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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 | |
|---|---|---|---|---|---|---|
2376
Meritage Homes
MTH
$4.71B
| $585K | ﹤0.01% |
+25,848
| New | +$617K |
|
2377
United States Lime & Minerals
USLM
$3.34B
| $585K | ﹤0.01% |
39,950
-11,530
| -22% | -$173K |
|
2378
York Water
YORW
$512M
| $585K | ﹤0.01% |
+18,882
| New | +$582K |
|
|
PETQ
2379
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $585K | ﹤0.01% |
+22,000
| New | +$515K |
|
2380
iShares MSCI Brazil ETF
EWZ
$9.07B
| $583K | ﹤0.01% |
13,000
+4,983
| +62% | +$223K |
|
2381
PUT
Intercontinental Exchange
ICE
$84.1B
| $580K | ﹤0.01% |
+8,000
| New | +$585K |
|
2382
FreightCar America
RAIL
$253M
| $579K | ﹤0.01% |
43,204
-16,872
| -28% | -$255K |
|
2383
Helen of Troy
HELE
$671M
| $578K | ﹤0.01% |
6,641
-13,259
| -67% | -$1.21M |
|
2384
American Eagle Outfitters
AEO
$2.97B
| $577K | ﹤0.01% |
28,955
-16,456
| -36% | -$308K |
|
2385
Main Street Capital
MAIN
$5.28B
| $577K | ﹤0.01% |
+15,632
| New | +$586K |
|
2386
Resources Connection
RGP
$145M
| $577K | ﹤0.01% |
35,632
-5,178
| -13% | -$82.9K |
|
|
SUP
2387
DELISTED
Superior Industries International
SUP
| $577K | ﹤0.01% |
43,366
-11,352
| -21% | -$178K |
|
2388
PUT
DTE Energy
DTE
$29.1B
| $574K | ﹤0.01% |
6,463
-15,275
| -70% | -$1.34M |
|
2389
Gorman-Rupp
GRC
$2.23B
| $574K | ﹤0.01% |
19,624
+11,159
| +132% | +$328K |
|
2390
PUT
Under Armour
UAA
$2.73B
| $574K | ﹤0.01% |
35,100
+17,100
| +95% | +$268K |
|
|
OSG
2391
Octave Specialty Group
OSG
$255M
| $573K | ﹤0.01% |
36,537
-199,463
| -85% | -$3.08M |
|
2392
MGIC Investment
MTG
$6.21B
| $573K | ﹤0.01% |
44,083
-136,952
| -76% | -$1.94M |
|
2393
American International
AIG
$42.4B
| $572K | ﹤0.01% |
10,509
| – | – |
|
2394
PUT
Cboe Global Markets
CBOE
$30.2B
| $571K | ﹤0.01% |
5,000
+2,000
| +67% | +$243K |
|
2395
Freshpet
FRPT
$3.28B
| $571K | ﹤0.01% |
34,725
-114,064
| -77% | -$2.11M |
|
|
QADA
2396
DELISTED
QAD Inc.
QADA
| $571K | ﹤0.01% |
13,720
+2,195
| +19% | +$93.8K |
|
2397
CALL
Quanta Services
PWR
$100B
| $570K | ﹤0.01% |
+16,600
| New | +$602K |
|
2398
Utah Medical Products
UTMD
$223M
| $570K | ﹤0.01% |
5,767
-3,019
| -34% | -$269K |
|
2399
American Financial Group
AFG
$12.2B
| $569K | ﹤0.01% |
5,068
+1,940
| +62% | +$217K |
|
|
SFLY
2400
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $569K | ﹤0.01% |
7,000
-2,000
| -22% | -$139K |
|
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.