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Two Sigma Investments

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
Cap. Flow
+$1.06B
Cap. Flow %
3.46%
Top 10 Hldgs %
6.29%
Holding
3,708
New
1,026
Increased
1,078
Reduced
925
Closed
669

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$208M
2
MAR icon
Marriott International
MAR
+$168M
3
SLB icon
SLB Ltd
SLB
+$154M
4
QCOM icon
Qualcomm
QCOM
+$143M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$139M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$203M
2
CAT icon
Caterpillar
CAT
+$191M
3
BA icon
Boeing
BA
+$183M
4
TGT icon
Target
TGT
+$173M
5
UNP icon
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
GAP
2476
PUT
The Gap Inc
GAP
$7.23B
$477K ﹤0.01%
14,000
+7,100
+103% +$212K
SEND
2477
DELISTED
SendGrid, Inc.
SEND
$474K ﹤0.01%
+19,773
New +$410K
PDCO
2478
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$473K ﹤0.01%
+13,100
New +$478K
PRTA icon
2479
Prothena Corp
PRTA
$425M
$472K ﹤0.01%
+12,594
New +$641K
TCS
2480
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$472K ﹤0.01%
+6,645
New +$481K
KRE icon
2481
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$471K ﹤0.01%
+8,000
New +$460K
MMM icon
2482
PUT
3M
MMM
$90.9B
$471K ﹤0.01%
+2,392
New +$460K
NIC icon
2483
Nicolet Bankshares
NIC
$3.6B
$471K ﹤0.01%
8,596
+1,839
+27% +$106K
NTP
2484
DELISTED
Nam Tai Property Inc.
NTP
$471K ﹤0.01%
37,555
+20,754
+124% +$254K
SJI
2485
DELISTED
South Jersey Industries, Inc.
SJI
$470K ﹤0.01%
+15,048
New +$497K
NEE icon
2486
PUT
NextEra Energy
NEE
$181B
$469K ﹤0.01%
+12,000
New +$463K
CF icon
2487
PUT
CF Industries
CF
$19.2B
$468K ﹤0.01%
11,000
-26,400
-71% -$996K
AMAG
2488
DELISTED
AMAG Pharmaceuticals
AMAG
$468K ﹤0.01%
35,287
+4,542
+15% +$68.5K
LIND icon
2489
Lindblad Expeditions
LIND
$1.94B
$466K ﹤0.01%
47,574
+9,822
+26% +$102K
EHTH icon
2490
eHealth
EHTH
$42.2M
$465K ﹤0.01%
26,789
-20,226
-43% -$452K
SYK icon
2491
CALL
Stryker
SYK
$125B
$465K ﹤0.01%
+3,000
New +$458K
BXC icon
2492
BlueLinx
BXC
$422M
$464K ﹤0.01%
+47,499
New +$445K
MYND
2493
Mynd.ai
MYND
$18M
$464K ﹤0.01%
+2,750
New +$645K
ENIA
2494
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$462K ﹤0.01%
41,338
-104,666
-72% -$1.09M
PE
2495
CALL
DELISTED
PARSLEY ENERGY INC
PE
$462K ﹤0.01%
+15,700
New +$419K
IRBT
2496
CALL
DELISTED
iRobot
IRBT
$460K ﹤0.01%
6,000
-9,000
-60% -$648K
SCHL icon
2497
Scholastic
SCHL
$767M
$460K ﹤0.01%
11,469
-26,296
-70% -$1.02M
AVY icon
2498
PUT
Avery Dennison
AVY
$13B
$459K ﹤0.01%
+4,000
New +$432K
TX icon
2499
Ternium
TX
$9.67B
$459K ﹤0.01%
14,522
-163,321
-92% -$4.89M
IFF icon
2500
PUT
International Flavors & Fragrances
IFF
$20.2B
$458K ﹤0.01%
+3,000
New +$451K
98 99
100
101 102

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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.