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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 | |
|---|---|---|---|---|---|---|
|
LSI
1901
PUT
DELISTED
Life Storage, Inc.
LSI
| $1.16M | ﹤0.01% |
+20,850
| New | +$1.14M |
|
|
ZIXI
1902
DELISTED
Zix Corporation
ZIXI
| $1.16M | ﹤0.01% |
271,792
+18,417
| +7% | +$79K |
|
1903
Clearwater Paper
CLW
$369M
| $1.16M | ﹤0.01% |
29,656
-42,617
| -59% | -$1.77M |
|
|
YELL
1904
DELISTED
Yellow Corporation Common Stock
YELL
| $1.16M | ﹤0.01% |
131,319
-445,385
| -77% | -$5.27M |
|
1905
CALL
Jacobs Solutions
J
$16.9B
| $1.16M | ﹤0.01% |
+23,696
| New | +$1.25M |
|
1906
Alamo Group
ALG
$2.02B
| $1.16M | ﹤0.01% |
10,531
+1,031
| +11% | +$117K |
|
|
TUES
1907
DELISTED
Tuesday Morning Corp
TUES
| $1.16M | ﹤0.01% |
292,761
+33,508
| +13% | +$109K |
|
|
CSW
1908
CSW Industrials
CSW
$5.67B
| $1.16M | ﹤0.01% |
25,645
+16,636
| +185% | +$774K |
|
1909
CALL
Host Hotels & Resorts
HST
$16B
| $1.15M | ﹤0.01% |
+61,900
| New | +$1.21M |
|
1910
PUT
Charter Communications
CHTR
$18.8B
| $1.15M | ﹤0.01% |
+3,700
| New | +$1.3M |
|
|
ISCA
1911
DELISTED
International Speedway Corp
ISCA
| $1.15M | ﹤0.01% |
+26,107
| New | +$1.14M |
|
|
INFO
1912
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.15M | ﹤0.01% |
23,790
-631
| -3% | -$29.8K |
|
1913
Black Hills Corp
BKH
$5.54B
| $1.15M | ﹤0.01% |
+21,126
| New | +$1.13M |
|
|
HOME
1914
DELISTED
At Home Group Inc.
HOME
| $1.15M | ﹤0.01% |
35,775
-25,252
| -41% | -$775K |
|
1915
CALL
Shake Shack
SHAK
$2.84B
| $1.14M | ﹤0.01% |
+27,400
| New | +$1.14M |
|
1916
PUT
Hormel Foods
HRL
$13.8B
| $1.14M | ﹤0.01% |
33,200
+26,200
| +374% | +$888K |
|
1917
CALL
Aflac
AFL
$64.5B
| $1.14M | ﹤0.01% |
+26,000
| New | +$1.15M |
|
|
BCOV
1918
DELISTED
Brightcove, Inc.
BCOV
| $1.14M | ﹤0.01% |
163,760
+10,988
| +7% | +$76.5K |
|
1919
CALL
Kroger
KR
$35.1B
| $1.14M | ﹤0.01% |
47,500
-141,100
| -75% | -$3.83M |
|
1920
CALL
Agnico Eagle Mines
AEM
$85B
| $1.14M | ﹤0.01% |
27,000
+20,000
| +286% | +$866K |
|
1921
Scansource
SCSC
$1.16B
| $1.14M | ﹤0.01% |
31,960
-7,731
| -19% | -$264K |
|
|
INOV
1922
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.14M | ﹤0.01% |
107,131
+18,989
| +22% | +$238K |
|
1923
PUT
Energous
WATT
$98.5M
| $1.14M | ﹤0.01% |
+118
| New | +$1.4M |
|
1924
Emergent Biosolutions
EBS
$272M
| $1.13M | ﹤0.01% |
21,520
+16,714
| +348% | +$833K |
|
1925
PUT
Burlington
BURL
$23.4B
| $1.13M | ﹤0.01% |
+8,500
| New | +$1.05M |
|
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.