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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$30B
AUM Growth
-$673M
(-2.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-7.4%
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 | Miscellaneous | 17.61% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 10.7% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$326B
| $192M | 0.64% |
6,501,020
-1,909,750
| -23% | -$52M |
|
|
2
TJX Companies
TJX
$145B
| $183M | 0.61% |
+4,481,478
| New | +$177M |
|
|
3
Target
TGT
$74.7B
| $179M | 0.6% |
2,579,703
+2,572,260
| +34,559% | +$187M |
|
4
SLB Ltd
SLB
$85.3B
| $178M | 0.59% |
2,755,084
+380,103
| +16% | +$26.5M |
|
5
Booking.com
BKNG
$145B
| $173M | 0.58% |
2,079,900
+869,650
| +72% | +$68.4M |
|
6
Marathon Petroleum
MPC
$109B
| $170M | 0.56% |
2,320,783
+1,029,013
| +80% | +$70.8M |
|
7
Palo Alto Networks
PANW
$272B
| $165M | 0.55% |
5,445,486
-330,522
| -6% | -$9.18M |
|
8
Comcast
CMCSA
$94B
| $162M | 0.54% |
4,739,709
+2,785,468
| +143% | +$108M |
|
9
Yum! Brands
YUM
$41.1B
| $160M | 0.53% |
1,883,228
+390,169
| +26% | +$32M |
|
10
Lockheed Martin
LMT
$121B
| $159M | 0.53% |
470,635
+170,666
| +57% | +$58.1M |
|
11
eBay
EBAY
$46B
| $159M | 0.53% |
3,945,673
+1,467,634
| +59% | +$60.8M |
|
12
Regeneron Pharmaceuticals
REGN
$85.2B
| $157M | 0.52% |
455,919
+112,147
| +33% | +$39M |
|
13
Pfizer
PFE
$162B
| $157M | 0.52% |
4,661,767
-440,014
| -9% | -$15.1M |
|
14
Chevron
CVX
$409B
| $156M | 0.52% |
1,371,690
+205,839
| +18% | +$24.6M |
|
15
Mondelez International
MDLZ
$78.2B
| $156M | 0.52% |
3,746,847
+647,387
| +21% | +$28.1M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $156M | 0.52% |
1,745,631
+429,973
| +33% | +$41.3M |
|
|
17
Domino's
DPZ
$11.3B
| $155M | 0.52% |
664,258
+661,199
| +21,615% | +$144M |
|
18
Colgate-Palmolive
CL
$70.8B
| $155M | 0.51% |
2,157,483
+1,072,927
| +99% | +$77.2M |
|
19
Merck
MRK
$371B
| $151M | 0.5% |
2,896,932
+1,343,266
| +86% | +$72.5M |
|
20
Procter & Gamble
PG
$340B
| $150M | 0.5% |
1,890,261
+1,411,390
| +295% | +$118M |
|
21
lululemon athletica
LULU
$11.1B
| $146M | 0.49% |
1,638,099
+1,173,961
| +253% | +$93.9M |
|
|
22
Citigroup
C
$231B
| $144M | 0.48% |
2,126,998
+1,997,722
| +1,545% | +$150M |
|
23
Eli Lilly
LLY
$1.02T
| $142M | 0.47% |
1,841,708
+1,668,278
| +962% | +$134M |
|
24
Burlington
BURL
$16.7B
| $139M | 0.46% |
1,043,261
+881,740
| +546% | +$109M |
|
|
25
Dominion Energy
D
$57.9B
| $137M | 0.46% |
+2,036,136
| New | +$150M |
|
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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 withdrew a net $2.22B in Q1 2018, closing 766 positions and reducing 1,203 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Two Sigma Investments opened a new position in TJX Companies worth $183M.
- 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.