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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Sinclair Inc
SBGI
$1.07B
| $1.01M | ﹤0.01% |
32,400
+5,100
| +19% | +$181K |
|
2002
CALL
Hasbro
HAS
$12.9B
| $1.01M | ﹤0.01% |
+12,000
| New | +$1.11M |
|
|
TSS
2003
PUT
DELISTED
Total System Services, Inc.
TSS
| $1.01M | ﹤0.01% |
+11,700
| New | +$1.01M |
|
2004
PUT
Tractor Supply
TSCO
$17.9B
| $1.01M | ﹤0.01% |
80,000
-16,500
| -17% | -$230K |
|
2005
Stagwell
STGW
$2.23B
| $1.01M | ﹤0.01% |
139,793
-107,904
| -44% | -$922K |
|
|
HAWK
2006
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1M | ﹤0.01% |
22,483
-323,683
| -94% | -$14.1M |
|
2007
UMB Financial
UMBF
$11B
| $1M | ﹤0.01% |
+13,845
| New | +$1.04M |
|
2008
Stock Yards Bancorp
SYBT
$2.61B
| $1M | ﹤0.01% |
+28,522
| New | +$1.04M |
|
2009
Zumiez
ZUMZ
$332M
| $1M | ﹤0.01% |
+41,901
| New | +$895K |
|
2010
John B. Sanfilippo & Son
JBSS
$976M
| $1M | ﹤0.01% |
+17,281
| New | +$1.04M |
|
|
TBI
2011
Trueblue
TBI
$311M
| $1M | ﹤0.01% |
+38,606
| New | +$1.05M |
|
2012
Blue Bird Corp
BLBD
$2.09B
| $999K | ﹤0.01% |
42,162
+17,355
| +70% | +$380K |
|
2013
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $997K | ﹤0.01% |
+5,000
| New | +$1.03M |
|
|
ACET
2014
DELISTED
Aceto Corp
ACET
| $993K | ﹤0.01% |
130,628
-212,377
| -62% | -$1.86M |
|
|
SCHW
2015
CALL
Charles Schwab
SCHW
$187B
| $992K | ﹤0.01% |
19,000
-19,000
| -50% | -$1.02M |
|
|
PFC
2016
DELISTED
Premier Financial Corp. Common Stock
PFC
| $991K | ﹤0.01% |
34,574
+8,468
| +32% | +$233K |
|
|
GOLD
2017
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $991K | ﹤0.01% |
+11,900
| New | +$1.07M |
|
2018
PUT
Jacobs Solutions
J
$16.9B
| $988K | ﹤0.01% |
+20,190
| New | +$1.07M |
|
|
PRTY
2019
DELISTED
Party City Holdco Inc.
PRTY
| $987K | ﹤0.01% |
63,274
-49,834
| -44% | -$753K |
|
|
LAYN
2020
DELISTED
Layne Christensen Co
LAYN
| $987K | ﹤0.01% |
66,150
+10,353
| +19% | +$150K |
|
|
LRFC
2021
DELISTED
Logan Ridge Finance Corp
LRFC
| $986K | ﹤0.01% |
21,282
-8,786
| -29% | -$402K |
|
|
KEYW
2022
DELISTED
The KEYW Holding Corporation
KEYW
| $986K | ﹤0.01% |
125,424
+48,801
| +64% | +$348K |
|
|
SLCA
2023
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $985K | ﹤0.01% |
38,600
-33,500
| -46% | -$1.03M |
|
2024
General Motors
GM
$76.3B
| $984K | ﹤0.01% |
27,072
-1,432,402
| -98% | -$58.1M |
|
2025
CALL
Goodyear
GT
$1.94B
| $983K | ﹤0.01% |
+37,000
| New | +$1.14M |
|
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.