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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Henry Schein
HSIC
$9.89B
| $874K | ﹤0.01% |
+16,575
| New | +$918K |
|
2102
ATN International
ATNI
$477M
| $871K | ﹤0.01% |
+14,608
| New | +$858K |
|
2103
CALL
L3Harris
LHX
$53.2B
| $871K | ﹤0.01% |
+5,400
| New | +$825K |
|
|
FMI
2104
DELISTED
Foundation Medicine, Inc.
FMI
| $867K | ﹤0.01% |
11,014
-24,810
| -69% | -$1.83M |
|
|
PHH
2105
DELISTED
PHH Corporation
PHH
| $865K | ﹤0.01% |
82,680
-89,497
| -52% | -$869K |
|
2106
Option Care Health
OPCH
$3.61B
| $863K | ﹤0.01% |
87,688
-144,371
| -62% | -$1.67M |
|
2107
FB Financial Corp
FBK
$3.04B
| $862K | ﹤0.01% |
+21,245
| New | +$888K |
|
2108
Lindblad Expeditions
LIND
$2.18B
| $862K | ﹤0.01% |
83,926
+36,352
| +76% | +$349K |
|
2109
Tower Semiconductor
TSEM
$27.3B
| $862K | ﹤0.01% |
32,045
-28,220
| -47% | -$898K |
|
|
MRSH
2110
PUT
Marsh
MRSH
$91.8B
| $859K | ﹤0.01% |
10,400
-7,600
| -42% | -$630K |
|
2111
CALL
Dover
DOV
$28.7B
| $855K | ﹤0.01% |
+10,771
| New | +$883K |
|
|
TSS
2112
CALL
DELISTED
Total System Services, Inc.
TSS
| $854K | ﹤0.01% |
+9,900
| New | +$851K |
|
2113
PUT
LendingTree
TREE
$456M
| $853K | ﹤0.01% |
2,600
-6,400
| -71% | -$2.3M |
|
|
WCG
2114
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $852K | ﹤0.01% |
4,400
-5,400
| -55% | -$1.08M |
|
2115
CALL
Nabors Industries
NBR
$1.22B
| $851K | ﹤0.01% |
+2,434
| New | +$887K |
|
2116
Autoliv
ALV
$9.03B
| $849K | ﹤0.01% |
+8,078
| New | +$832K |
|
|
EA
2117
CALL
DELISTED
Electronic Arts
EA
| $849K | ﹤0.01% |
+7,000
| New | +$848K |
|
|
EA
2118
PUT
DELISTED
Electronic Arts
EA
| $849K | ﹤0.01% |
7,000
-10,000
| -59% | -$1.21M |
|
|
VMW
2119
PUT
DELISTED
VMware, Inc
VMW
| $849K | ﹤0.01% |
+7,000
| New | +$882K |
|
2120
Bassett Furniture
BSET
$172M
| $848K | ﹤0.01% |
27,949
+9,116
| +48% | +$310K |
|
|
CMRX
2121
DELISTED
Chimerix, Inc.
CMRX
| $844K | ﹤0.01% |
162,359
-62,080
| -28% | -$315K |
|
2122
PUT
PetMed Express
PETS
$42.3M
| $843K | ﹤0.01% |
20,200
-8,300
| -29% | -$383K |
|
2123
Bank of Marin Bancorp
BMRC
$462M
| $841K | ﹤0.01% |
24,390
-9,128
| -27% | -$316K |
|
2124
LSI Industries
LYTS
$914M
| $841K | ﹤0.01% |
103,726
+5,556
| +6% | +$43.3K |
|
2125
CALL
ManpowerGroup
MAN
$2.65B
| $840K | ﹤0.01% |
7,300
+1,300
| +22% | +$161K |
|
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.