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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.15% |
471,066
-209,813
| -31% | -$19.8M |
|
177
Macy's
M
$6.53B
| $44.5M | 0.15% |
1,497,532
+1,250,696
| +507% | +$33.8M |
|
178
Molina Healthcare
MOH
$10.2B
| $44.5M | 0.15% |
548,442
+356,027
| +185% | +$28.6M |
|
179
Intuitive Surgical
ISRG
$127B
| $43.6M | 0.15% |
316,557
+79,881
| +34% | +$11.1M |
|
180
Old Republic International
ORI
$10.5B
| $42.7M | 0.14% |
1,990,167
+1,212,931
| +156% | +$25.2M |
|
181
PUT
IBM
IBM
$211B
| $42.3M | 0.14% |
+288,382
| New | +$43.6M |
|
182
Twilio
TWLO
$30B
| $42.1M | 0.14% |
+1,103,789
| New | +$35M |
|
|
FCE.A
183
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $41.9M | 0.14% |
2,068,155
+981,644
| +90% | +$21.8M |
|
184
Transocean
RIG
$5.89B
| $41.7M | 0.14% |
4,208,139
-3,421,404
| -45% | -$35.2M |
|
185
Petrobras
PBR
$125B
| $41.2M | 0.14% |
2,910,787
-2,872,304
| -50% | -$37.8M |
|
186
CALL
Verizon
VZ
$195B
| $40.6M | 0.14% |
849,600
+565,400
| +199% | +$28.4M |
|
187
Northrop Grumman
NOC
$77.1B
| $39.7M | 0.13% |
113,820
+103,814
| +1,038% | +$34.8M |
|
188
Rogers Communications
RCI
$18.3B
| $39.5M | 0.13% |
885,438
+17,208
| +2% | +$808K |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $39.4M | 0.13% |
1,039,496
+656,890
| +172% | +$28.9M |
|
190
Eastman Chemical
EMN
$8B
| $39.3M | 0.13% |
372,464
+357,977
| +2,471% | +$36.2M |
|
|
VISN
191
Vistance Networks Inc
VISN
$2.65B
| $39.3M | 0.13% |
982,407
+961,507
| +4,601% | +$37.5M |
|
192
Camden Property Trust
CPT
$11B
| $39.2M | 0.13% |
465,370
+454,156
| +4,050% | +$37.9M |
|
193
Cimpress
CMPR
$2.39B
| $38.6M | 0.13% |
249,509
+89,540
| +56% | +$13.3M |
|
194
Okta
OKTA
$24.7B
| $38.5M | 0.13% |
967,057
+736,736
| +320% | +$24.6M |
|
195
Live Nation Entertainment
LYV
$40.6B
| $38.5M | 0.13% |
914,411
-42,026
| -4% | -$1.86M |
|
196
Ulta Beauty
ULTA
$22B
| $38.3M | 0.13% |
+187,732
| New | +$40.6M |
|
|
QVCGA
197
DELISTED
QVC Group Inc Series A
QVCGA
| $38.2M | 0.13% |
31,227
-13,722
| -31% | -$18M |
|
198
PG&E
PCG
$38.3B
| $37.9M | 0.13% |
861,917
-3,031,783
| -78% | -$129M |
|
199
Arista Networks
ANET
$227B
| $37.7M | 0.13% |
2,363,776
-3,203,488
| -58% | -$54M |
|
200
Sysco
SYY
$40.8B
| $37.6M | 0.13% |
626,910
+96,049
| +18% | +$5.82M |
|
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.