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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 | |
|---|---|---|---|---|---|---|
2126
Amphastar Pharmaceuticals
AMPH
$933M
| $838K | ﹤0.01% |
+44,676
| New | +$840K |
|
2127
CALL
Universal Display
OLED
$4.17B
| $838K | ﹤0.01% |
8,300
-6,700
| -45% | -$1.01M |
|
2128
Myers Industries
MYE
$1.31B
| $834K | ﹤0.01% |
39,442
+17,390
| +79% | +$360K |
|
2129
Douglas Dynamics
PLOW
$1.03B
| $834K | ﹤0.01% |
+19,248
| New | +$798K |
|
2130
Interparfums
IPAR
$3.84B
| $830K | ﹤0.01% |
+17,609
| New | +$798K |
|
2131
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $826K | ﹤0.01% |
17,100
-54,566
| -76% | -$2.68M |
|
2132
Standard BioTools
LAB
$317M
| $825K | ﹤0.01% |
141,276
+24,669
| +21% | +$162K |
|
2133
Koppers
KOP
$957M
| $824K | ﹤0.01% |
20,045
-34,985
| -64% | -$1.54M |
|
|
TPIC
2134
DELISTED
TPI Composites
TPIC
| $823K | ﹤0.01% |
+36,673
| New | +$752K |
|
|
LL
2135
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $823K | ﹤0.01% |
34,400
-12,000
| -26% | -$318K |
|
|
COBZ
2136
DELISTED
CoBiz Financial,Inc
COBZ
| $822K | ﹤0.01% |
41,956
-12,981
| -24% | -$260K |
|
|
CTRA
2137
DELISTED
Coterra Energy
CTRA
| $817K | ﹤0.01% |
+34,081
| New | +$876K |
|
2138
PUT
Murphy Oil
MUR
$4.83B
| $817K | ﹤0.01% |
31,600
-109,300
| -78% | -$3.16M |
|
2139
CALL
Paycom
PAYC
$10.2B
| $816K | ﹤0.01% |
7,600
-100
| -1% | -$9.6K |
|
|
PBPB
2140
DELISTED
Potbelly
PBPB
| $815K | ﹤0.01% |
67,638
+34,338
| +103% | +$432K |
|
2141
PUT
Gen Digital
GEN
$17.2B
| $814K | ﹤0.01% |
+31,500
| New | +$857K |
|
|
DSKE
2142
DELISTED
Daseke, Inc. Common Stock
DSKE
| $813K | ﹤0.01% |
83,060
-15,496
| -16% | -$185K |
|
|
WCG
2143
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $813K | ﹤0.01% |
4,200
+2,300
| +121% | +$461K |
|
2144
Digital Turbine
APPS
$1.73B
| $812K | ﹤0.01% |
+403,850
| New | +$878K |
|
2145
ICU Medical
ICUI
$4.6B
| $811K | ﹤0.01% |
+3,213
| New | +$755K |
|
2146
CALL
Tronox
TROX
$1.06B
| $811K | ﹤0.01% |
44,000
+27,700
| +170% | +$552K |
|
|
SFS
2147
DELISTED
Smart & Final Stores, Inc.
SFS
| $811K | ﹤0.01% |
146,173
-98,807
| -40% | -$791K |
|
2148
PUT
CME Group
CME
$95.4B
| $809K | ﹤0.01% |
5,000
-19,600
| -80% | -$3.12M |
|
|
TLRD
2149
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $809K | ﹤0.01% |
32,300
+17,600
| +120% | +$408K |
|
|
NXEO
2150
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $808K | ﹤0.01% |
75,546
-176,235
| -70% | -$1.72M |
|
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.