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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 | |
|---|---|---|---|---|---|---|
|
GARS
2451
DELISTED
Garrison Capital Inc.
GARS
| $518K | ﹤0.01% |
63,837
-9,340
| -13% | -$76K |
|
|
SVU
2452
PUT
DELISTED
SUPERVALU Inc.
SVU
| $518K | ﹤0.01% |
34,000
-108,000
| -76% | -$1.72M |
|
2453
PUT
Edwards Lifesciences
EW
$51.5B
| $516K | ﹤0.01% |
+11,100
| New | +$482K |
|
|
CYOU
2454
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $516K | ﹤0.01% |
18,500
-130,772
| -88% | -$4.01M |
|
2455
PUT
Leggett & Platt
LEG
$1.31B
| $515K | ﹤0.01% |
11,600
+2,400
| +26% | +$110K |
|
2456
CALL
Invesco
IVZ
$14B
| $512K | ﹤0.01% |
16,000
+10,000
| +167% | +$345K |
|
|
OSG
2457
DELISTED
Overseas Shipholding Group Inc.
OSG
| $512K | ﹤0.01% |
180,417
-123,348
| -41% | -$287K |
|
|
WW
2458
PUT
DELISTED
WW International
WW
| $510K | ﹤0.01% |
8,000
-9,100
| -53% | -$583K |
|
|
FENG
2459
Phoenix New Media
FENG
$17.8M
| $508K | ﹤0.01% |
19,480
-40,138
| -67% | -$1.4M |
|
2460
Douglas Emmett
DEI
$1.93B
| $507K | ﹤0.01% |
+13,801
| New | +$517K |
|
|
BFIN
2461
DELISTED
BankFinancial
BFIN
| $506K | ﹤0.01% |
29,775
-6,600
| -18% | -$106K |
|
2462
Alkermes
ALKS
$8.11B
| $505K | ﹤0.01% |
8,716
-205,556
| -96% | -$12M |
|
|
LL
2463
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $505K | ﹤0.01% |
21,100
-15,300
| -42% | -$405K |
|
2464
CALL
Apple
AAPL
$4.56T
| $503K | ﹤0.01% |
12,000
-632,000
| -98% | -$27.2M |
|
2465
Byline Bancorp
BY
$1.79B
| $503K | ﹤0.01% |
21,955
-26,168
| -54% | -$595K |
|
|
SVM
2466
Silvercorp Metals
SVM
$2.39B
| $502K | ﹤0.01% |
186,666
+72,635
| +64% | +$192K |
|
|
TCS
2467
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $501K | ﹤0.01% |
6,141
-504
| -8% | -$37.9K |
|
|
SHLO
2468
DELISTED
Shiloh Industries Inc
SHLO
| $501K | ﹤0.01% |
57,567
-24,203
| -30% | -$188K |
|
2469
CALL
Navient
NAVI
$892M
| $500K | ﹤0.01% |
38,100
+25,000
| +191% | +$340K |
|
|
BNFT
2470
DELISTED
Benefitfocus, Inc.
BNFT
| $500K | ﹤0.01% |
+20,485
| New | +$513K |
|
|
FISV
2471
PUT
Fiserv Inc
FISV
$28.9B
| $499K | ﹤0.01% |
7,000
+3,000
| +75% | +$211K |
|
|
GAP
2472
PUT
The Gap Inc
GAP
$7.39B
| $499K | ﹤0.01% |
16,000
+2,000
| +14% | +$65.5K |
|
2473
SPX Corp
SPXC
$10.7B
| $496K | ﹤0.01% |
+15,275
| New | +$484K |
|
2474
PUT
Eaton
ETN
$174B
| $495K | ﹤0.01% |
6,200
-800
| -11% | -$65.6K |
|
2475
Telkom Indonesia
TLK
$14.8B
| $494K | ﹤0.01% |
+18,689
| New | +$553K |
|
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.