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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 | |
|---|---|---|---|---|---|---|
|
MRT
1526
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.99M | 0.01% |
188,900
-64,115
| -25% | -$681K |
|
1527
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.97M | 0.01% |
58,000
-192,400
| -77% | -$6.74M |
|
1528
CALL
Marriott International
MAR
$93.8B
| $1.97M | 0.01% |
+14,500
| New | +$2.03M |
|
1529
Kforce
KFRC
$1.05B
| $1.96M | 0.01% |
72,578
+31,032
| +75% | +$834K |
|
1530
PUT
AB InBev
BUD
$165B
| $1.96M | 0.01% |
17,800
-41,200
| -70% | -$4.57M |
|
|
EBSB
1531
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.96M | 0.01% |
97,005
-65,430
| -40% | -$1.34M |
|
1532
HealthStream
HSTM
$822M
| $1.95M | 0.01% |
78,576
+23,072
| +42% | +$554K |
|
|
DLPH
1533
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.95M | 0.01% |
+40,917
| New | +$2.12M |
|
|
ULTI
1534
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $1.95M | 0.01% |
8,000
| – | – |
|
|
DCOM
1535
DELISTED
Dime Community Bancshares
DCOM
| $1.95M | 0.01% |
106,001
+30,123
| +40% | +$586K |
|
1536
CALL
Acuity Brands
AYI
$10.7B
| $1.95M | 0.01% |
14,000
+11,000
| +367% | +$1.69M |
|
|
FITB
1537
PUT
Fifth Third Bancorp
FITB
$51.7B
| $1.95M | 0.01% |
+61,400
| New | +$2M |
|
1538
CALL
Trip.com Group
TCOM
$29.1B
| $1.95M | 0.01% |
41,800
-77,000
| -65% | -$3.61M |
|
|
PGEM
1539
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.95M | 0.01% |
90,154
-56,647
| -39% | -$1.16M |
|
1540
CALL
Bunge Global
BG
$20.9B
| $1.95M | 0.01% |
+26,300
| New | +$1.99M |
|
1541
Integer Holdings
ITGR
$4.29B
| $1.95M | 0.01% |
+34,398
| New | +$1.73M |
|
1542
CALL
Archer Daniels Midland
ADM
$37.4B
| $1.94M | 0.01% |
+44,800
| New | +$1.89M |
|
1543
CALL
Illumina
ILMN
$29.3B
| $1.94M | 0.01% |
+8,430
| New | +$1.93M |
|
1544
InterContinental Hotels
IHG
$23.5B
| $1.94M | 0.01% |
+30,084
| New | +$2.04M |
|
|
CSGS
1545
DELISTED
CSG Systems International
CSGS
| $1.94M | 0.01% |
42,772
+35,073
| +456% | +$1.61M |
|
1546
Rayonier Advanced Materials
RYAM
$618M
| $1.94M | 0.01% |
90,185
-106,258
| -54% | -$2.08M |
|
|
AYR
1547
DELISTED
Aircastle Ltd
AYR
| $1.94M | 0.01% |
97,462
-48,834
| -33% | -$1.06M |
|
|
TCO
1548
DELISTED
Taubman Centers Inc.
TCO
| $1.94M | 0.01% |
+33,996
| New | +$2.04M |
|
1549
Towne Bank
TOWN
$3.44B
| $1.93M | 0.01% |
67,478
+42,492
| +170% | +$1.28M |
|
1550
PUT
New Oriental
EDU
$9.04B
| $1.93M | 0.01% |
22,000
+19,000
| +633% | +$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.