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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 | |
|---|---|---|---|---|---|---|
2151
AudioCodes
AUDC
$256M
| $807K | ﹤0.01% |
112,799
-28,706
| -20% | -$215K |
|
2152
CALL
Tanger
SKT
$4.5B
| $807K | ﹤0.01% |
+36,700
| New | +$861K |
|
2153
PUT
Occidental Petroleum
OXY
$55.2B
| $806K | ﹤0.01% |
12,400
-124,500
| -91% | -$8.71M |
|
|
VG
2154
DELISTED
Vonage Holdings Corporation
VG
| $805K | ﹤0.01% |
75,618
-651,617
| -90% | -$6.95M |
|
2155
PUT
CVR Energy
CVI
$3.02B
| $804K | ﹤0.01% |
26,600
-7,900
| -23% | -$266K |
|
2156
AdvanSix
ASIX
$424M
| $799K | ﹤0.01% |
22,976
-65,869
| -74% | -$2.6M |
|
2157
CALL
Cboe Global Markets
CBOE
$30B
| $799K | ﹤0.01% |
7,000
+1,400
| +25% | +$170K |
|
2158
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $798K | ﹤0.01% |
+4,000
| New | +$821K |
|
2159
Magnite
MGNI
$3.61B
| $798K | ﹤0.01% |
443,262
-198,840
| -31% | -$377K |
|
|
EGN
2160
CALL
DELISTED
Energen
EGN
| $798K | ﹤0.01% |
12,700
-2,200
| -15% | -$123K |
|
2161
PUT
American Eagle Outfitters
AEO
$2.93B
| $797K | ﹤0.01% |
+40,000
| New | +$750K |
|
2162
CALL
PetMed Express
PETS
$42.1M
| $797K | ﹤0.01% |
19,100
-2,000
| -9% | -$92.3K |
|
|
HDS
2163
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $797K | ﹤0.01% |
+21,000
| New | +$791K |
|
|
BSTC
2164
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $797K | ﹤0.01% |
17,976
+1,651
| +10% | +$69.3K |
|
2165
Yext
YEXT
$572M
| $796K | ﹤0.01% |
62,954
-12,260
| -16% | -$149K |
|
2166
iShares S&P 500 Growth ETF
IVW
$77.6B
| $795K | ﹤0.01% |
20,500
-128,800
| -86% | -$5.14M |
|
|
AUY
2167
DELISTED
Yamana Gold, Inc.
AUY
| $795K | ﹤0.01% |
287,940
-4,060,708
| -93% | -$12.5M |
|
2168
Citi Trends
CTRN
$592M
| $791K | ﹤0.01% |
25,593
-84,583
| -77% | -$2.07M |
|
|
ROCC
2169
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $791K | ﹤0.01% |
22,564
-73,871
| -77% | -$2.94M |
|
2170
NatWest
NWG
$76.6B
| $790K | ﹤0.01% |
+99,127
| New | +$834K |
|
2171
Village Super Market
VLGEA
$638M
| $790K | ﹤0.01% |
29,948
-3,142
| -9% | -$75.4K |
|
2172
National Fuel Gas
NFG
$7.64B
| $787K | ﹤0.01% |
+15,300
| New | +$800K |
|
2173
Columbus McKinnon
CMCO
$603M
| $786K | ﹤0.01% |
21,920
-31,560
| -59% | -$1.21M |
|
2174
PUT
Nutanix
NTNX
$16.6B
| $786K | ﹤0.01% |
16,000
-6,000
| -27% | -$238K |
|
2175
China Yuchai International
CYD
$1.71B
| $785K | ﹤0.01% |
37,060
-35,471
| -49% | -$857K |
|
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.