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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 | |
|---|---|---|---|---|---|---|
1851
Ameresco
AMRC
$1.36B
| $1.26M | ﹤0.01% |
96,742
+18,652
| +24% | +$176K |
|
1852
PUT
Autodesk
ADSK
$51.2B
| $1.26M | ﹤0.01% |
+10,000
| New | +$1.19M |
|
1853
PUT
Celanese
CE
$4.82B
| $1.24M | ﹤0.01% |
+12,400
| New | +$1.31M |
|
1854
Cogent Communications
CCOI
$546M
| $1.24M | ﹤0.01% |
+28,593
| New | +$1.25M |
|
1855
Cactus
WHD
$5.5B
| $1.24M | ﹤0.01% |
+45,956
| New | +$1.16M |
|
1856
Century Aluminum
CENX
$4.55B
| $1.23M | ﹤0.01% |
+74,532
| New | +$1.56M |
|
1857
First Financial Bancorp
FFBC
$3.55B
| $1.23M | ﹤0.01% |
42,000
-35,809
| -46% | -$1.01M |
|
1858
Barnes & Noble Education
BNED
$438M
| $1.23M | ﹤0.01% |
1,785
-1,657
| -48% | -$1.17M |
|
1859
PUT
EQT Corp
EQT
$32.3B
| $1.23M | ﹤0.01% |
47,395
+29,943
| +172% | +$859K |
|
1860
Qualys
QLYS
$6.29B
| $1.23M | ﹤0.01% |
16,842
-114,068
| -87% | -$7.87M |
|
1861
CALL
Warner Bros
WBD
$66.2B
| $1.22M | ﹤0.01% |
57,100
+46,400
| +434% | +$1.1M |
|
|
PRA
1862
DELISTED
ProAssurance
PRA
| $1.22M | ﹤0.01% |
+25,173
| New | +$1.31M |
|
1863
CALL
Under Armour
UAA
$2.73B
| $1.22M | ﹤0.01% |
74,700
+60,700
| +434% | +$950K |
|
1864
Central Garden & Pet Co Class A
CENTA
$2.54B
| $1.22M | ﹤0.01% |
38,450
+1,715
| +5% | +$51.5K |
|
1865
CALL
MGM Resorts International
MGM
$11.4B
| $1.21M | ﹤0.01% |
34,600
+7,200
| +26% | +$253K |
|
1866
CALL
Jabil
JBL
$36.1B
| $1.21M | ﹤0.01% |
+42,100
| New | +$1.15M |
|
1867
PUT
Boston Beer
SAM
$1.88B
| $1.21M | ﹤0.01% |
6,400
-17,300
| -73% | -$3.18M |
|
1868
Cerus
CERS
$468M
| $1.21M | ﹤0.01% |
220,604
+147,054
| +200% | +$669K |
|
1869
Financial Institutions
FISI
$827M
| $1.21M | ﹤0.01% |
40,836
-20,345
| -33% | -$639K |
|
1870
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.21M | ﹤0.01% |
+47,800
| New | +$1.19M |
|
|
WBC
1871
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.21M | ﹤0.01% |
+9,000
| New | +$1.3M |
|
|
CXO
1872
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | ﹤0.01% |
8,000
+1,000
| +14% | +$152K |
|
1873
PUT
Cisco
CSCO
$476B
| $1.2M | ﹤0.01% |
28,000
-108,100
| -79% | -$4.58M |
|
1874
CareDx
CDNA
$2.32B
| $1.2M | ﹤0.01% |
150,521
+102,507
| +213% | +$632K |
|
1875
AngioDynamics
ANGO
$625M
| $1.2M | ﹤0.01% |
69,460
-5,679
| -8% | -$94.7K |
|
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.