We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
PUT
Diamondback Energy
FANG
$53.1B
| $633K | ﹤0.01% |
5,000
-17,000
| -77% | -$2.14M |
|
|
CEO
2327
DELISTED
CNOOC Limited
CEO
| $632K | ﹤0.01% |
4,277
+1,929
| +82% | +$290K |
|
2328
PUT
Iron Mountain
IRM
$36.3B
| $631K | ﹤0.01% |
+19,200
| New | +$647K |
|
2329
PUT
Robert Half
RHI
$4.16B
| $631K | ﹤0.01% |
10,900
-9,400
| -46% | -$537K |
|
|
BEDU
2330
DELISTED
Bright Scholar Education Holdings
BEDU
| $630K | ﹤0.01% |
10,196
-6,378
| -38% | -$488K |
|
2331
CALL
AGNC Investment
AGNC
$12.6B
| $628K | ﹤0.01% |
33,200
+18,200
| +121% | +$345K |
|
2332
Independent Bank Corp
IBCP
$855M
| $628K | ﹤0.01% |
27,418
-49,154
| -64% | -$1.15M |
|
|
INFN
2333
DELISTED
Infinera Corporation Common Stock
INFN
| $628K | ﹤0.01% |
+57,786
| New | +$512K |
|
2334
Monarch Casino & Resort
MCRI
$2.19B
| $627K | ﹤0.01% |
14,836
-14,180
| -49% | -$622K |
|
2335
CALL
SM Energy
SM
$6.88B
| $627K | ﹤0.01% |
34,800
-46,000
| -57% | -$994K |
|
|
HDS
2336
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $626K | ﹤0.01% |
+16,500
| New | +$621K |
|
2337
CALL
CenterPoint Energy
CNP
$26.8B
| $625K | ﹤0.01% |
22,800
-2,200
| -9% | -$59.9K |
|
2338
Haemonetics
HAE
$3.87B
| $625K | ﹤0.01% |
8,542
-235,481
| -96% | -$16.2M |
|
2339
Home BancShares
HOMB
$6.18B
| $625K | ﹤0.01% |
+27,397
| New | +$656K |
|
2340
CALL
Kinder Morgan
KMI
$69.7B
| $625K | ﹤0.01% |
41,500
-58,800
| -59% | -$1.02M |
|
2341
Cartesian Therapeutics
RNAC
$265M
| $624K | ﹤0.01% |
2,041
+45
| +2% | +$12.8K |
|
2342
PUT
Pinnacle West Capital
PNW
$12.2B
| $622K | ﹤0.01% |
7,800
+5,100
| +189% | +$400K |
|
|
WAAS
2343
DELISTED
AquaVenture Holdings Limited
WAAS
| $621K | ﹤0.01% |
49,998
+37,065
| +287% | +$520K |
|
|
GNMK
2344
DELISTED
GenMark Diagnostics, Inc
GNMK
| $617K | ﹤0.01% |
113,328
-322,559
| -74% | -$1.6M |
|
|
IRBT
2345
CALL
DELISTED
iRobot
IRBT
| $616K | ﹤0.01% |
9,600
+3,600
| +60% | +$271K |
|
2346
W&T Offshore
WTI
$504M
| $616K | ﹤0.01% |
138,993
-237,151
| -63% | -$1M |
|
2347
PUT
Hasbro
HAS
$12.9B
| $615K | ﹤0.01% |
+7,300
| New | +$677K |
|
|
KNL
2348
DELISTED
Knoll, Inc.
KNL
| $615K | ﹤0.01% |
30,463
-112,935
| -79% | -$2.5M |
|
|
CRC
2349
PUT
DELISTED
California Resources Corporation
CRC
| $614K | ﹤0.01% |
+35,800
| New | +$672K |
|
2350
EQT Corp
EQT
$32.3B
| $613K | ﹤0.01% |
23,703
-221,325
| -90% | -$6.35M |
|
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.