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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 | |
|---|---|---|---|---|---|---|
2201
Hartford Financial Services
HIG
$39.6B
| $761K | ﹤0.01% |
14,768
-409,361
| -97% | -$22.4M |
|
2202
CALL
Burlington
BURL
$23.4B
| $759K | ﹤0.01% |
+5,700
| New | +$704K |
|
2203
CALL
Terex
TEX
$7.47B
| $759K | ﹤0.01% |
+20,300
| New | +$881K |
|
2204
Terreno Realty
TRNO
$7.43B
| $759K | ﹤0.01% |
22,008
-67,557
| -75% | -$2.32M |
|
|
SIOX
2205
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $758K | ﹤0.01% |
71,207
+51,582
| +263% | +$829K |
|
2206
CALL
Boston Beer
SAM
$1.88B
| $756K | ﹤0.01% |
4,000
-13,700
| -77% | -$2.52M |
|
|
MOMO
2207
PUT
Hello Group
MOMO
$855M
| $748K | ﹤0.01% |
20,000
-77,800
| -80% | -$2.48M |
|
2208
PUT
iShares Biotechnology ETF
IBB
$9.53B
| $747K | ﹤0.01% |
+7,000
| New | +$776K |
|
2209
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $745K | ﹤0.01% |
+33,900
| New | +$765K |
|
2210
PUT
Sherwin-Williams
SHW
$88.2B
| $745K | ﹤0.01% |
+5,700
| New | +$777K |
|
2211
CALL
Lear
LEA
$7.93B
| $744K | ﹤0.01% |
+4,000
| New | +$753K |
|
2212
StoneX
SNEX
$8.05B
| $743K | ﹤0.01% |
88,174
-51,090
| -37% | -$430K |
|
2213
CALL
Gartner
IT
$11.7B
| $741K | ﹤0.01% |
6,300
-9,000
| -59% | -$1.12M |
|
2214
PJT Partners
PJT
$4.42B
| $741K | ﹤0.01% |
14,790
-15,044
| -50% | -$725K |
|
2215
Powell Industries
POWL
$7.55B
| $741K | ﹤0.01% |
82,776
-71,490
| -46% | -$698K |
|
|
BIG
2216
PUT
DELISTED
Big Lots, Inc.
BIG
| $736K | ﹤0.01% |
+16,900
| New | +$926K |
|
|
SUNS
2217
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $734K | ﹤0.01% |
43,664
+9,508
| +28% | +$163K |
|
|
2218
PUT
Terex
TEX
$7.47B
| $733K | ﹤0.01% |
+19,600
| New | +$850K |
|
2219
PUT
Cracker Barrel
CBRL
$1.3B
| $732K | ﹤0.01% |
4,600
-3,400
| -43% | -$563K |
|
2220
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $732K | ﹤0.01% |
+19,500
| New | +$746K |
|
2221
CALL
LKQ Corp
LKQ
$6.19B
| $732K | ﹤0.01% |
+19,300
| New | +$784K |
|
2222
PUT
Roper Technologies
ROP
$39.3B
| $730K | ﹤0.01% |
2,600
-400
| -13% | -$110K |
|
2223
Middlesex Water
MSEX
$1.08B
| $728K | ﹤0.01% |
+19,844
| New | +$735K |
|
2224
Globant
GLOB
$1.61B
| $726K | ﹤0.01% |
+14,082
| New | +$690K |
|
2225
Kura Oncology
KURA
$824M
| $726K | ﹤0.01% |
+38,744
| New | +$754K |
|
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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.