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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 | |
|---|---|---|---|---|---|---|
|
LOGM
2026
CALL
DELISTED
LogMein, Inc.
LOGM
| $982K | ﹤0.01% |
+8,500
| New | +$1.03M |
|
2027
CALL
United Parks & Resorts
PRKS
$2.07B
| $977K | ﹤0.01% |
65,900
+53,900
| +449% | +$792K |
|
|
TIF
2028
CALL
DELISTED
Tiffany & Co.
TIF
| $977K | ﹤0.01% |
+10,000
| New | +$1.03M |
|
2029
Hurco Companies Inc
HURC
$141M
| $976K | ﹤0.01% |
21,267
+6,525
| +44% | +$292K |
|
2030
CALL
EQT Corp
EQT
$32.3B
| $974K | ﹤0.01% |
37,659
+17,452
| +86% | +$501K |
|
2031
CALL
Marriott Vacations Worldwide
VAC
$4.32B
| $972K | ﹤0.01% |
+7,300
| New | +$1.03M |
|
2032
CALL
Huntsman Corp
HUN
$1.78B
| $971K | ﹤0.01% |
+33,200
| New | +$1.09M |
|
2033
Sunrun
RUN
$2.41B
| $971K | ﹤0.01% |
+108,735
| New | +$734K |
|
|
2034
PUT
United Parks & Resorts
PRKS
$2.07B
| $971K | ﹤0.01% |
65,500
+26,800
| +69% | +$394K |
|
2035
Vulcan Materials
VMC
$36.9B
| $967K | ﹤0.01% |
8,466
+2,666
| +46% | +$336K |
|
2036
PUT
Ferrari
RACE
$72.2B
| $964K | ﹤0.01% |
+8,000
| New | +$970K |
|
2037
Digi International
DGII
$3.23B
| $962K | ﹤0.01% |
93,376
+15,246
| +20% | +$158K |
|
2038
PUT
Invesco
IVZ
$14B
| $960K | ﹤0.01% |
30,000
+16,000
| +114% | +$552K |
|
|
OXFD
2039
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $959K | ﹤0.01% |
77,037
+61,637
| +400% | +$750K |
|
2040
ePlus
PLUS
$2.39B
| $958K | ﹤0.01% |
+24,670
| New | +$951K |
|
2041
United Therapeutics
UTHR
$22.7B
| $957K | ﹤0.01% |
8,519
-33,136
| -80% | -$4.21M |
|
2042
PUT
Pentair
PNR
$11.2B
| $954K | ﹤0.01% |
20,846
+11,912
| +133% | +$567K |
|
|
ARII
2043
DELISTED
American Railcar Industries, Inc.
ARII
| $954K | ﹤0.01% |
25,494
+9,283
| +57% | +$360K |
|
2044
CALL
Aptiv
APTV
$10.1B
| $952K | ﹤0.01% |
+11,200
| New | +$1.02M |
|
2045
PUT
LyondellBasell Industries
LYB
$19.2B
| $951K | ﹤0.01% |
9,000
+7,000
| +350% | +$782K |
|
2046
Hawkins
HWKN
$2.73B
| $944K | ﹤0.01% |
53,708
+34,842
| +185% | +$605K |
|
2047
Build-A-Bear
BBW
$443M
| $943K | ﹤0.01% |
103,010
-686
| -0.7% | -$6.06K |
|
2048
CALL
SBA Communications
SBAC
$19.6B
| $940K | ﹤0.01% |
5,500
-10,500
| -66% | -$1.74M |
|
2049
Fidelity National Financial
FNF
$14B
| $938K | ﹤0.01% |
24,369
-631,251
| -96% | -$24M |
|
|
AIMC
2050
DELISTED
Altra Industrial Motion Corp
AIMC
| $937K | ﹤0.01% |
+20,389
| New | +$979K |
|
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.