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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 | |
|---|---|---|---|---|---|---|
|
IPCC
1501
DELISTED
Infinity Property & Casualty C
IPCC
| $2.06M | 0.01% |
17,388
+3,741
| +27% | +$414K |
|
1502
PUT
Illumina
ILMN
$29.3B
| $2.06M | 0.01% |
+8,944
| New | +$2.05M |
|
1503
CALL
Snap-on
SNA
$21.5B
| $2.05M | 0.01% |
13,900
+7,900
| +132% | +$1.3M |
|
1504
NMI Holdings
NMIH
$3.31B
| $2.05M | 0.01% |
123,659
-84,394
| -41% | -$1.57M |
|
1505
CALL
J.M. Smucker
SJM
$12.7B
| $2.05M | 0.01% |
16,500
-700
| -4% | -$87.4K |
|
|
CCT
1506
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.04M | 0.01% |
+120,982
| New | +$1.93M |
|
|
FL
1507
PUT
DELISTED
Foot Locker
FL
| $2.04M | 0.01% |
44,800
+11,200
| +33% | +$521K |
|
|
CHUBK
1508
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.04M | 0.01% |
90,463
-38,464
| -30% | -$776K |
|
1509
PUT
McDonald's
MCD
$196B
| $2.03M | 0.01% |
13,000
+6,000
| +86% | +$987K |
|
1510
PUT
AGNC Investment
AGNC
$12.6B
| $2.03M | 0.01% |
107,400
+73,600
| +218% | +$1.4M |
|
|
ITCI
1511
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.03M | 0.01% |
96,274
-60,800
| -39% | -$1.18M |
|
1512
Vishay Precision Group
VPG
$905M
| $2.02M | 0.01% |
65,023
+17,198
| +36% | +$489K |
|
1513
Brown & Brown
BRO
$23.8B
| $2.02M | 0.01% |
+79,538
| New | +$2.08M |
|
|
PAY
1514
DELISTED
Verifone Systems Inc
PAY
| $2.02M | 0.01% |
131,236
+117,905
| +884% | +$2.06M |
|
1515
Gran Tierra Energy
GTE
$335M
| $2.01M | 0.01% |
72,133
+35,961
| +99% | +$975K |
|
1516
CALL
Golar LNG
GLNG
$5.19B
| $2M | 0.01% |
73,300
+53,300
| +267% | +$1.5M |
|
1517
CALL
Air Products & Chemicals
APD
$66.8B
| $2M | 0.01% |
12,600
+9,600
| +320% | +$1.58M |
|
|
GHDX
1518
DELISTED
Genomic Health, Inc.
GHDX
| $2M | 0.01% |
64,038
+45,038
| +237% | +$1.49M |
|
1519
1-800-Flowers.com
FLWS
$258M
| $2M | 0.01% |
169,045
+52,667
| +45% | +$612K |
|
1520
PUT
Waste Management
WM
$91.5B
| $1.99M | 0.01% |
+23,700
| New | +$2.03M |
|
1521
PUT
Prologis
PLD
$130B
| $1.99M | 0.01% |
+31,600
| New | +$1.96M |
|
|
STMP
1522
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.99M | 0.01% |
9,900
+5,900
| +148% | +$1.15M |
|
|
1523
PUT
Air Products & Chemicals
APD
$66.8B
| $1.99M | 0.01% |
12,500
+9,500
| +317% | +$1.57M |
|
1524
AptarGroup
ATR
$8.63B
| $1.99M | 0.01% |
22,109
+15,792
| +250% | +$1.39M |
|
1525
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $1.99M | 0.01% |
14,100
+12,100
| +605% | +$1.73M |
|
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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.