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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 | |
|---|---|---|---|---|---|---|
1576
Willis Towers Watson
WTW
$31.6B
| $1.86M | 0.01% |
+12,200
| New | +$1.92M |
|
|
Y
1577
DELISTED
Alleghany Corp
Y
| $1.85M | 0.01% |
3,016
+2,482
| +465% | +$1.5M |
|
1578
CALL
Canadian Solar
CSIQ
$1.05B
| $1.85M | 0.01% |
113,800
+99,000
| +669% | +$1.59M |
|
|
ECOL
1579
DELISTED
US Ecology, Inc.
ECOL
| $1.85M | 0.01% |
+34,692
| New | +$1.83M |
|
|
PPLI
1580
CALL
People Inc
PPLI
$3.2B
| $1.84M | 0.01% |
66,026
-23,501
| -26% | -$619K |
|
|
DERM
1581
DELISTED
Dermira, Inc.
DERM
| $1.84M | 0.01% |
+230,964
| New | +$5.03M |
|
1582
Regenxbio
RGNX
$722M
| $1.84M | 0.01% |
61,637
-66,330
| -52% | -$1.93M |
|
1583
PUT
Cardinal Health
CAH
$55.7B
| $1.84M | 0.01% |
29,300
+14,300
| +95% | +$981K |
|
|
ZVO
1584
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.83M | 0.01% |
271,874
-65,242
| -19% | -$483K |
|
1585
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $1.83M | 0.01% |
55,600
+46,000
| +479% | +$1.68M |
|
1586
V2X
VVX
$2.65B
| $1.83M | 0.01% |
49,086
+39,846
| +431% | +$1.29M |
|
1587
Saic
SAIC
$5.25B
| $1.83M | 0.01% |
23,188
+597
| +3% | +$45K |
|
1588
CALL
H&R Block
HRB
$5.82B
| $1.82M | 0.01% |
71,800
-39,700
| -36% | -$1.04M |
|
|
BHBK
1589
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.82M | 0.01% |
+87,264
| New | +$1.76M |
|
1590
Universal Insurance Holdings
UVE
$1.25B
| $1.81M | 0.01% |
56,842
+2,053
| +4% | +$61.7K |
|
|
MSFG
1591
DELISTED
MainSource Financial Group Inc
MSFG
| $1.81M | 0.01% |
44,545
-22,771
| -34% | -$887K |
|
|
NUVA
1592
DELISTED
NuVasive, Inc.
NUVA
| $1.81M | 0.01% |
34,659
+8,340
| +32% | +$423K |
|
|
WBK
1593
DELISTED
Westpac Banking Corporation
WBK
| $1.81M | 0.01% |
+81,574
| New | +$1.96M |
|
|
EXAS
1594
DELISTED
Exact Sciences
EXAS
| $1.81M | 0.01% |
44,818
+35,452
| +379% | +$1.73M |
|
1595
Green Dot
GDOT
$759M
| $1.81M | 0.01% |
28,167
-107,633
| -79% | -$6.78M |
|
|
ZOES
1596
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.81M | 0.01% |
125,119
-137,490
| -52% | -$2.06M |
|
1597
Adtran
ADTN
$611M
| $1.8M | 0.01% |
+116,019
| New | +$1.94M |
|
|
CXO
1598
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.8M | 0.01% |
12,000
-7,000
| -37% | -$1.07M |
|
|
CMA
1599
CALL
DELISTED
Comerica
CMA
| $1.8M | 0.01% |
18,800
+1,800
| +11% | +$172K |
|
1600
PUT
Packaging Corp of America
PKG
$22.5B
| $1.8M | 0.01% |
16,000
+12,800
| +400% | +$1.54M |
|
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.