370
| -56% | -$3.03M |
|
1424
Tronox
TROX
$1.09B
| $2.31M | 0.01% |
125,496
-968,688
| -89% | -$19.3M |
|
|
FL
1425
CALL
DELISTED
Foot Locker
FL
| $2.31M | 0.01% |
50,800
+23,800
| +88% | +$1.11M |
|
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.