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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 | |
|---|---|---|---|---|---|---|
1551
PUT
eBay
EBAY
$48.9B
| $1.93M | 0.01% |
47,900
-22,100
| -32% | -$915K |
|
|
ESND
1552
DELISTED
Essendant Inc.
ESND
| $1.93M | 0.01% |
247,012
+9,013
| +4% | +$77.7K |
|
|
PPLI
1553
PUT
People Inc
PPLI
$3.2B
| $1.92M | 0.01% |
68,824
-45,322
| -40% | -$1.19M |
|
1554
PUT
Microchip Technology
MCHP
$40.4B
| $1.92M | 0.01% |
42,000
-22,000
| -34% | -$1.01M |
|
|
KRA
1555
DELISTED
Kraton Corporation
KRA
| $1.92M | 0.01% |
40,177
-127,011
| -76% | -$6.14M |
|
|
SODA
1556
DELISTED
SodaStream International Ltd
SODA
| $1.91M | 0.01% |
20,795
-2,688
| -11% | -$218K |
|
1557
LendingTree
TREE
$447M
| $1.91M | 0.01% |
5,811
-106,779
| -95% | -$38.4M |
|
1558
Pentair
PNR
$11.2B
| $1.9M | 0.01% |
41,609
-362,144
| -90% | -$17.2M |
|
|
KG
1559
Kestrel Group
KG
$69.7M
| $1.9M | 0.01% |
14,612
-19,575
| -57% | -$2.72M |
|
1560
Zoetis
ZTS
$32.4B
| $1.9M | 0.01% |
+22,747
| New | +$1.79M |
|
1561
Cenovus Energy
CVE
$52.1B
| $1.9M | 0.01% |
222,372
+177,300
| +393% | +$1.56M |
|
|
HOLX
1562
PUT
DELISTED
Hologic
HOLX
| $1.9M | 0.01% |
+50,800
| New | +$2.05M |
|
1563
Banco Santander
SAN
$209B
| $1.89M | 0.01% |
+301,715
| New | +$2M |
|
1564
CALL
Welltower
WELL
$170B
| $1.89M | 0.01% |
+34,800
| New | +$1.96M |
|
1565
SandRidge Energy
SD
$496M
| $1.89M | 0.01% |
130,345
-93,185
| -42% | -$1.57M |
|
1566
Steven Madden
SHOO
$3.53B
| $1.89M | 0.01% |
+64,619
| New | +$1.95M |
|
1567
Fidus Investment
FDUS
$781M
| $1.89M | 0.01% |
146,610
+14,891
| +11% | +$207K |
|
1568
CALL
Autodesk
ADSK
$51.2B
| $1.88M | 0.01% |
15,000
+12,000
| +400% | +$1.43M |
|
1569
CALL
Kimberly-Clark
KMB
$36.1B
| $1.87M | 0.01% |
+17,000
| New | +$1.94M |
|
|
CASA
1570
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.87M | 0.01% |
+63,761
| New | +$1.43M |
|
1571
TC Energy
TRP
$66.6B
| $1.87M | 0.01% |
+45,259
| New | +$2.03M |
|
1572
Acuity Brands
AYI
$10.7B
| $1.87M | 0.01% |
13,414
-71,210
| -84% | -$11M |
|
1573
Harmony Gold Mining
HMY
$11.3B
| $1.86M | 0.01% |
780,405
+660,141
| +549% | +$1.31M |
|
1574
Oxford Square Capital
OXSQ
$157M
| $1.86M | 0.01% |
305,257
-25,884
| -8% | -$151K |
|
|
RFP
1575
DELISTED
Resolute Forest Products Inc.
RFP
| $1.86M | 0.01% |
223,832
-95,459
| -30% | -$891K |
|
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.