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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 | |
|---|---|---|---|---|---|---|
2301
Matthews International
MATW
$863M
| $649K | ﹤0.01% |
12,826
-49,256
| -79% | -$2.61M |
|
2302
PUT
T. Rowe Price
TROW
$24.2B
| $648K | ﹤0.01% |
+6,000
| New | +$668K |
|
|
LOGM
2303
PUT
DELISTED
LogMein, Inc.
LOGM
| $647K | ﹤0.01% |
+5,600
| New | +$681K |
|
2304
CALL
Pinnacle West Capital
PNW
$12.2B
| $646K | ﹤0.01% |
+8,100
| New | +$635K |
|
|
JAX
2305
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $644K | ﹤0.01% |
56,251
+35,391
| +170% | +$358K |
|
2306
CALL
Hershey
HSY
$36.8B
| $643K | ﹤0.01% |
6,500
+4,500
| +225% | +$465K |
|
|
PLYA
2307
DELISTED
Playa Hotels & Resorts
PLYA
| $643K | ﹤0.01% |
62,897
+47,373
| +305% | +$495K |
|
2308
CALL
Equity Residential
EQR
$25B
| $641K | ﹤0.01% |
+10,400
| New | +$617K |
|
|
WGL
2309
DELISTED
Wgl Holdings
WGL
| $641K | ﹤0.01% |
7,663
-37,839
| -83% | -$3.18M |
|
2310
PUT
ConocoPhillips
COP
$140B
| $640K | ﹤0.01% |
10,800
-238,200
| -96% | -$13.5M |
|
2311
iShares Biotechnology ETF
IBB
$9.53B
| $640K | ﹤0.01% |
6,000
-281,131
| -98% | -$31.2M |
|
2312
CALL
Microchip Technology
MCHP
$40.4B
| $640K | ﹤0.01% |
14,000
-40,000
| -74% | -$1.84M |
|
2313
Usana Health Sciences
USNA
$275M
| $640K | ﹤0.01% |
7,447
+2,719
| +58% | +$211K |
|
2314
MarineMax
HZO
$776M
| $639K | ﹤0.01% |
32,838
-26,623
| -45% | -$549K |
|
2315
CALL
Ametek
AME
$57.6B
| $638K | ﹤0.01% |
+8,400
| New | +$638K |
|
2316
CALL
Abercrombie & Fitch
ANF
$4.91B
| $637K | ﹤0.01% |
+26,300
| New | +$556K |
|
2317
WhiteHorse Finance
WHF
$143M
| $637K | ﹤0.01% |
51,287
-20,643
| -29% | -$260K |
|
|
WW
2318
CALL
DELISTED
WW International
WW
| $637K | ﹤0.01% |
10,000
-800
| -7% | -$51.3K |
|
|
WRD
2319
DELISTED
WildHorse Resource Development
WRD
| $637K | ﹤0.01% |
+33,345
| New | +$595K |
|
2320
Accuray
ARAY
$33.8M
| $636K | ﹤0.01% |
127,111
-277,625
| -69% | -$1.46M |
|
2321
Commercial Vehicle Group
CVGI
$148M
| $635K | ﹤0.01% |
81,905
-98,092
| -54% | -$1.04M |
|
2322
CALL
Fluor
FLR
$6.81B
| $635K | ﹤0.01% |
11,100
+6,100
| +122% | +$350K |
|
2323
CBIZ
CBZ
$2.96B
| $634K | ﹤0.01% |
34,717
-94,362
| -73% | -$1.64M |
|
2324
CALL
LyondellBasell Industries
LYB
$19.8B
| $634K | ﹤0.01% |
+6,000
| New | +$671K |
|
|
ATRI
2325
DELISTED
Atrion Corp
ATRI
| $634K | ﹤0.01% |
+1,005
| New | +$589K |
|
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.