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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Sherwin-Williams
SHW
$89.3B
| $784K | ﹤0.01% |
+6,000
| New | +$818K |
|
2177
Griffon
GFF
$4.85B
| $783K | ﹤0.01% |
+42,902
| New | +$845K |
|
2178
Alpha and Omega Semiconductor
AOSL
$1.05B
| $782K | ﹤0.01% |
50,610
-21,384
| -30% | -$346K |
|
2179
CALL
Avis
CAR
$5.02B
| $782K | ﹤0.01% |
16,700
-11,300
| -40% | -$509K |
|
|
CLGX
2180
DELISTED
Corelogic, Inc.
CLGX
| $782K | ﹤0.01% |
17,300
-73,799
| -81% | -$3.4M |
|
|
GPX
2181
DELISTED
GP Strategies Corp.
GPX
| $781K | ﹤0.01% |
34,474
-7,952
| -19% | -$186K |
|
|
K
2182
CALL
DELISTED
Kellanova
K
| $780K | ﹤0.01% |
12,780
-26,412
| -67% | -$1.67M |
|
2183
CALL
Public Service Enterprise Group
PEG
$37.4B
| $779K | ﹤0.01% |
+15,500
| New | +$761K |
|
|
HA
2184
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $778K | ﹤0.01% |
+20,100
| New | +$750K |
|
2185
Comtech Telecommunications
CMTL
$52.4M
| $773K | ﹤0.01% |
25,874
+7,762
| +43% | +$187K |
|
2186
OFG Bancorp
OFG
$2.21B
| $771K | ﹤0.01% |
73,741
-113,771
| -61% | -$1.21M |
|
|
GG
2187
PUT
DELISTED
Goldcorp Inc
GG
| $770K | ﹤0.01% |
+55,700
| New | +$753K |
|
2188
CALL
HP
HPQ
$25.9B
| $769K | ﹤0.01% |
35,100
-36,400
| -51% | -$822K |
|
|
AT
2189
DELISTED
Atlantic Power Corporation
AT
| $769K | ﹤0.01% |
366,236
-1,401
| -0.4% | -$2.99K |
|
|
DCH
2190
PUT
Dauch Corp
DCH
$1.55B
| $767K | ﹤0.01% |
+50,400
| New | +$828K |
|
2191
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $767K | ﹤0.01% |
12,700
+4,360
| +52% | +$271K |
|
2192
PUT
Warner Bros
WBD
$66.5B
| $765K | ﹤0.01% |
35,700
+12,700
| +55% | +$302K |
|
|
KEM
2193
PUT
DELISTED
KEMET Corporation
KEM
| $765K | ﹤0.01% |
+42,200
| New | +$772K |
|
2194
Tanger
SKT
$4.5B
| $764K | ﹤0.01% |
+34,744
| New | +$815K |
|
2195
Century Casinos
CNTY
$34M
| $763K | ﹤0.01% |
102,239
-14,433
| -12% | -$124K |
|
|
HPP
2196
Hudson Pacific Properties
HPP
$784M
| $763K | ﹤0.01% |
3,352
+37
| +1% | +$8.23K |
|
2197
CALL
KLA
KLAC
$261B
| $763K | ﹤0.01% |
70,000
+35,000
| +100% | +$389K |
|
2198
PUT
Quanta Services
PWR
$102B
| $763K | ﹤0.01% |
22,200
+16,200
| +270% | +$588K |
|
2199
CALL
MetLife
MET
$62.5B
| $762K | ﹤0.01% |
+16,600
| New | +$805K |
|
|
2200
PUT
MetLife
MET
$62.5B
| $762K | ﹤0.01% |
+16,600
| New | +$805K |
|
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.