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 | |
|---|---|---|---|---|---|---|
|
USG
2401
DELISTED
Usg
USG
| $569K | ﹤0.01% |
+14,085
| New | +$511K |
|
2402
Evolution Petroleum
EPM
$127M
| $568K | ﹤0.01% |
70,522
+13,784
| +24% | +$107K |
|
|
HIBB
2403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $567K | ﹤0.01% |
23,671
-332,048
| -93% | -$7.89M |
|
2404
CALL
CMS Energy
CMS
$22.3B
| $566K | ﹤0.01% |
+12,500
| New | +$548K |
|
|
WIRE
2405
DELISTED
Encore Wire Corp
WIRE
| $563K | ﹤0.01% |
9,923
-23,114
| -70% | -$1.2M |
|
2406
CALL
Agilent Technologies
A
$39.9B
| $562K | ﹤0.01% |
+8,400
| New | +$589K |
|
|
WPX
2407
PUT
DELISTED
WPX Energy, Inc.
WPX
| $562K | ﹤0.01% |
+38,000
| New | +$548K |
|
|
CORI
2408
DELISTED
Corium International, Inc.
CORI
| $562K | ﹤0.01% |
48,959
-34,966
| -42% | -$422K |
|
2409
Canadian Natural Resources
CNQ
$94.8B
| $561K | ﹤0.01% |
36,399
-52,634
| -59% | -$846K |
|
2410
CALL
Western Union
WU
$2.23B
| $560K | ﹤0.01% |
+29,100
| New | +$584K |
|
2411
Clean Energy Fuels
CLNE
$410M
| $559K | ﹤0.01% |
339,078
+122,582
| +57% | +$201K |
|
|
UMH
2412
UMH Properties
UMH
$1.34B
| $559K | ﹤0.01% |
41,712
-2,739
| -6% | -$35.7K |
|
2413
Acacia Research
ACTG
$451M
| $556K | ﹤0.01% |
158,757
-116,308
| -42% | -$426K |
|
2414
PUT
Kinder Morgan
KMI
$69.7B
| $554K | ﹤0.01% |
36,800
-58,900
| -62% | -$1.02M |
|
2415
Papa John's
PZZA
$811M
| $554K | ﹤0.01% |
9,668
+5,968
| +161% | +$357K |
|
2416
PUT
Expedia Group
EXPE
$36.8B
| $552K | ﹤0.01% |
5,000
-10,400
| -68% | -$1.21M |
|
2417
PagSeguro Digital
PAGS
$2.62B
| $551K | ﹤0.01% |
+14,386
| New | +$462K |
|
|
KEM
2418
CALL
DELISTED
KEMET Corporation
KEM
| $551K | ﹤0.01% |
+30,400
| New | +$556K |
|
2419
CALL
Tenet Healthcare
THC
$20.7B
| $550K | ﹤0.01% |
+22,700
| New | +$452K |
|
2420
PUT
TripAdvisor
TRIP
$1.21B
| $548K | ﹤0.01% |
13,400
-3,200
| -19% | -$125K |
|
|
UBNK
2421
DELISTED
United Financial Bancorp, Inc.
UBNK
| $548K | ﹤0.01% |
33,832
+6,679
| +25% | +$111K |
|
2422
ProShares UltraShort Russell2000
TWM
$42.2M
| $546K | ﹤0.01% |
1,590
+330
| +26% | +$112K |
|
2423
Stewart Information Services
STC
$2.09B
| $545K | ﹤0.01% |
12,413
-68,186
| -85% | -$2.94M |
|
|
ECHO
2424
EchoStar
ECHO
$25.3B
| $544K | ﹤0.01% |
12,723
-83,127
| -87% | -$3.96M |
|
2425
SSR Mining
SSRM
$5.87B
| $544K | ﹤0.01% |
56,635
+37,135
| +190% | +$325K |
|
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.