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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 | |
|---|---|---|---|---|---|---|
1651
CRA International
CRAI
$1.14B
| $1.67M | 0.01% |
31,987
-7,444
| -19% | -$359K |
|
1652
Crane NXT
CXT
$3.13B
| $1.67M | 0.01% |
51,929
-38,002
| -42% | -$1.23M |
|
|
ACC
1653
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.01% |
+43,231
| New | +$1.63M |
|
1654
Consolidated Edison
ED
$40.2B
| $1.67M | 0.01% |
21,399
-1,210
| -5% | -$94K |
|
1655
VeriSign
VRSN
$26.4B
| $1.67M | 0.01% |
14,070
-2,332
| -14% | -$270K |
|
1656
Sterling Infrastructure
STRL
$16.4B
| $1.67M | 0.01% |
145,357
+41,038
| +39% | +$542K |
|
1657
GATX Corp
GATX
$6.31B
| $1.66M | 0.01% |
24,279
-5,838
| -19% | -$399K |
|
1658
PUT
Marathon Petroleum
MPC
$84B
| $1.66M | 0.01% |
22,700
+13,700
| +152% | +$943K |
|
1659
Bank of America
BAC
$441B
| $1.66M | 0.01% |
55,290
-4,019,429
| -99% | -$126M |
|
1660
CALL
Zimmer Biomet
ZBH
$18.8B
| $1.66M | 0.01% |
15,656
+13,596
| +660% | +$1.58M |
|
1661
Perrigo
PRGO
$1.74B
| $1.66M | 0.01% |
19,863
-27,163
| -58% | -$2.37M |
|
1662
CALL
Cheesecake Factory
CAKE
$5.34B
| $1.65M | 0.01% |
+34,300
| New | +$1.65M |
|
1663
PUT
Johnson Controls International
JCI
$93.6B
| $1.65M | 0.01% |
+46,900
| New | +$1.78M |
|
1664
iShares S&P 100 ETF
OEF
$20.5B
| $1.65M | 0.01% |
14,200
-50,900
| -78% | -$6.17M |
|
1665
Trade Desk
TTD
$8.31B
| $1.65M | 0.01% |
+331,730
| New | +$1.7M |
|
|
KMG
1666
DELISTED
KMG Chemicals Inc
KMG
| $1.65M | 0.01% |
27,432
-18,345
| -40% | -$1.14M |
|
1667
Oppenheimer Holdings
OPY
$1.22B
| $1.64M | 0.01% |
63,754
-28,879
| -31% | -$778K |
|
1668
CALL
LendingTree
TREE
$447M
| $1.64M | 0.01% |
5,000
+1,200
| +32% | +$432K |
|
|
INWK
1669
DELISTED
InnerWorkings, Inc.
INWK
| $1.64M | 0.01% |
181,319
-45,780
| -20% | -$433K |
|
|
1670
PUT
Cheesecake Factory
CAKE
$5.34B
| $1.64M | 0.01% |
+34,000
| New | +$1.63M |
|
1671
Regions Financial
RF
$26.8B
| $1.64M | 0.01% |
88,237
-130,760
| -60% | -$2.48M |
|
|
GTY
1672
Getty Realty Corp
GTY
$2.06B
| $1.64M | 0.01% |
64,948
-3,166
| -5% | -$79.2K |
|
1673
Karyopharm Therapeutics
KPTI
$44.2M
| $1.64M | 0.01% |
8,126
+6,511
| +403% | +$1.3M |
|
|
VIAB
1674
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.01% |
52,602
-1,065,302
| -95% | -$34.4M |
|
1675
OneSpan
OSPN
$598M
| $1.63M | 0.01% |
126,048
-41,308
| -25% | -$564K |
|
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.