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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 | |
|---|---|---|---|---|---|---|
1776
PNC Financial Services
PNC
$101B
| $1.41M | ﹤0.01% |
9,298
+6,577
| +242% | +$1.02M |
|
1777
PUT
United Therapeutics
UTHR
$22.6B
| $1.41M | ﹤0.01% |
12,500
+9,200
| +279% | +$1.17M |
|
1778
RBB Bancorp
RBB
$455M
| $1.4M | ﹤0.01% |
53,088
+20,445
| +63% | +$542K |
|
1779
America's Car Mart
CRMT
$27.5M
| $1.4M | ﹤0.01% |
27,729
-2,896
| -9% | -$138K |
|
|
B
1780
PUT
Barrick Mining
B
$69.3B
| $1.4M | ﹤0.01% |
+112,400
| New | +$1.49M |
|
1781
CALL
Dave & Buster's
PLAY
$351M
| $1.4M | ﹤0.01% |
33,500
-15,100
| -31% | -$696K |
|
1782
Howmet Aerospace
HWM
$116B
| $1.4M | ﹤0.01% |
79,012
-3,243,954
| -98% | -$66M |
|
|
HTZ
1783
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.4M | ﹤0.01% |
80,915
-125,920
| -61% | -$2.31M |
|
1784
CALL
AerCap
AER
$24.4B
| $1.39M | ﹤0.01% |
27,400
-43,600
| -61% | -$2.26M |
|
1785
GeoPark
GPRK
$617M
| $1.39M | ﹤0.01% |
112,558
+55,677
| +98% | +$572K |
|
1786
PUT
Agnico Eagle Mines
AEM
$85B
| $1.39M | ﹤0.01% |
33,000
+25,000
| +313% | +$1.08M |
|
|
CONN
1787
CALL
DELISTED
Conn's Inc.
CONN
| $1.38M | ﹤0.01% |
+40,700
| New | +$1.36M |
|
|
NCOM
1788
DELISTED
National Commerce Corporation
NCOM
| $1.38M | ﹤0.01% |
+31,769
| New | +$1.39M |
|
1789
CALL
Freeport-McMoran
FCX
$95.5B
| $1.38M | ﹤0.01% |
78,700
+49,800
| +172% | +$935K |
|
1790
CALL
AvalonBay Communities
AVB
$26.6B
| $1.38M | ﹤0.01% |
8,400
-11,000
| -57% | -$1.8M |
|
1791
PUT
Canadian Pacific Kansas City
CP
$79.3B
| $1.38M | ﹤0.01% |
+39,000
| New | +$1.41M |
|
1792
PUT
NRG Energy
NRG
$25.1B
| $1.38M | ﹤0.01% |
45,100
+21,400
| +90% | +$593K |
|
1793
Community Trust Bancorp
CTBI
$1.42B
| $1.38M | ﹤0.01% |
+30,427
| New | +$1.41M |
|
|
FFWM
1794
DELISTED
First Foundation Inc
FFWM
| $1.38M | ﹤0.01% |
74,155
-18,569
| -20% | -$348K |
|
1795
PUT
Healthpeak Properties
DOC
$14.5B
| $1.37M | ﹤0.01% |
59,000
+47,000
| +392% | +$1.09M |
|
1796
Cass Information Systems
CASS
$742M
| $1.36M | ﹤0.01% |
27,514
-7,720
| -22% | -$378K |
|
1797
PUT
Tanger
SKT
$4.52B
| $1.36M | ﹤0.01% |
+61,900
| New | +$1.45M |
|
1798
CALL
Textron
TXT
$15.1B
| $1.36M | ﹤0.01% |
+23,100
| New | +$1.36M |
|
1799
Cohu
COHU
$2.45B
| $1.36M | ﹤0.01% |
59,465
-96,931
| -62% | -$2.15M |
|
1800
Lakeland Financial Corp
LKFN
$1.55B
| $1.36M | ﹤0.01% |
+29,322
| New | +$1.41M |
|
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.