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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Welltower
WELL
$170B
| $1.35M | ﹤0.01% |
24,900
+20,900
| +523% | +$1.18M |
|
1802
PUT
AerCap
AER
$24.4B
| $1.35M | ﹤0.01% |
26,700
-61,300
| -70% | -$3.18M |
|
1803
James River Group Holdings
JRVR
$221M
| $1.35M | ﹤0.01% |
38,161
-132,495
| -78% | -$4.82M |
|
1804
PUT
MGM Resorts International
MGM
$11.4B
| $1.35M | ﹤0.01% |
38,600
+27,600
| +251% | +$970K |
|
1805
CALL
Casey's General Stores
CASY
$30.8B
| $1.35M | ﹤0.01% |
12,300
+9,300
| +310% | +$1.08M |
|
|
1806
PUT
Casey's General Stores
CASY
$30.8B
| $1.35M | ﹤0.01% |
12,300
+8,400
| +215% | +$972K |
|
1807
PUT
Genuine Parts
GPC
$18.3B
| $1.35M | ﹤0.01% |
15,000
-2,000
| -12% | -$193K |
|
|
DST
1808
DELISTED
DST Systems Inc.
DST
| $1.34M | ﹤0.01% |
16,061
-16,422
| -51% | -$1.34M |
|
|
EPAY
1809
DELISTED
Bottomline Technologies Inc
EPAY
| $1.34M | ﹤0.01% |
34,611
-135,659
| -80% | -$5.06M |
|
1810
PUT
Masco
MAS
$14.9B
| $1.34M | ﹤0.01% |
+33,100
| New | +$1.42M |
|
|
WBC
1811
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.34M | ﹤0.01% |
+10,000
| New | +$1.45M |
|
1812
MYR Group
MYRG
$5.16B
| $1.33M | ﹤0.01% |
+43,139
| New | +$1.47M |
|
1813
Great Southern Bancorp
GSBC
$886M
| $1.33M | ﹤0.01% |
26,605
+7,020
| +36% | +$356K |
|
|
BBBY
1814
CALL
Bed Bath & Beyond
BBBY
$429M
| $1.33M | ﹤0.01% |
48,715
-29,681
| -38% | -$1.39M |
|
|
CCEC
1815
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.33M | ﹤0.01% |
60,773
-23,423
| -28% | -$540K |
|
1816
IAMGOLD
IAG
$9.27B
| $1.32M | ﹤0.01% |
255,500
-937,079
| -79% | -$5.24M |
|
1817
Flotek Industries
FTK
$1.32B
| $1.32M | ﹤0.01% |
36,175
-44,117
| -55% | -$1.55M |
|
1818
CALL
McKesson
MCK
$102B
| $1.32M | ﹤0.01% |
9,400
+3,400
| +57% | +$530K |
|
1819
PUT
Tenet Healthcare
THC
$20.7B
| $1.31M | ﹤0.01% |
54,200
+41,500
| +327% | +$826K |
|
1820
Chesapeake Utilities
CPK
$3.2B
| $1.31M | ﹤0.01% |
+18,618
| New | +$1.32M |
|
1821
PUT
Vale
VALE
$62.6B
| $1.31M | ﹤0.01% |
103,000
-146,100
| -59% | -$1.92M |
|
|
SCHW
1822
PUT
Charles Schwab
SCHW
$187B
| $1.31M | ﹤0.01% |
25,000
-18,000
| -42% | -$965K |
|
1823
PUT
Marriott Vacations Worldwide
VAC
$4.28B
| $1.3M | ﹤0.01% |
9,800
+7,800
| +390% | +$1.1M |
|
1824
PUT
Monster Beverage
MNST
$92.1B
| $1.3M | ﹤0.01% |
+45,600
| New | +$1.42M |
|
1825
PUT
Nabors Industries
NBR
$1.23B
| $1.3M | ﹤0.01% |
+3,730
| New | +$1.36M |
|
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.