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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 | |
|---|---|---|---|---|---|---|
|
FRTA
2226
DELISTED
Forterra, Inc
FRTA
| $725K | ﹤0.01% |
87,114
+74,555
| +594% | +$635K |
|
2227
CALL
Hormel Foods
HRL
$13.8B
| $724K | ﹤0.01% |
+21,100
| New | +$715K |
|
|
DCH
2228
CALL
Dauch Corp
DCH
$1.35B
| $721K | ﹤0.01% |
+47,400
| New | +$779K |
|
2229
PUT
Vornado Realty Trust
VNO
$7.27B
| $720K | ﹤0.01% |
10,700
-4,300
| -29% | -$298K |
|
2230
PUT
Goodyear
GT
$1.94B
| $718K | ﹤0.01% |
27,000
+16,000
| +145% | +$495K |
|
|
LSI
2231
CALL
DELISTED
Life Storage, Inc.
LSI
| $718K | ﹤0.01% |
+12,900
| New | +$705K |
|
2232
PUT
Tronox
TROX
$1.11B
| $714K | ﹤0.01% |
+38,700
| New | +$771K |
|
2233
CALL
Iron Mountain
IRM
$36.3B
| $713K | ﹤0.01% |
+21,700
| New | +$731K |
|
|
SHOE
2234
Shoe Station Group
SHOE
$425M
| $713K | ﹤0.01% |
59,900
-164,516
| -73% | -$1.98M |
|
2235
CALL
XPO
XPO
$23B
| $713K | ﹤0.01% |
20,240
+2,892
| +17% | +$96.5K |
|
|
CTWS
2236
DELISTED
Connecticut Water Service Inc
CTWS
| $712K | ﹤0.01% |
+11,762
| New | +$638K |
|
2237
CALL
Match Group
MTCH
$8.4B
| $711K | ﹤0.01% |
16,000
-19,800
| -55% | -$766K |
|
|
OLP
2238
One Liberty Properties
OLP
$527M
| $709K | ﹤0.01% |
32,092
+11,788
| +58% | +$281K |
|
|
PTVCB
2239
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $707K | ﹤0.01% |
32,119
-2,502
| -7% | -$58.2K |
|
|
ENV
2240
DELISTED
ENVESTNET, INC.
ENV
| $707K | ﹤0.01% |
12,345
-30,460
| -71% | -$1.67M |
|
|
IRBT
2241
PUT
DELISTED
iRobot
IRBT
| $706K | ﹤0.01% |
11,000
| – | – |
|
|
2242
PUT
Lowe's Companies
LOW
$122B
| $702K | ﹤0.01% |
8,000
-1,000
| -11% | -$94.7K |
|
|
ATHN
2243
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $701K | ﹤0.01% |
4,900
+1,800
| +58% | +$246K |
|
2244
NewtekOne
NEWT
$432M
| $700K | ﹤0.01% |
38,724
-172,708
| -82% | -$3.06M |
|
2245
Saia
SAIA
$9.65B
| $700K | ﹤0.01% |
+9,317
| New | +$693K |
|
2246
Bright Horizons
BFAM
$3.89B
| $698K | ﹤0.01% |
+7,000
| New | +$680K |
|
2247
PUT
Public Service Enterprise Group
PEG
$37.4B
| $698K | ﹤0.01% |
+13,900
| New | +$682K |
|
2248
Southwest Gas
SWX
$6.69B
| $697K | ﹤0.01% |
+10,311
| New | +$733K |
|
2249
Insteel Industries
IIIN
$626M
| $696K | ﹤0.01% |
25,191
-68,604
| -73% | -$2.04M |
|
2250
RTX Corp
RTX
$301B
| $696K | ﹤0.01% |
8,794
-159,904
| -95% | -$13.2M |
|
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.