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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Huntington Bancshares
HBAN
$35B
| $935K | ﹤0.01% |
+61,900
| New | +$973K |
|
2052
RE/MAX Holdings
RMAX
$237M
| $935K | ﹤0.01% |
15,468
-26,458
| -63% | -$1.39M |
|
2053
PUT
Match Group
MTCH
$8.47B
| $933K | ﹤0.01% |
21,000
-24,800
| -54% | -$959K |
|
2054
Murphy USA
MUSA
$9.74B
| $933K | ﹤0.01% |
12,816
-110,223
| -90% | -$8.61M |
|
2055
CALL
Ambarella
AMBA
$3.81B
| $931K | ﹤0.01% |
19,000
-8,000
| -30% | -$415K |
|
2056
PUT
Lear
LEA
$8.04B
| $930K | ﹤0.01% |
+5,000
| New | +$942K |
|
|
VIVO
2057
DELISTED
Meridian Bioscience Inc
VIVO
| $929K | ﹤0.01% |
65,419
-116,525
| -64% | -$1.72M |
|
2058
Sanmina
SANM
$11.1B
| $928K | ﹤0.01% |
35,483
-10,900
| -23% | -$312K |
|
|
FFIC
2059
DELISTED
Flushing Financial
FFIC
| $925K | ﹤0.01% |
34,302
+13,775
| +67% | +$383K |
|
2060
CF Industries
CF
$17B
| $924K | ﹤0.01% |
24,484
-45,991
| -65% | -$1.87M |
|
|
BOLD
2061
DELISTED
Audentes Therapeutics, Inc
BOLD
| $924K | ﹤0.01% |
30,733
-97,974
| -76% | -$3.32M |
|
|
ITG
2062
DELISTED
Investment Technology Group Inc
ITG
| $922K | ﹤0.01% |
46,684
+10,579
| +29% | +$215K |
|
2063
PUT
Signet Jewelers
SIG
$3.62B
| $921K | ﹤0.01% |
23,900
+6,900
| +41% | +$343K |
|
2064
Anika Therapeutics
ANIK
$270M
| $919K | ﹤0.01% |
+18,493
| New | +$1.04M |
|
2065
PUT
Stanley Black & Decker
SWK
$15.6B
| $919K | ﹤0.01% |
6,000
+3,000
| +100% | +$487K |
|
2066
CALL
Murphy Oil
MUR
$4.68B
| $915K | ﹤0.01% |
35,400
-108,900
| -75% | -$3.15M |
|
2067
Corpay
CPAY
$25.7B
| $915K | ﹤0.01% |
4,520
+786
| +21% | +$159K |
|
2068
Regional Management Corp
RM
$308M
| $913K | ﹤0.01% |
+28,681
| New | +$848K |
|
2069
Weis Markets
WMK
$1.87B
| $912K | ﹤0.01% |
22,263
-36,572
| -62% | -$1.44M |
|
2070
PUT
Avis
CAR
$5.01B
| $909K | ﹤0.01% |
19,400
-15,500
| -44% | -$698K |
|
2071
PUT
Universal Display
OLED
$4.14B
| $909K | ﹤0.01% |
9,000
-5,000
| -36% | -$752K |
|
2072
CALL
Cummins
CMI
$89.3B
| $908K | ﹤0.01% |
+5,600
| New | +$962K |
|
2073
PUT
Huntsman Corp
HUN
$1.78B
| $907K | ﹤0.01% |
+31,000
| New | +$1.01M |
|
|
SEAC
2074
DELISTED
Seachange International Inc
SEAC
| $902K | ﹤0.01% |
16,649
+187
| +1% | +$12.2K |
|
|
KTWO
2075
DELISTED
K2M Group Holdings, Inc
KTWO
| $902K | ﹤0.01% |
47,613
-154,305
| -76% | -$3.06M |
|
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.