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 | |
|---|---|---|---|---|---|---|
|
GNBC
1476
DELISTED
Green Bancorp, Inc
GNBC
| $2.16M | 0.01% |
96,980
+57,359
| +145% | +$1.3M |
|
1477
Woodward
WWD
$21.6B
| $2.15M | 0.01% |
30,066
-153,186
| -84% | -$11.5M |
|
|
AMAG
1478
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.15M | 0.01% |
106,940
+71,653
| +203% | +$1.21M |
|
|
RST
1479
DELISTED
ROSETTA STONE INC
RST
| $2.15M | 0.01% |
163,754
+39,785
| +32% | +$520K |
|
|
HTZ
1480
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.15M | 0.01% |
124,768
-129,603
| -51% | -$2.37M |
|
1481
Marriott Vacations Worldwide
VAC
$4.34B
| $2.15M | 0.01% |
+16,134
| New | +$2.28M |
|
1482
Direxion Daily Small Cap Bear 3x ETF
TZA
$215M
| $2.14M | 0.01% |
451
-452
| -50% | -$2.1M |
|
1483
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.13M | 0.01% |
50,614
-25,857
| -34% | -$1.16M |
|
|
ALXN
1484
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.13M | 0.01% |
19,100
+6,400
| +50% | +$765K |
|
1485
Booz Allen Hamilton
BAH
$8.94B
| $2.13M | 0.01% |
54,964
+36,357
| +195% | +$1.41M |
|
1486
CALL
Tyson Foods
TSN
$20.6B
| $2.12M | 0.01% |
29,000
+8,000
| +38% | +$611K |
|
|
FPRX
1487
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.12M | 0.01% |
123,595
-17,673
| -13% | -$345K |
|
1488
Abbott
ABT
$186B
| $2.12M | 0.01% |
35,415
-28,541
| -45% | -$1.72M |
|
1489
Equity Lifestyle Properties
ELS
$12.6B
| $2.11M | 0.01% |
48,098
+2,288
| +5% | +$97.4K |
|
|
CHA
1490
DELISTED
China Telecom Corporation, LTD
CHA
| $2.11M | 0.01% |
47,395
+727
| +2% | +$33.3K |
|
1491
CALL
DuPont de Nemours
DD
$19.6B
| $2.1M | 0.01% |
13,031
-4,778
| -27% | -$864K |
|
|
MINI
1492
DELISTED
Mobile Mini Inc
MINI
| $2.1M | 0.01% |
48,236
+39,417
| +447% | +$1.6M |
|
|
SCTL
1493
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.1M | 0.01% |
212,125
+192,366
| +974% | +$1.61M |
|
1494
Enova International
ENVA
$6.49B
| $2.09M | 0.01% |
+94,885
| New | +$1.91M |
|
|
JNPR
1495
DELISTED
Juniper Networks
JNPR
| $2.09M | 0.01% |
85,880
-1,185,817
| -93% | -$31.5M |
|
1496
PUT
Acuity Brands
AYI
$10.7B
| $2.09M | 0.01% |
15,000
+6,000
| +67% | +$923K |
|
|
PDCE
1497
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | 0.01% |
+42,564
| New | +$2.24M |
|
1498
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.07M | 0.01% |
+75,100
| New | +$2.16M |
|
|
GRP.U
1499
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.07M | 0.01% |
52,437
-38,400
| -42% | -$1.51M |
|
1500
Mercer International
MERC
$44.3M
| $2.06M | 0.01% |
165,624
-144,329
| -47% | -$1.95M |
|
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.