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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 | |
|---|---|---|---|---|---|---|
|
MITT
1426
TPG Mortgage Investment Trust
MITT
$223M
| $2.31M | 0.01% |
44,364
-482
| -1% | -$25.4K |
|
1427
Acushnet Holdings
GOLF
$5.69B
| $2.31M | 0.01% |
99,940
-90,517
| -48% | -$1.97M |
|
1428
Sabra Healthcare REIT
SBRA
$5.33B
| $2.3M | 0.01% |
130,532
-118,170
| -48% | -$2.08M |
|
|
AMED
1429
DELISTED
Amedisys
AMED
| $2.3M | 0.01% |
38,166
-121,524
| -76% | -$6.92M |
|
1430
Stride
LRN
$3.35B
| $2.3M | 0.01% |
162,239
+143,486
| +765% | +$2.25M |
|
|
RDS.A
1431
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.01% |
+36,000
| New | +$2.37M |
|
1432
CALL
Ventas
VTR
$47.1B
| $2.29M | 0.01% |
46,200
+4,600
| +11% | +$241K |
|
|
HOLX
1433
CALL
DELISTED
Hologic
HOLX
| $2.29M | 0.01% |
61,200
+51,600
| +538% | +$2.09M |
|
1434
Brinker International
EAT
$9.64B
| $2.28M | 0.01% |
63,268
-149,251
| -70% | -$5.42M |
|
1435
STAAR Surgical
STAA
$1.13B
| $2.27M | 0.01% |
153,580
-9,523
| -6% | -$149K |
|
|
B
1436
CALL
Barrick Mining
B
$69.1B
| $2.27M | 0.01% |
+182,400
| New | +$2.42M |
|
|
CONN
1437
PUT
DELISTED
Conn's Inc.
CONN
| $2.27M | 0.01% |
+66,800
| New | +$2.22M |
|
1438
CALL
Automatic Data Processing
ADP
$108B
| $2.27M | 0.01% |
20,000
+12,900
| +182% | +$1.5M |
|
|
ORIT
1439
DELISTED
Oritani Financial Corp. New
ORIT
| $2.27M | 0.01% |
147,708
+83,530
| +130% | +$1.34M |
|
1440
Fastenal
FAST
$58B
| $2.27M | 0.01% |
+165,988
| New | +$2.29M |
|
1441
Hanover Insurance
THG
$8.02B
| $2.26M | 0.01% |
19,175
-30,539
| -61% | -$3.43M |
|
1442
CALL
Copa Holdings
CPA
$5.9B
| $2.25M | 0.01% |
+17,500
| New | +$2.35M |
|
1443
Bank of Hawaii
BOH
$3.12B
| $2.24M | 0.01% |
+26,988
| New | +$2.28M |
|
1444
CALL
PBF Energy
PBF
$7.25B
| $2.24M | 0.01% |
66,000
+50,000
| +313% | +$1.61M |
|
1445
CALL
M&T Bank
MTB
$36.2B
| $2.23M | 0.01% |
+12,100
| New | +$2.26M |
|
1446
PUT
Adient
ADNT
$1.52B
| $2.22M | 0.01% |
37,200
+30,200
| +431% | +$2.01M |
|
1447
iRhythm Holdings
IRTC
$4.07B
| $2.22M | 0.01% |
35,302
+20,589
| +140% | +$1.27M |
|
1448
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.22M | 0.01% |
25,300
+14,300
| +130% | +$1.31M |
|
1449
Xerox
XRX
$429M
| $2.22M | 0.01% |
77,105
-68,507
| -47% | -$2.11M |
|
1450
CALL
DexCom
DXCM
$31.3B
| $2.22M | 0.01% |
+119,600
| New | +$1.77M |
|
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.