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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$618B
| $37.6M | 0.13% |
293,258
+290,346
| +9,971% | +$39.2M |
|
202
American Express
AXP
$227B
| $37.5M | 0.12% |
401,551
+384,525
| +2,258% | +$37.2M |
|
203
RingCentral
RNG
$4.66B
| $37.2M | 0.12% |
586,199
+301,080
| +106% | +$17.6M |
|
204
Dell
DELL
$262B
| $37.2M | 0.12% |
1,809,861
-1,893,255
| -51% | -$40.8M |
|
205
Novartis
NVS
$297B
| $36.8M | 0.12% |
+508,473
| New | +$38.7M |
|
206
Fortive
FTV
$17.9B
| $36.8M | 0.12% |
751,883
+396,643
| +112% | +$18.9M |
|
|
GRA
207
DELISTED
W.R. Grace & Co.
GRA
| $36.4M | 0.12% |
594,612
-188,289
| -24% | -$12.9M |
|
208
EOG Resources
EOG
$79.2B
| $36.2M | 0.12% |
344,172
-265,949
| -44% | -$28.7M |
|
209
Intercontinental Exchange
ICE
$85.6B
| $36.1M | 0.12% |
497,593
+481,952
| +3,081% | +$35.2M |
|
210
Philip Morris
PM
$297B
| $36M | 0.12% |
362,344
+90,707
| +33% | +$9.45M |
|
|
211
CALL
Citigroup
C
$222B
| $35.9M | 0.12% |
531,900
-100,600
| -16% | -$7.56M |
|
212
Nucor
NUE
$58.6B
| $35.8M | 0.12% |
586,809
+382,976
| +188% | +$25.4M |
|
213
Ambev
ABEV
$48.1B
| $35.5M | 0.12% |
4,886,234
+3,639,900
| +292% | +$25M |
|
|
OPLN
214
Openlane
OPLN
$4.21B
| $35.5M | 0.12% |
1,729,223
-315,495
| -15% | -$6.36M |
|
215
Yum China
YUMC
$16.5B
| $35M | 0.12% |
844,453
-879,628
| -51% | -$37.8M |
|
|
216
PUT
Citigroup
C
$222B
| $35M | 0.12% |
518,300
-155,300
| -23% | -$11.7M |
|
|
NEWR
217
DELISTED
New Relic, Inc.
NEWR
| $35M | 0.12% |
471,898
+45,438
| +11% | +$3.04M |
|
218
Amgen
AMGN
$208B
| $34.9M | 0.12% |
204,644
-366,739
| -64% | -$67.3M |
|
219
Jazz Pharmaceuticals
JAZZ
$15.9B
| $34.8M | 0.12% |
230,629
+90,752
| +65% | +$13.3M |
|
220
Axalta
AXTA
$7.66B
| $34.8M | 0.12% |
1,152,055
+1,126,328
| +4,378% | +$35.2M |
|
221
Arch Capital
ACGL
$34.3B
| $34.7M | 0.12% |
+1,216,425
| New | +$35.8M |
|
222
Sociedad Química y Minera de Chile
SQM
$19.2B
| $34.6M | 0.12% |
704,249
-223,440
| -24% | -$12.1M |
|
223
Verizon
VZ
$195B
| $34.5M | 0.11% |
720,820
+701,263
| +3,586% | +$35.2M |
|
224
Universal Display
OLED
$3.68B
| $34.5M | 0.11% |
341,270
+261,776
| +329% | +$39.3M |
|
225
MSC Industrial Direct
MSM
$6.89B
| $34.3M | 0.11% |
374,142
+170,899
| +84% | +$15.8M |
|
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.