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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 | |
|---|---|---|---|---|---|---|
2276
Vanguard Energy ETF
VDE
$9.84B
| $674K | ﹤0.01% |
7,300
-10,184
| -58% | -$986K |
|
|
CSS
2277
DELISTED
CSS Industries, Inc.
CSS
| $673K | ﹤0.01% |
+38,472
| New | +$859K |
|
2278
Sierra Bancorp
BSRR
$530M
| $672K | ﹤0.01% |
25,230
-1,247
| -5% | -$34K |
|
2279
CALL
Henry Schein
HSIC
$9.83B
| $672K | ﹤0.01% |
12,750
+7,650
| +150% | +$424K |
|
2280
PUT
Apple
AAPL
$4.56T
| $671K | ﹤0.01% |
16,000
-718,000
| -98% | -$30.9M |
|
2281
PUT
Abercrombie & Fitch
ANF
$4.91B
| $671K | ﹤0.01% |
+27,700
| New | +$585K |
|
2282
PUT
PPG Industries
PPG
$26B
| $670K | ﹤0.01% |
+6,000
| New | +$693K |
|
2283
Cytosorbents Corp
CTSO
$25M
| $667K | ﹤0.01% |
+94,613
| New | +$715K |
|
|
SBOW
2284
DELISTED
SilverBow Resources, Inc.
SBOW
| $666K | ﹤0.01% |
22,893
-10,686
| -32% | -$317K |
|
|
ACRE
2285
Ares Commercial Real Estate
ACRE
$261M
| $665K | ﹤0.01% |
53,831
-18,618
| -26% | -$234K |
|
2286
PUT
Flowserve
FLS
$10B
| $663K | ﹤0.01% |
+15,300
| New | +$666K |
|
|
ACIA
2287
CALL
DELISTED
Acacia Communications Inc
ACIA
| $662K | ﹤0.01% |
17,200
-11,100
| -39% | -$437K |
|
|
TBNK
2288
DELISTED
Territorial Bancorp Inc.
TBNK
| $660K | ﹤0.01% |
22,266
+3,094
| +16% | +$95K |
|
2289
Prologis
PLD
$132B
| $659K | ﹤0.01% |
+10,458
| New | +$650K |
|
|
BIG
2290
CALL
DELISTED
Big Lots, Inc.
BIG
| $657K | ﹤0.01% |
+15,100
| New | +$827K |
|
|
BFS
2291
Saul Centers
BFS
$829M
| $655K | ﹤0.01% |
12,842
+1,886
| +17% | +$100K |
|
2292
Ducommun
DCO
$3.04B
| $655K | ﹤0.01% |
21,549
-3,110
| -13% | -$89.8K |
|
2293
Merchants Bancorp
MBIN
$2.48B
| $654K | ﹤0.01% |
45,642
-80,354
| -64% | -$1.13M |
|
2294
CALL
Pentair
PNR
$11.2B
| $654K | ﹤0.01% |
+14,294
| New | +$681K |
|
|
HA
2295
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $654K | ﹤0.01% |
+16,900
| New | +$631K |
|
2296
PUT
Ametek
AME
$57.6B
| $653K | ﹤0.01% |
+8,600
| New | +$653K |
|
|
SRGA
2297
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $653K | ﹤0.01% |
4,734
-334
| -7% | -$45.5K |
|
2298
Targa Resources
TRGP
$57.6B
| $652K | ﹤0.01% |
+14,824
| New | +$706K |
|
2299
Genco Shipping & Trading
GNK
$1.1B
| $651K | ﹤0.01% |
45,748
-62
| -0.1% | -$865 |
|
2300
CALL
CVR Energy
CVI
$3.15B
| $650K | ﹤0.01% |
21,500
-14,900
| -41% | -$501K |
|
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.