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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 | |
|---|---|---|---|---|---|---|
|
REN
1951
PUT
DELISTED
Resolute Energy Corporaton
REN
| $1.09M | ﹤0.01% |
31,600
-27,400
| -46% | -$929K |
|
|
KYO
1952
DELISTED
Kyocera Adr
KYO
| $1.09M | ﹤0.01% |
+19,287
| New | +$1.18M |
|
|
CLR
1953
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | ﹤0.01% |
18,500
+7,500
| +68% | +$405K |
|
1954
RLI Corp
RLI
$5.91B
| $1.09M | ﹤0.01% |
+34,368
| New | +$1.06M |
|
|
BAS
1955
DELISTED
Basis Energy Services, Inc.
BAS
| $1.08M | ﹤0.01% |
75,042
+64,842
| +636% | +$1.26M |
|
|
SPLK
1956
PUT
DELISTED
Splunk Inc
SPLK
| $1.08M | ﹤0.01% |
+11,000
| New | +$1.05M |
|
1957
EnerSys
ENS
$6.83B
| $1.08M | ﹤0.01% |
15,576
+7,702
| +98% | +$548K |
|
1958
CALL
AES
AES
$10.5B
| $1.08M | ﹤0.01% |
+94,900
| New | +$1.03M |
|
1959
Campbell Soup
CPB
$6.73B
| $1.08M | ﹤0.01% |
24,917
+14,137
| +131% | +$637K |
|
1960
Prudential
PUK
$34.7B
| $1.08M | ﹤0.01% |
21,720
+11,838
| +120% | +$599K |
|
1961
Valmont Industries
VMI
$9.5B
| $1.07M | ﹤0.01% |
7,340
-9,100
| -55% | -$1.42M |
|
|
BGG
1962
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | ﹤0.01% |
49,952
-168,725
| -77% | -$3.94M |
|
1963
FTI Consulting
FCN
$4.17B
| $1.07M | ﹤0.01% |
22,066
-2,409
| -10% | -$109K |
|
1964
Toyota
TM
$222B
| $1.07M | ﹤0.01% |
8,184
-13,636
| -62% | -$1.83M |
|
1965
Wheaton Precious Metals
WPM
$56.9B
| $1.07M | ﹤0.01% |
52,397
+4,187
| +9% | +$86K |
|
1966
PUT
Synchrony
SYF
$25.6B
| $1.07M | ﹤0.01% |
+31,800
| New | +$1.18M |
|
|
CAI
1967
DELISTED
CAI International, Inc.
CAI
| $1.07M | ﹤0.01% |
50,154
-175,217
| -78% | -$4.36M |
|
1968
Ceragon Networks
CRNT
$202M
| $1.06M | ﹤0.01% |
395,530
+214,612
| +119% | +$527K |
|
|
OCLR
1969
DELISTED
Oclaro Inc.
OCLR
| $1.06M | ﹤0.01% |
+111,324
| New | +$836K |
|
1970
PUT
Ambarella
AMBA
$3.68B
| $1.06M | ﹤0.01% |
21,700
+8,300
| +62% | +$431K |
|
1971
AppFolio
APPF
$6.87B
| $1.06M | ﹤0.01% |
25,841
-50,243
| -66% | -$2.09M |
|
|
X
1972
CALL
DELISTED
US Steel
X
| $1.06M | ﹤0.01% |
30,000
-161,100
| -84% | -$6.35M |
|
1973
Fresenius Medical Care
FMS
$12.8B
| $1.05M | ﹤0.01% |
20,662
+5,764
| +39% | +$307K |
|
|
MZTI
1974
The Marzetti Company
MZTI
$3.02B
| $1.05M | ﹤0.01% |
+8,565
| New | +$1.06M |
|
1975
ANI Pharmaceuticals
ANIP
$1.88B
| $1.05M | ﹤0.01% |
18,100
+1,440
| +9% | +$91.4K |
|
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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.