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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 | |
|---|---|---|---|---|---|---|
|
SREV
1676
DELISTED
ServiceSource International, Inc.
SREV
| $1.63M | 0.01% |
428,207
+244,821
| +134% | +$877K |
|
1677
PUT
Salesforce
CRM
$153B
| $1.63M | 0.01% |
14,000
-14,900
| -52% | -$1.71M |
|
|
CVGW
1678
DELISTED
Calavo Growers
CVGW
| $1.63M | 0.01% |
17,639
-2,339
| -12% | -$205K |
|
1679
East-West Bancorp
EWBC
$18.1B
| $1.62M | 0.01% |
25,894
-32,211
| -55% | -$2.11M |
|
|
AMRN
1680
Amarin Corp
AMRN
$301M
| $1.62M | 0.01% |
26,865
-50,534
| -65% | -$3.75M |
|
|
MGLN
1681
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | 0.01% |
+15,100
| New | +$1.52M |
|
1682
Archrock
AROC
$5.84B
| $1.61M | 0.01% |
184,554
+172,646
| +1,450% | +$1.65M |
|
1683
Flex
FLEX
$45.3B
| $1.61M | 0.01% |
130,737
-369,282
| -74% | -$5.04M |
|
|
AEGN
1684
DELISTED
Aegion Corp
AEGN
| $1.6M | 0.01% |
70,059
-18,005
| -20% | -$435K |
|
1685
Daktronics
DAKT
$1.05B
| $1.6M | 0.01% |
181,461
+24,971
| +16% | +$230K |
|
1686
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.6M | 0.01% |
63,200
+51,200
| +427% | +$1.28M |
|
1687
PUT
Marriott International
MAR
$93.8B
| $1.59M | 0.01% |
+11,700
| New | +$1.64M |
|
|
EXPR
1688
DELISTED
Express, Inc.
EXPR
| $1.59M | 0.01% |
11,086
-31,936
| -74% | -$4.71M |
|
1689
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $1.58M | 0.01% |
11,250
+9,750
| +650% | +$1.4M |
|
1690
CALL
United Therapeutics
UTHR
$22.6B
| $1.58M | 0.01% |
14,100
+11,100
| +370% | +$1.41M |
|
1691
CALL
AB InBev
BUD
$165B
| $1.58M | 0.01% |
14,400
-34,600
| -71% | -$3.84M |
|
|
GTS
1692
DELISTED
Triple-S Management Corporation
GTS
| $1.58M | 0.01% |
63,508
-67,810
| -52% | -$1.62M |
|
1693
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.57M | 0.01% |
183,673
+7,452
| +4% | +$68.9K |
|
1694
Hercules Capital
HTGC
$3.19B
| $1.57M | 0.01% |
129,911
-230,519
| -64% | -$2.89M |
|
1695
PUT
Zimmer Biomet
ZBH
$18.8B
| $1.57M | 0.01% |
14,832
+10,300
| +227% | +$1.2M |
|
|
GTHX
1696
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.57M | 0.01% |
42,305
+17,432
| +70% | +$465K |
|
1697
CALL
Edison International
EIX
$25.9B
| $1.57M | 0.01% |
24,600
+11,200
| +84% | +$690K |
|
|
PBCT
1698
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.01% |
+83,925
| New | +$1.63M |
|
|
LKSD
1699
DELISTED
LSC Communications, Inc.
LKSD
| $1.57M | 0.01% |
89,718
+65,351
| +268% | +$973K |
|
1700
PUT
Oneok
OKE
$55.4B
| $1.56M | 0.01% |
27,500
+7,100
| +35% | +$407K |
|
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.