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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 | |
|---|---|---|---|---|---|---|
1876
TAL Education Group
TAL
$6.91B
| $1.2M | ﹤0.01% |
32,286
-495,999
| -94% | -$17M |
|
1877
Appian
APPN
$2.23B
| $1.2M | ﹤0.01% |
+47,469
| New | +$1.44M |
|
1878
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $1.19M | ﹤0.01% |
+54,300
| New | +$1.23M |
|
|
SEI
1879
Solaris Energy Infrastructure
SEI
$3.49B
| $1.19M | ﹤0.01% |
72,092
-117,976
| -62% | -$2.22M |
|
|
AXAS
1880
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.19M | ﹤0.01% |
26,889
-13,917
| -34% | -$649K |
|
1881
PUT
AbbVie
ABBV
$431B
| $1.19M | ﹤0.01% |
12,600
-226,000
| -95% | -$24.8M |
|
1882
PUT
LKQ Corp
LKQ
$6.19B
| $1.19M | ﹤0.01% |
31,400
+26,400
| +528% | +$1.07M |
|
|
NGHC
1883
DELISTED
National General Holdings Corp
NGHC
| $1.19M | ﹤0.01% |
48,990
-24,106
| -33% | -$519K |
|
1884
Loews
L
$23.7B
| $1.19M | ﹤0.01% |
23,907
-267,844
| -92% | -$13.5M |
|
1885
ACI Worldwide
ACIW
$5.61B
| $1.19M | ﹤0.01% |
+50,068
| New | +$1.18M |
|
1886
Box
BOX
$4.41B
| $1.19M | ﹤0.01% |
57,770
-436,565
| -88% | -$9.4M |
|
|
FAZ
1887
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
| $1.19M | ﹤0.01% |
262
+3
| +1% | +$13K |
|
1888
News Corp Class A
NWSA
$16B
| $1.18M | ﹤0.01% |
74,849
-1,617,286
| -96% | -$26.6M |
|
|
AMTD
1889
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | ﹤0.01% |
+19,900
| New | +$1.13M |
|
1890
SLR Investment Corp
SLRC
$705M
| $1.18M | ﹤0.01% |
57,947
-131,600
| -69% | -$2.71M |
|
|
SLCA
1891
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | ﹤0.01% |
46,000
-28,900
| -39% | -$886K |
|
|
LION
1892
DELISTED
Fidelity Southern Corporation
LION
| $1.17M | ﹤0.01% |
50,801
+37,834
| +292% | +$888K |
|
1893
CALL
Pultegroup
PHM
$24.7B
| $1.17M | ﹤0.01% |
39,700
-28,600
| -42% | -$887K |
|
|
BUFF
1894
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.17M | ﹤0.01% |
+29,398
| New | +$1.06M |
|
1895
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.17M | ﹤0.01% |
42,296
-80,354
| -66% | -$2.31M |
|
|
SOHU
1896
Sohu.com
SOHU
$368M
| $1.16M | ﹤0.01% |
37,643
-39,212
| -51% | -$1.5M |
|
1897
Grand Canyon Education
LOPE
$3.88B
| $1.16M | ﹤0.01% |
+11,073
| New | +$1.07M |
|
1898
American Vanguard Corp
AVD
$73.5M
| $1.16M | ﹤0.01% |
+57,456
| New | +$1.19M |
|
1899
Inogen
INGN
$176M
| $1.16M | ﹤0.01% |
9,452
-3,712
| -28% | -$453K |
|
1900
PUT
Mohawk Industries
MHK
$8.97B
| $1.16M | ﹤0.01% |
5,000
+3,000
| +150% | +$773K |
|
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.