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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 | |
|---|---|---|---|---|---|---|
1626
Knowles
KN
$3.36B
| $1.73M | 0.01% |
137,701
-326,949
| -70% | -$4.77M |
|
1627
CALL
Papa John's
PZZA
$811M
| $1.73M | 0.01% |
+30,200
| New | +$1.81M |
|
|
RAD
1628
DELISTED
Rite Aid Corporation
RAD
| $1.72M | 0.01% |
51,278
-33,860
| -40% | -$1.34M |
|
1629
CALL
Yum! Brands
YUM
$41.6B
| $1.72M | 0.01% |
+20,200
| New | +$1.66M |
|
1630
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.72M | 0.01% |
+51,000
| New | +$1.81M |
|
1631
PUT
Kimberly-Clark
KMB
$36.1B
| $1.72M | 0.01% |
+15,600
| New | +$1.78M |
|
1632
BlueLinx
BXC
$671M
| $1.72M | 0.01% |
52,683
+5,184
| +11% | +$96.3K |
|
1633
PUT
Universal Health Services
UHS
$10.3B
| $1.72M | 0.01% |
14,500
+12,500
| +625% | +$1.48M |
|
1634
CALL
Targa Resources
TRGP
$57.6B
| $1.71M | 0.01% |
38,900
+12,600
| +48% | +$600K |
|
1635
PUT
Host Hotels & Resorts
HST
$16B
| $1.71M | 0.01% |
+91,700
| New | +$1.79M |
|
|
DF
1636
DELISTED
Dean Foods Company
DF
| $1.71M | 0.01% |
197,980
-678,518
| -77% | -$6.7M |
|
1637
CALL
Bread Financial
BFH
$4.44B
| $1.7M | 0.01% |
10,024
+7,142
| +248% | +$1.4M |
|
|
XNET
1638
Xunlei
XNET
$322M
| $1.7M | 0.01% |
168,389
+118,081
| +235% | +$1.7M |
|
|
ANDV
1639
CALL
DELISTED
Andeavor
ANDV
| $1.7M | 0.01% |
+16,900
| New | +$1.76M |
|
1640
Silicon Motion
SIMO
$9.07B
| $1.7M | 0.01% |
35,232
-103,370
| -75% | -$4.96M |
|
1641
PUT
lululemon athletica
LULU
$14.2B
| $1.69M | 0.01% |
+19,000
| New | +$1.52M |
|
1642
Marcus Corp
MCS
$944M
| $1.69M | 0.01% |
55,758
+31,104
| +126% | +$854K |
|
1643
PUT
McKesson
MCK
$102B
| $1.69M | 0.01% |
12,000
+3,000
| +33% | +$467K |
|
1644
CALL
Vale
VALE
$62.6B
| $1.69M | 0.01% |
+132,600
| New | +$1.74M |
|
|
PERY
1645
DELISTED
Perry Ellis International Inc
PERY
| $1.68M | 0.01% |
65,256
+6,710
| +11% | +$173K |
|
1646
Kinross Gold
KGC
$30.4B
| $1.68M | 0.01% |
425,699
-5,930,576
| -93% | -$23.7M |
|
1647
PUT
NetEase
NTES
$83.5B
| $1.68M | 0.01% |
30,000
-58,500
| -66% | -$3.67M |
|
|
PDCE
1648
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | 0.01% |
34,300
-55,800
| -62% | -$2.94M |
|
1649
First American
FAF
$7.67B
| $1.68M | 0.01% |
+28,646
| New | +$1.68M |
|
1650
Otter Tail
OTTR
$3.91B
| $1.68M | 0.01% |
+38,654
| New | +$1.62M |
|
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.