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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.7B
| $52.9M | 0.18% |
332,859
-378,835
| -53% | -$62.5M |
|
152
Archer Daniels Midland
ADM
$38.2B
| $52.9M | 0.18% |
1,220,003
+694,010
| +132% | +$29.2M |
|
153
Costco
COST
$422B
| $52.8M | 0.18% |
+280,239
| New | +$52.9M |
|
154
Conagra Brands
CAG
$6.94B
| $52.5M | 0.17% |
1,423,001
-783,909
| -36% | -$28.9M |
|
155
AstraZeneca
AZN
$263B
| $51.9M | 0.17% |
742,187
+298,841
| +67% | +$20.7M |
|
156
Melco Resorts & Entertainment
MLCO
$2.22B
| $51.5M | 0.17% |
1,777,445
-1,482,480
| -45% | -$41.5M |
|
|
FISV
157
Fiserv Inc
FISV
$28.8B
| $51.5M | 0.17% |
+722,216
| New | +$50.8M |
|
|
CERN
158
DELISTED
Cerner Corp
CERN
| $51.5M | 0.17% |
+887,512
| New | +$57.7M |
|
159
Marriott International
MAR
$98.3B
| $51.3M | 0.17% |
377,454
-987,525
| -72% | -$138M |
|
160
Zebra Technologies
ZBRA
$14B
| $50.7M | 0.17% |
364,326
+327,569
| +891% | +$41.9M |
|
161
Quest Diagnostics
DGX
$25.7B
| $50.3M | 0.17% |
501,758
+414,150
| +473% | +$42.4M |
|
|
PPLI
162
People Inc
PPLI
$3.09B
| $49.5M | 0.16% |
1,772,664
+1,722,026
| +3,401% | +$45.4M |
|
163
Conduent
CNDT
$244M
| $48.9M | 0.16% |
2,621,585
+429,260
| +20% | +$7.55M |
|
164
PVH
PVH
$4B
| $48.6M | 0.16% |
321,022
+243,917
| +316% | +$35.6M |
|
165
PUT
AT&T
T
$159B
| $47.4M | 0.16% |
1,760,920
+955,796
| +119% | +$26.6M |
|
166
CALL
IBM
IBM
$211B
| $47M | 0.16% |
+320,181
| New | +$48.4M |
|
167
Credicorp
BAP
$31.8B
| $46.8M | 0.16% |
206,146
+71,034
| +53% | +$15.8M |
|
|
P
168
Everpure Inc
P
$25.7B
| $46.5M | 0.15% |
2,331,729
+549,075
| +31% | +$10.8M |
|
|
WUBA
169
DELISTED
58.com Inc
WUBA
| $46.1M | 0.15% |
577,529
-32,324
| -5% | -$2.55M |
|
|
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
| $46M | 0.15% |
404,645
+98,366
| +32% | +$10.4M |
|
171
PPG Industries
PPG
$24.6B
| $45.3M | 0.15% |
406,179
-186,867
| -32% | -$21.6M |
|
172
Fortinet
FTNT
$119B
| $45.3M | 0.15% |
4,227,115
+1,014,860
| +32% | +$9.89M |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $45M | 0.15% |
+299,424
| New | +$45.6M |
|
174
Labcorp
LH
$25B
| $44.9M | 0.15% |
322,884
+225,578
| +232% | +$33.1M |
|
175
PUT
Verizon
VZ
$195B
| $44.8M | 0.15% |
936,000
+433,100
| +86% | +$21.8M |
|
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.