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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Genuine Parts
GPC
$18.3B
| $1.3M | ﹤0.01% |
14,500
+7,500
| +107% | +$725K |
|
|
FSB
1827
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.3M | ﹤0.01% |
39,876
-17,444
| -30% | -$581K |
|
1828
PUT
M&T Bank
MTB
$36.1B
| $1.29M | ﹤0.01% |
7,000
+1,800
| +35% | +$336K |
|
1829
PUT
Huntington Ingalls Industries
HII
$12.7B
| $1.29M | ﹤0.01% |
+5,000
| New | +$1.24M |
|
|
EBIX
1830
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
+17,296
| New | +$1.4M |
|
1831
Granite Construction
GVA
$5.32B
| $1.29M | ﹤0.01% |
+23,054
| New | +$1.42M |
|
|
CRZO
1832
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.29M | ﹤0.01% |
80,500
+23,300
| +41% | +$438K |
|
1833
Assurant
AIZ
$14.7B
| $1.29M | ﹤0.01% |
+14,077
| New | +$1.29M |
|
1834
Center Bancorp
CNOB
$1.8B
| $1.28M | ﹤0.01% |
44,606
+25,774
| +137% | +$750K |
|
1835
CALL
Children's Place
PLCE
$58.9M
| $1.28M | ﹤0.01% |
+9,500
| New | +$1.38M |
|
1836
PUT
Starbucks
SBUX
$120B
| $1.28M | ﹤0.01% |
22,200
-87,200
| -80% | -$5.04M |
|
1837
PUT
Yum! Brands
YUM
$41.6B
| $1.28M | ﹤0.01% |
+15,100
| New | +$1.24M |
|
|
IO
1838
DELISTED
ION Geophysical Corporation
IO
| $1.28M | ﹤0.01% |
47,375
-10,536
| -18% | -$250K |
|
1839
CALL
Dollar General
DG
$28.1B
| $1.28M | ﹤0.01% |
+13,700
| New | +$1.32M |
|
1840
PUT
Equity Residential
EQR
$25B
| $1.28M | ﹤0.01% |
20,800
+15,800
| +316% | +$938K |
|
1841
OSI Systems
OSIS
$3.91B
| $1.28M | ﹤0.01% |
+19,642
| New | +$1.27M |
|
|
HTO
1842
H2O America
HTO
$2.59B
| $1.28M | ﹤0.01% |
+24,305
| New | +$1.36M |
|
1843
PUT
Shake Shack
SHAK
$2.83B
| $1.28M | ﹤0.01% |
+30,700
| New | +$1.28M |
|
1844
Brady Corp
BRC
$4.63B
| $1.27M | ﹤0.01% |
34,174
-106,036
| -76% | -$4.03M |
|
1845
CNA Financial
CNA
$14.2B
| $1.27M | ﹤0.01% |
25,740
+2,944
| +13% | +$154K |
|
1846
Merit Medical Systems
MMSI
$5.24B
| $1.27M | ﹤0.01% |
+27,971
| New | +$1.27M |
|
|
X
1847
PUT
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
36,000
-186,500
| -84% | -$7.35M |
|
1848
CALL
Roper Technologies
ROP
$39.3B
| $1.26M | ﹤0.01% |
4,500
+1,500
| +50% | +$414K |
|
1849
Gladstone Capital
GLAD
$441M
| $1.26M | ﹤0.01% |
73,311
-12,911
| -15% | -$232K |
|
1850
PUT
Pultegroup
PHM
$24.7B
| $1.26M | ﹤0.01% |
42,700
-82,400
| -66% | -$2.56M |
|
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.