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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 | |
|---|---|---|---|---|---|---|
|
CCXI
1701
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.56M | 0.01% |
+115,073
| New | +$1.19M |
|
|
EGLE
1702
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.56M | 0.01% |
45,164
+20,408
| +82% | +$710K |
|
1703
Timken Company
TKR
$8.92B
| $1.56M | 0.01% |
+34,200
| New | +$1.65M |
|
|
ATHN
1704
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $1.56M | 0.01% |
10,900
+6,500
| +148% | +$888K |
|
1705
CALL
Patterson-UTI
PTEN
$3.83B
| $1.56M | 0.01% |
89,000
+61,000
| +218% | +$1.27M |
|
1706
PUT
Kraft Heinz
KHC
$29.6B
| $1.56M | 0.01% |
25,000
+3,000
| +14% | +$215K |
|
|
CMA
1707
PUT
DELISTED
Comerica
CMA
| $1.55M | 0.01% |
16,200
-8,100
| -33% | -$772K |
|
|
FCRD
1708
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.55M | 0.01% |
199,925
+48,132
| +32% | +$411K |
|
1709
CALL
Huntington Ingalls Industries
HII
$12.7B
| $1.55M | 0.01% |
+6,000
| New | +$1.49M |
|
|
CORR
1710
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.54M | 0.01% |
41,150
+10,516
| +34% | +$392K |
|
1711
CALL
Cardinal Health
CAH
$55.7B
| $1.54M | 0.01% |
+24,600
| New | +$1.69M |
|
|
ARNA
1712
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.54M | 0.01% |
+39,042
| New | +$1.52M |
|
1713
CALL
Gen Digital
GEN
$16.8B
| $1.53M | 0.01% |
+59,400
| New | +$1.62M |
|
1714
CALL
Advanced Energy
AEIS
$13B
| $1.53M | 0.01% |
24,000
+21,000
| +700% | +$1.45M |
|
1715
PUT
Bread Financial
BFH
$4.44B
| $1.53M | 0.01% |
9,022
+5,263
| +140% | +$1.03M |
|
1716
Allient
ALNT
$1.89B
| $1.53M | 0.01% |
57,743
+39,200
| +211% | +$893K |
|
|
TBHC
1717
DELISTED
The Brand House Collective
TBHC
| $1.53M | 0.01% |
157,636
+7,486
| +5% | +$78.5K |
|
|
SGMO
1718
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.53M | 0.01% |
80,369
-114,350
| -59% | -$2.44M |
|
1719
Matrix Service
MTRX
$330M
| $1.52M | 0.01% |
111,290
-138,476
| -55% | -$2.28M |
|
1720
McGrath RentCorp
MGRC
$2.97B
| $1.52M | 0.01% |
28,393
+23,233
| +450% | +$1.16M |
|
1721
Fortune Brands Innovations
FBIN
$6.01B
| $1.52M | 0.01% |
+30,229
| New | +$1.69M |
|
1722
PUT
Ecolab
ECL
$79.8B
| $1.52M | 0.01% |
11,100
+7,000
| +171% | +$941K |
|
|
CLR
1723
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.52M | 0.01% |
25,800
+14,800
| +135% | +$798K |
|
1724
Peapack-Gladstone Financial
PGC
$815M
| $1.52M | 0.01% |
45,407
+3,574
| +9% | +$125K |
|
1725
QCR Holdings
QCRH
$1.71B
| $1.51M | 0.01% |
33,705
+21,299
| +172% | +$950K |
|
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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.