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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 | |
|---|---|---|---|---|---|---|
1751
Empire State Realty Trust
ESRT
$843M
| $1.47M | ﹤0.01% |
87,477
-355,127
| -80% | -$6.43M |
|
1752
CALL
Ecolab
ECL
$79.8B
| $1.47M | ﹤0.01% |
10,700
+2,900
| +37% | +$390K |
|
1753
Blackrock
BLK
$175B
| $1.46M | ﹤0.01% |
2,699
+2,043
| +311% | +$1.12M |
|
|
VTLE
1754
DELISTED
Vital Energy
VTLE
| $1.46M | ﹤0.01% |
+8,391
| New | +$1.57M |
|
1755
PUT
Freeport-McMoran
FCX
$95.5B
| $1.46M | ﹤0.01% |
83,100
+50,000
| +151% | +$939K |
|
|
PDCE
1756
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.46M | ﹤0.01% |
29,700
-33,800
| -53% | -$1.78M |
|
1757
Materion
MTRN
$5.79B
| $1.45M | ﹤0.01% |
28,418
-8,227
| -22% | -$420K |
|
1758
World Acceptance Corp
WRLD
$886M
| $1.45M | ﹤0.01% |
+13,752
| New | +$1.42M |
|
1759
CALL
Marathon Petroleum
MPC
$84B
| $1.44M | ﹤0.01% |
19,700
-3,500
| -15% | -$241K |
|
|
ATTO
1760
DELISTED
Atento S.A.
ATTO
| $1.44M | ﹤0.01% |
36,690
+8,728
| +31% | +$419K |
|
1761
Sumitomo Mitsui Financial
SMFG
$163B
| $1.44M | ﹤0.01% |
168,974
-293,944
| -63% | -$2.63M |
|
|
PDLI
1762
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.44M | ﹤0.01% |
487,989
-387,492
| -44% | -$1.06M |
|
1763
Dycom Industries
DY
$12B
| $1.43M | ﹤0.01% |
13,275
-18,912
| -59% | -$2.15M |
|
|
HOUS
1764
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.43M | ﹤0.01% |
52,400
+39,400
| +303% | +$1.03M |
|
1765
Gibraltar Industries
ROCK
$1.51B
| $1.43M | ﹤0.01% |
42,185
-120,774
| -74% | -$4.19M |
|
1766
Federal Signal
FSS
$7.8B
| $1.43M | ﹤0.01% |
64,749
+51,981
| +407% | +$1.08M |
|
1767
CALL
lululemon athletica
LULU
$14.2B
| $1.43M | ﹤0.01% |
+16,000
| New | +$1.28M |
|
1768
CALL
Cleveland-Cliffs
CLF
$6.98B
| $1.42M | ﹤0.01% |
204,900
+151,000
| +280% | +$1.13M |
|
|
PARA
1769
PUT
DELISTED
Paramount Global Class B
PARA
| $1.42M | ﹤0.01% |
27,700
-290,500
| -91% | -$16M |
|
1770
PUT
Lam Research
LRCX
$383B
| $1.42M | ﹤0.01% |
70,000
-123,000
| -64% | -$2.44M |
|
|
VNET
1771
VNET Group
VNET
$2B
| $1.42M | ﹤0.01% |
204,856
-155,659
| -43% | -$1.28M |
|
|
AOI
1772
DELISTED
Alliance One International
AOI
| $1.42M | ﹤0.01% |
54,434
+25,544
| +88% | +$480K |
|
1773
Innoviva
INVA
$1.56B
| $1.42M | ﹤0.01% |
85,000
+44,729
| +111% | +$690K |
|
1774
PUT
Edison International
EIX
$25.9B
| $1.41M | ﹤0.01% |
22,200
-13,200
| -37% | -$813K |
|
1775
Liberty Global Class A
LBTYA
$3.68B
| $1.41M | ﹤0.01% |
44,911
+22,778
| +103% | +$787K |
|
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.