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
+6.18%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$30.7B
AUM Growth
+$2.5B
(+8.9%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
3,708
New
1,026
Increased
1,078
Reduced
925
Closed
669
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$208M |
| 2 |
Marriott International
MAR
|
+$168M |
| 3 |
SLB Ltd
SLB
|
+$154M |
| 4 |
Qualcomm
QCOM
|
+$143M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$203M |
| 2 |
Caterpillar
CAT
|
+$191M |
| 3 |
Boeing
BA
|
+$183M |
| 4 |
Target
TGT
|
+$173M |
| 5 |
Union Pacific
UNP
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
226
DELISTED
Light & Wonder
LNW
| $37M | 0.12% |
720,458
-284,040
| -28% | -$13.8M |
|
227
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $36.9M | 0.12% |
700,000
+20,000
| +3% | +$1.03M |
|
228
Devon Energy
DVN
$51.3B
| $36.7M | 0.12% |
886,732
+839,690
| +1,785% | +$31.8M |
|
229
lululemon athletica
LULU
$13.5B
| $36.5M | 0.12% |
464,138
+279,798
| +152% | +$18.7M |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $36.2M | 0.12% |
1,271,697
+870,500
| +217% | +$23.5M |
|
231
CALL
Netflix
NFLX
$307B
| $36.2M | 0.12% |
1,884,000
+1,514,000
| +409% | +$29.2M |
|
232
Madison Square Garden
MSGS
$9.59B
| $35.6M | 0.12% |
236,990
+32,062
| +16% | +$4.95M |
|
233
Delta Air Lines
DAL
$56.7B
| $35.6M | 0.12% |
636,238
-85,311
| -12% | -$4.46M |
|
234
Unilever
UL
$142B
| $35.5M | 0.12% |
+570,426
| New | +$36.1M |
|
235
Conduent
CNDT
$253M
| $35.4M | 0.12% |
2,192,325
+527,934
| +32% | +$8.26M |
|
236
Starwood Property Trust
STWD
$6.12B
| $35.4M | 0.12% |
1,658,330
-35,646
| -2% | -$772K |
|
237
Applied Materials
AMAT
$347B
| $35M | 0.11% |
684,608
-559,919
| -45% | -$30.3M |
|
|
NFX
238
DELISTED
Newfield Exploration
NFX
| $34.8M | 0.11% |
1,104,071
+65,125
| +6% | +$1.98M |
|
239
Ventas
VTR
$47.5B
| $34.5M | 0.11% |
+574,898
| New | +$36.3M |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $34.4M | 0.11% |
1,117,904
+1,001,343
| +859% | +$27.2M |
|
241
PepsiCo
PEP
$196B
| $34M | 0.11% |
+283,513
| New | +$32.4M |
|
242
XPO
XPO
$23.4B
| $33.7M | 0.11% |
1,064,843
-673,793
| -39% | -$17.2M |
|
|
243
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $33.6M | 0.11% |
638,000
+18,000
| +3% | +$929K |
|
|
BBL
244
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33.5M | 0.11% |
830,315
-229,041
| -22% | -$8.5M |
|
245
Peabody Energy
BTU
$2.54B
| $33.5M | 0.11% |
849,919
+606,566
| +249% | +$19.7M |
|
246
Copa Holdings
CPA
$5.56B
| $33.5M | 0.11% |
249,595
-32,246
| -11% | -$4.2M |
|
247
Vanguard Value ETF
VTV
$188B
| $33.4M | 0.11% |
314,274
+246,974
| +367% | +$25.5M |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $33.4M | 0.11% |
+177,699
| New | +$33.1M |
|
|
PRMW
249
DELISTED
Primo Water Corporation
PRMW
| $33.2M | 0.11% |
1,993,212
+1,957,075
| +5,416% | +$31.4M |
|
250
Advance Auto Parts
AAP
$3.53B
| $33M | 0.11% |
330,587
+320,992
| +3,345% | +$29.5M |
|
Similar funds
VAM
Two Sigma Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Two Sigma Investments held 3,708 positions worth $30.7B, up 8.9% from $28.2B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Two Sigma Investments deployed $1.06B of net new capital in Q4 2017, opening 1,026 new positions and adding to 1,078 existing holdings. Its largest new stake was Marriott International: 1,364,979 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Caterpillar, an estimated $191M trimmed.
- Two Sigma Investments's largest Q4 2017 buy was Marriott International: 1,364,979 shares worth $185M.
- Two Sigma Investments added most to PG&E in Q4 2017, an estimated $208M increase.
- Two Sigma Investments's biggest Q4 2017 reduction was Caterpillar, cutting an estimated $191M.
- Two Sigma Investments fully exited Kroger in Q4 2017, selling an estimated $203M.
- Two Sigma Investments's ten largest holdings make up 6.3% of its $30.7B portfolio in Q4 2017.
- Two Sigma Investments opened 1,026 new positions and closed 669 in Q4 2017.
- Two Sigma Investments's portfolio value rose 8.9% quarter-over-quarter to $30.7B.
Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.