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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Equifax
EFX
$20.7B
| $1.8M | 0.01% |
15,300
+1,900
| +14% | +$228K |
|
1602
PUT
H&R Block
HRB
$5.82B
| $1.8M | 0.01% |
70,900
-36,400
| -34% | -$958K |
|
1603
OceanFirst Financial
OCFC
$1.92B
| $1.8M | 0.01% |
67,242
-22,285
| -25% | -$601K |
|
1604
CALL
New Oriental
EDU
$9.04B
| $1.8M | 0.01% |
+20,500
| New | +$1.91M |
|
1605
SEI Investments
SEIC
$12.6B
| $1.79M | 0.01% |
+23,919
| New | +$1.78M |
|
|
ONIT
1606
Onity Group
ONIT
$311M
| $1.79M | 0.01% |
28,995
+16,649
| +135% | +$894K |
|
|
DNKN
1607
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.79M | 0.01% |
+30,000
| New | +$1.86M |
|
1608
Golub Capital BDC
GBDC
$3.39B
| $1.79M | 0.01% |
102,104
-29,825
| -23% | -$528K |
|
1609
DMC Global
BOOM
$154M
| $1.78M | 0.01% |
66,501
+15,243
| +30% | +$365K |
|
1610
CALL
S&P Global
SPGI
$119B
| $1.78M | 0.01% |
+9,300
| New | +$1.72M |
|
1611
First Horizon
FHN
$12.1B
| $1.78M | 0.01% |
94,331
-2,312
| -2% | -$45.6K |
|
1612
CALL
Masco
MAS
$14.9B
| $1.77M | 0.01% |
+43,900
| New | +$1.89M |
|
1613
CALL
Nucor
NUE
$61.9B
| $1.77M | 0.01% |
+29,000
| New | +$1.92M |
|
1614
Eagle Materials
EXP
$6.48B
| $1.77M | 0.01% |
+17,158
| New | +$1.85M |
|
|
GCP
1615
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.77M | 0.01% |
+60,785
| New | +$1.96M |
|
1616
PUT
Jabil
JBL
$36.1B
| $1.76M | 0.01% |
+61,200
| New | +$1.67M |
|
1617
PUT
Trip.com Group
TCOM
$29.1B
| $1.76M | 0.01% |
37,700
-80,300
| -68% | -$3.77M |
|
1618
PUT
Advanced Energy
AEIS
$13B
| $1.76M | 0.01% |
27,500
+24,000
| +686% | +$1.66M |
|
|
QTS
1619
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.76M | 0.01% |
+48,500
| New | +$2.08M |
|
1620
PUT
Cleveland-Cliffs
CLF
$6.98B
| $1.76M | 0.01% |
252,700
+192,600
| +320% | +$1.44M |
|
1621
Akamai
AKAM
$17.2B
| $1.75M | 0.01% |
24,674
-140,128
| -85% | -$9.54M |
|
|
CIVI
1622
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.74M | 0.01% |
+113,251
| New | +$1.72M |
|
1623
CALL
Charter Communications
CHTR
$18.8B
| $1.74M | 0.01% |
+5,600
| New | +$1.97M |
|
|
1624
New Oriental
EDU
$9.04B
| $1.74M | 0.01% |
+19,868
| New | +$1.85M |
|
|
ANAT
1625
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.74M | 0.01% |
+14,885
| New | +$1.8M |
|
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.