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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 | |
|---|---|---|---|---|---|---|
|
MANT
2251
DELISTED
Mantech International Corp
MANT
| $696K | ﹤0.01% |
12,549
+3,610
| +40% | +$193K |
|
2252
Perdoceo Education
PRDO
$2.03B
| $695K | ﹤0.01% |
+52,928
| New | +$677K |
|
|
RENX
2253
DELISTED
RELX N.V.
RENX
| $695K | ﹤0.01% |
+33,413
| New | +$713K |
|
|
MRSH
2254
CALL
Marsh
MRSH
$92.2B
| $694K | ﹤0.01% |
8,400
-15,600
| -65% | -$1.29M |
|
|
TAX
2255
DELISTED
Liberty Tax, Inc. Class A
TAX
| $694K | ﹤0.01% |
68,757
+9,229
| +16% | +$92.9K |
|
2256
NACCO Industries
NC
$324M
| $693K | ﹤0.01% |
21,097
-14,798
| -41% | -$596K |
|
2257
CALL
Tractor Supply
TSCO
$17.9B
| $693K | ﹤0.01% |
55,000
-30,000
| -35% | -$418K |
|
|
NVRO
2258
PUT
DELISTED
NEVRO CORP.
NVRO
| $693K | ﹤0.01% |
+8,000
| New | +$646K |
|
2259
Terex
TEX
$7.47B
| $692K | ﹤0.01% |
+18,492
| New | +$802K |
|
2260
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $692K | ﹤0.01% |
+25,100
| New | +$723K |
|
2261
Peoples Bancorp
PEBO
$1.48B
| $689K | ﹤0.01% |
+19,422
| New | +$679K |
|
2262
PUT
CenterPoint Energy
CNP
$26.8B
| $688K | ﹤0.01% |
25,100
-7,200
| -22% | -$196K |
|
2263
PUT
Fluor
FLR
$6.81B
| $687K | ﹤0.01% |
12,000
+6,000
| +100% | +$344K |
|
|
HMSY
2264
DELISTED
HMS Holdings Corp.
HMSY
| $685K | ﹤0.01% |
40,680
-161,142
| -80% | -$2.7M |
|
2265
POSCO
PKX
$17B
| $684K | ﹤0.01% |
8,671
-43,339
| -83% | -$3.66M |
|
2266
PUT
SBA Communications
SBAC
$19.4B
| $684K | ﹤0.01% |
4,000
-16,000
| -80% | -$2.65M |
|
2267
TFS Financial
TFSL
$5.01B
| $684K | ﹤0.01% |
46,532
+35,373
| +317% | +$530K |
|
2268
CALL
Oneok
OKE
$55.4B
| $683K | ﹤0.01% |
12,000
+1,000
| +9% | +$57.4K |
|
2269
PUT
Cintas
CTAS
$80.9B
| $682K | ﹤0.01% |
+16,000
| New | +$664K |
|
2270
UNIFI
UFI
$128M
| $681K | ﹤0.01% |
18,782
-12,968
| -41% | -$464K |
|
2271
Vishay Intertechnology
VSH
$5.03B
| $680K | ﹤0.01% |
36,540
-271,906
| -88% | -$5.44M |
|
|
CHFN
2272
DELISTED
Charter Financial Corp
CHFN
| $679K | ﹤0.01% |
33,317
-3,810
| -10% | -$73.8K |
|
|
STB
2273
DELISTED
Student Transportation Inc
STB
| $679K | ﹤0.01% |
90,601
-100,821
| -53% | -$664K |
|
|
EMKR
2274
DELISTED
Emcore Corp
EMKR
| $678K | ﹤0.01% |
11,896
-4,633
| -28% | -$280K |
|
|
ATVI
2275
PUT
DELISTED
Activision Blizzard
ATVI
| $675K | ﹤0.01% |
10,000
-3,000
| -23% | -$212K |
|
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.