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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 | |
|---|---|---|---|---|---|---|
1926
Franklin Covey
FC
$242M
| $1.13M | ﹤0.01% |
42,089
+31,468
| +296% | +$858K |
|
1927
LivePerson
LPSN
$27.3M
| $1.13M | ﹤0.01% |
4,617
+3,430
| +289% | +$686K |
|
|
EVRI
1928
DELISTED
Everi Holdings
EVRI
| $1.13M | ﹤0.01% |
172,041
-600,212
| -78% | -$4.47M |
|
1929
Vera Bradley
VRA
$96.1M
| $1.13M | ﹤0.01% |
106,365
-121,472
| -53% | -$1.25M |
|
|
SWN
1930
DELISTED
Southwestern Energy Company
SWN
| $1.13M | ﹤0.01% |
260,272
+249,370
| +2,287% | +$1.12M |
|
|
SJI
1931
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | ﹤0.01% |
39,952
+24,904
| +165% | +$700K |
|
1932
AXT Inc
AXTI
$4.92B
| $1.12M | ﹤0.01% |
154,780
-50,590
| -25% | -$411K |
|
1933
CALL
NetEase
NTES
$83.5B
| $1.12M | ﹤0.01% |
20,000
-38,500
| -66% | -$2.42M |
|
1934
PUT
Newell Brands
NWL
$2.56B
| $1.12M | ﹤0.01% |
+44,000
| New | +$1.24M |
|
1935
CALL
DTE Energy
DTE
$29.1B
| $1.12M | ﹤0.01% |
12,573
-40,655
| -76% | -$3.56M |
|
|
CLSD
1936
DELISTED
Clearside Biomedical
CLSD
| $1.12M | ﹤0.01% |
+6,933
| New | +$845K |
|
|
WLL
1937
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | ﹤0.01% |
439
-400
| -48% | -$858K |
|
1938
Entravision Communication
EVC
$1.05B
| $1.11M | ﹤0.01% |
236,147
-723,497
| -75% | -$4.67M |
|
1939
Ethan Allen Interiors
ETD
$598M
| $1.11M | ﹤0.01% |
48,323
-160,180
| -77% | -$4.03M |
|
|
NXTM
1940
DELISTED
NxStage Medical Inc.
NXTM
| $1.11M | ﹤0.01% |
44,529
-49,023
| -52% | -$1.19M |
|
|
TRST
1941
Trustco Bank Corp NY
TRST
$958M
| $1.1M | ﹤0.01% |
26,107
+278
| +1% | +$12.2K |
|
|
TLRD
1942
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $1.1M | ﹤0.01% |
44,000
+23,000
| +110% | +$533K |
|
1943
Quanex
NX
$959M
| $1.1M | ﹤0.01% |
63,362
+8,171
| +15% | +$159K |
|
1944
Progressive
PGR
$125B
| $1.1M | ﹤0.01% |
+18,080
| New | +$1.03M |
|
|
CRZO
1945
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.1M | ﹤0.01% |
68,800
+11,800
| +21% | +$222K |
|
|
1946
CALL
Newell Brands
NWL
$2.56B
| $1.1M | ﹤0.01% |
+43,100
| New | +$1.22M |
|
|
DNKN
1947
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | ﹤0.01% |
+18,400
| New | +$1.14M |
|
|
REN
1948
CALL
DELISTED
Resolute Energy Corporaton
REN
| $1.1M | ﹤0.01% |
31,700
-46,100
| -59% | -$1.56M |
|
1949
CALL
McDonald's
MCD
$196B
| $1.09M | ﹤0.01% |
7,000
-1,000
| -13% | -$165K |
|
|
CVG
1950
DELISTED
Convergys
CVG
| $1.09M | ﹤0.01% |
48,416
-171,432
| -78% | -$3.93M |
|
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.