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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$97.8B
| $60.2M | 0.2% |
777,277
-672,854
| -46% | -$52M |
|
127
Edwards Lifesciences
EW
$49.6B
| $59.9M | 0.2% |
1,287,432
-838,500
| -39% | -$36.4M |
|
128
General Mills
GIS
$19.1B
| $59.7M | 0.2% |
1,325,218
+372,761
| +39% | +$20.2M |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $59.2M | 0.2% |
1,755,944
-1,849,676
| -51% | -$65.5M |
|
130
Match Group
MTCH
$9.19B
| $58.7M | 0.2% |
1,320,436
+32,422
| +3% | +$1.25M |
|
131
iShares US Real Estate ETF
IYR
$4.66B
| $58.7M | 0.2% |
777,164
-929,197
| -54% | -$70.5M |
|
132
Avis
CAR
$4.86B
| $58.6M | 0.2% |
1,251,584
+143,580
| +13% | +$6.47M |
|
133
Motorola Solutions
MSI
$72.3B
| $57.7M | 0.19% |
+548,210
| New | +$56M |
|
134
BCE
BCE
$20.2B
| $57.5M | 0.19% |
1,337,188
+144,400
| +12% | +$6.49M |
|
135
Occidental Petroleum
OXY
$56.8B
| $57.1M | 0.19% |
878,820
+358,005
| +69% | +$25M |
|
136
Hilton Worldwide
HLT
$72.1B
| $56.7M | 0.19% |
719,613
+680,065
| +1,720% | +$55.8M |
|
137
American Tower
AMT
$80.8B
| $56.6M | 0.19% |
389,434
+65,142
| +20% | +$9.18M |
|
|
ATH
138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $56.1M | 0.19% |
1,173,971
+842,371
| +254% | +$41.9M |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $56M | 0.19% |
680,326
-280,259
| -29% | -$22.2M |
|
140
Veeva Systems
VEEV
$33.1B
| $55.7M | 0.19% |
+762,653
| New | +$49.3M |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $55.6M | 0.19% |
505,996
+201,137
| +66% | +$21.8M |
|
142
Suncor Energy
SU
$79.4B
| $55.2M | 0.18% |
1,598,458
-703,715
| -31% | -$24.5M |
|
143
JB Hunt Transport Services
JBHT
$25.5B
| $55M | 0.18% |
469,148
+190,204
| +68% | +$22.8M |
|
144
Newmont
NEM
$98.7B
| $54.8M | 0.18% |
1,403,611
+1,301,500
| +1,275% | +$50.2M |
|
|
ZEN
145
DELISTED
ZENDESK INC
ZEN
| $54.8M | 0.18% |
1,145,175
+524,739
| +85% | +$21.8M |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $54.7M | 0.18% |
1,087,140
+398,379
| +58% | +$20.7M |
|
147
Wendy's
WEN
$1.4B
| $54.3M | 0.18% |
3,095,258
+2,463,338
| +390% | +$40.9M |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| $53.8M | 0.18% |
1,691,790
-1,014,147
| -37% | -$30.9M |
|
|
WCN
149
Waste Connections
WCN
$42.2B
| $53.7M | 0.18% |
748,127
-7,225
| -1% | -$514K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $53.3M | 0.18% |
439,396
-222,463
| -34% | -$28M |
|
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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.