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 | |
|---|---|---|---|---|---|---|
1451
PUT
Equifax
EFX
$20.6B
| $2.21M | 0.01% |
18,800
+5,500
| +41% | +$660K |
|
1452
American Public Education
APEI
$910M
| $2.21M | 0.01% |
51,435
+11,053
| +27% | +$339K |
|
1453
Carriage Services
CSV
$587M
| $2.21M | 0.01% |
79,795
+4,656
| +6% | +$126K |
|
1454
MiMedx Group
MDXG
$606M
| $2.2M | 0.01% |
316,185
+230,031
| +267% | +$2.68M |
|
1455
Q2 Holdings
QTWO
$3.92B
| $2.2M | 0.01% |
48,319
+27,252
| +129% | +$1.18M |
|
1456
Immersion
IMMR
$247M
| $2.2M | 0.01% |
184,073
+170,242
| +1,231% | +$1.73M |
|
1457
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.19M | 0.01% |
25,000
+14,000
| +127% | +$1.28M |
|
1458
CALL
Nasdaq
NDAQ
$52.3B
| $2.19M | 0.01% |
+76,200
| New | +$2.06M |
|
|
HTBK
1459
DELISTED
Heritage Commerce
HTBK
| $2.19M | 0.01% |
132,718
+34,176
| +35% | +$553K |
|
1460
Morgan Stanley
MS
$341B
| $2.19M | 0.01% |
40,534
-339,000
| -89% | -$18.8M |
|
1461
CALL
Emerson Electric
EMR
$87.7B
| $2.19M | 0.01% |
+32,000
| New | +$2.28M |
|
1462
PUT
Truist Financial
TFC
$64.5B
| $2.19M | 0.01% |
+42,000
| New | +$2.26M |
|
1463
National Bank Holdings
NBHC
$1.92B
| $2.18M | 0.01% |
+65,600
| New | +$2.18M |
|
|
AFI
1464
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.18M | 0.01% |
160,657
-28,805
| -15% | -$435K |
|
1465
Capital One
COF
$135B
| $2.18M | 0.01% |
22,722
+2,722
| +14% | +$271K |
|
|
AAMI
1466
Acadian Asset Management
AAMI
$3.27B
| $2.18M | 0.01% |
138,063
-291,155
| -68% | -$4.8M |
|
|
FITB
1467
CALL
Fifth Third Bancorp
FITB
$51.8B
| $2.17M | 0.01% |
+68,500
| New | +$2.24M |
|
1468
PUT
Mercado Libre
MELI
$90.4B
| $2.17M | 0.01% |
6,100
-15,900
| -72% | -$5.81M |
|
1469
PUT
Tyson Foods
TSN
$20.5B
| $2.17M | 0.01% |
29,700
+5,000
| +20% | +$382K |
|
1470
PUT
DuPont de Nemours
DD
$19.9B
| $2.17M | 0.01% |
13,465
-8,017
| -37% | -$1.45M |
|
1471
CALL
Honeywell
HON
$76.7B
| $2.17M | 0.01% |
+16,605
| New | +$2.3M |
|
|
EE
1472
DELISTED
El Paso Electric Company
EE
| $2.17M | 0.01% |
+42,455
| New | +$2.15M |
|
1473
CALL
Campbell Soup
CPB
$6.74B
| $2.16M | 0.01% |
+49,900
| New | +$2.25M |
|
1474
United Fire Group
UFCS
$1.4B
| $2.16M | 0.01% |
+45,138
| New | +$2.03M |
|
1475
Insmed
INSM
$28.3B
| $2.16M | 0.01% |
95,885
-20,242
| -17% | -$533K |
|
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.