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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 | |
|---|---|---|---|---|---|---|
|
ACBI
1726
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.51M | 0.01% |
83,290
-13,241
| -14% | -$234K |
|
1727
Cooper-Standard Automotive
CPS
$491M
| $1.51M | 0.01% |
+12,273
| New | +$1.51M |
|
1728
PUT
Copa Holdings
CPA
$5.8B
| $1.5M | 0.01% |
+11,700
| New | +$1.57M |
|
1729
PUT
Labcorp
LH
$25.6B
| $1.5M | 0.01% |
10,825
-5,355
| -33% | -$787K |
|
|
JASO
1730
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.5M | 0.01% |
229,195
-81,126
| -26% | -$594K |
|
|
MTOR
1731
DELISTED
MERITOR, Inc.
MTOR
| $1.5M | 0.01% |
73,114
-268,643
| -79% | -$6.5M |
|
|
QHC
1732
DELISTED
Quorum Health Corporation
QHC
| $1.5M | 0.01% |
183,723
+64,582
| +54% | +$423K |
|
1733
National Healthcare
NHC
$3.43B
| $1.5M | 0.01% |
25,131
+5,049
| +25% | +$309K |
|
|
WLL
1734
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | 0.01% |
591
-489
| -45% | -$1.05M |
|
1735
Ashland
ASH
$3.32B
| $1.5M | 0.01% |
21,459
-336,552
| -94% | -$24.2M |
|
1736
PUT
Dollar General
DG
$28.1B
| $1.5M | 0.01% |
+16,000
| New | +$1.54M |
|
1737
CALL
Adient
ADNT
$1.48B
| $1.49M | 0.01% |
25,000
+22,000
| +733% | +$1.47M |
|
1738
PUT
Ameren
AEE
$30B
| $1.49M | 0.01% |
26,300
+15,300
| +139% | +$847K |
|
1739
CALL
Mohawk Industries
MHK
$8.97B
| $1.49M | ﹤0.01% |
6,400
+5,400
| +540% | +$1.39M |
|
1740
PUT
Patterson-UTI
PTEN
$3.83B
| $1.49M | ﹤0.01% |
84,800
+32,100
| +61% | +$670K |
|
1741
CALL
Johnson Controls International
JCI
$93.6B
| $1.48M | ﹤0.01% |
+42,100
| New | +$1.6M |
|
1742
Rayonier
RYN
$6.45B
| $1.48M | ﹤0.01% |
46,468
+31,384
| +208% | +$954K |
|
|
OMN
1743
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.48M | ﹤0.01% |
141,138
+23,120
| +20% | +$242K |
|
1744
American Water Works
AWK
$26.8B
| $1.48M | ﹤0.01% |
+18,034
| New | +$1.47M |
|
1745
Goldman Sachs
GS
$301B
| $1.48M | ﹤0.01% |
+5,877
| New | +$1.53M |
|
1746
CALL
Universal Health Services
UHS
$10.3B
| $1.48M | ﹤0.01% |
+12,500
| New | +$1.48M |
|
1747
iShares Russell 2000 ETF
IWM
$82.1B
| $1.48M | ﹤0.01% |
9,725
-94,108
| -91% | -$14.5M |
|
1748
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.48M | ﹤0.01% |
103,202
-753,268
| -88% | -$10.3M |
|
|
RVNC
1749
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | ﹤0.01% |
47,855
-36,287
| -43% | -$1.17M |
|
1750
PUT
Paycom
PAYC
$10.1B
| $1.47M | ﹤0.01% |
13,700
+3,700
| +37% | +$355K |
|
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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.