We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVRO
2076
CALL
DELISTED
NEVRO CORP.
NVRO
| $901K | ﹤0.01% |
+10,400
| New | +$840K |
|
|
MOFG
2077
DELISTED
MidWestOne Financial Group
MOFG
| $900K | ﹤0.01% |
27,039
-1,155
| -4% | -$38.1K |
|
2078
CALL
Healthpeak Properties
DOC
$14.7B
| $897K | ﹤0.01% |
38,600
+21,200
| +122% | +$492K |
|
2079
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $897K | ﹤0.01% |
+7,357
| New | +$889K |
|
2080
AMERISAFE
AMSF
$546M
| $895K | ﹤0.01% |
16,197
-10,086
| -38% | -$589K |
|
|
ANDV
2081
PUT
DELISTED
Andeavor
ANDV
| $895K | ﹤0.01% |
8,900
+3,900
| +78% | +$407K |
|
2082
Hackett Group
HCKT
$285M
| $894K | ﹤0.01% |
55,648
+30,922
| +125% | +$516K |
|
2083
Vanguard Morningstar Growth ETF
VUG
$231B
| $894K | ﹤0.01% |
37,800
-548,400
| -94% | -$13.4M |
|
2084
CALL
Credit Acceptance
CACC
$6.04B
| $892K | ﹤0.01% |
2,700
-3,100
| -53% | -$1.03M |
|
2085
Gaia
GAIA
$49.1M
| $892K | ﹤0.01% |
+57,532
| New | +$756K |
|
|
TOWR
2086
DELISTED
Tower International, Inc.
TOWR
| $892K | ﹤0.01% |
32,158
-21,043
| -40% | -$606K |
|
|
HIFR
2087
DELISTED
InfraREIT, Inc.
HIFR
| $892K | ﹤0.01% |
45,921
+8,218
| +22% | +$156K |
|
|
GMS
2088
DELISTED
GMS Inc
GMS
| $891K | ﹤0.01% |
29,141
-116,864
| -80% | -$3.96M |
|
|
ELLI
2089
DELISTED
Ellie Mae Inc
ELLI
| $891K | ﹤0.01% |
+9,696
| New | +$900K |
|
2090
CALL
PTC
PTC
$16.1B
| $889K | ﹤0.01% |
+11,400
| New | +$831K |
|
2091
Standex International
SXI
$4.11B
| $889K | ﹤0.01% |
9,328
-7,254
| -44% | -$726K |
|
2092
Triumph Financial Inc
TFIN
$1.82B
| $888K | ﹤0.01% |
21,550
-27,168
| -56% | -$1.06M |
|
|
AMTD
2093
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $888K | ﹤0.01% |
+15,000
| New | +$850K |
|
2094
Kraft Heinz
KHC
$29.9B
| $886K | ﹤0.01% |
+14,227
| New | +$1.02M |
|
2095
Fate Therapeutics
FATE
$293M
| $885K | ﹤0.01% |
90,704
-79,932
| -47% | -$766K |
|
2096
PUT
Dover
DOV
$28.7B
| $884K | ﹤0.01% |
+11,142
| New | +$913K |
|
2097
CALL
Canadian Pacific Kansas City
CP
$80B
| $883K | ﹤0.01% |
+25,000
| New | +$902K |
|
|
BPFH
2098
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $880K | ﹤0.01% |
58,478
+20,148
| +53% | +$306K |
|
2099
Jones Lang LaSalle
JLL
$17B
| $875K | ﹤0.01% |
5,009
-78,799
| -94% | -$12.7M |
|
2100
CALL
Synchrony
SYF
$25.5B
| $875K | ﹤0.01% |
+26,100
| New | +$969K |
|
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.