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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
TLRD
2501
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$458K ﹤0.01%
21,000
-34,300
-62% -$576K
STZ icon
2502
PUT
Constellation Brands
STZ
$22.2B
$457K ﹤0.01%
+2,000
New +$432K
JAG
2503
DELISTED
Jagged Peak Energy Inc.
JAG
$457K ﹤0.01%
+28,942
New +$418K
RSYS
2504
DELISTED
Radisys Corp
RSYS
$457K ﹤0.01%
454,623
+197,342
+77% +$211K
SIEN
2505
DELISTED
Sientra, Inc.
SIEN
$455K ﹤0.01%
3,238
+1,767
+120% +$257K
DOC icon
2506
CALL
Healthpeak Properties
DOC
$15.1B
$454K ﹤0.01%
17,400
+8,800
+102% +$233K
EQIX icon
2507
CALL
Equinix
EQIX
$101B
$453K ﹤0.01%
1,000
– –
EQIX icon
2508
PUT
Equinix
EQIX
$101B
$453K ﹤0.01%
1,000
-5,000
-83% -$2.31M
EGO icon
2509
Eldorado Gold
EGO
$7.87B
$450K ﹤0.01%
62,907
+18,546
+42% +$138K
KEYW
2510
DELISTED
The KEYW Holding Corporation
KEYW
$450K ﹤0.01%
+76,623
New +$480K
MANT
2511
DELISTED
Mantech International Corp
MANT
$449K ﹤0.01%
8,939
-11,757
-57% -$571K
SFLY
2512
CALL
DELISTED
Shutterfly, Inc.
SFLY
$448K ﹤0.01%
+9,000
New +$407K
QADA
2513
DELISTED
QAD Inc.
QADA
$448K ﹤0.01%
11,525
-22,735
-66% -$855K
CHH icon
2514
Choice Hotels
CHH
$5.07B
$447K ﹤0.01%
+5,766
New +$421K
RVSB icon
2515
Riverview Bancorp
RVSB
$107M
$447K ﹤0.01%
51,526
+17,144
+50% +$152K
HBI
2516
CALL
DELISTED
Hanesbrands
HBI
$445K ﹤0.01%
21,300
-12,700
-37% -$271K
ALGN icon
2517
PUT
Align Technology
ALGN
$12.1B
$444K ﹤0.01%
+2,000
New +$454K
KO icon
2518
Coca-Cola
KO
$377B
$444K ﹤0.01%
9,686
-5,948
-38% -$273K
UTHR icon
2519
CALL
United Therapeutics
UTHR
$25.8B
$444K ﹤0.01%
3,000
-2,200
-42% -$280K
TWM icon
2520
ProShares UltraShort Russell2000
TWM
$44.3M
$440K ﹤0.01%
1,260
-1,245
-50% -$452K
COWN
2521
DELISTED
Cowen Inc. Class A Common Stock
COWN
$440K ﹤0.01%
+32,268
New +$485K
CLNE icon
2522
Clean Energy Fuels
CLNE
$427M
$439K ﹤0.01%
+216,496
New +$478K
LEG icon
2523
PUT
Leggett & Platt
LEG
$1.34B
$439K ﹤0.01%
+9,200
New +$434K
FOGO
2524
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$439K ﹤0.01%
37,878
+1,048
+3% +$12.1K
TPCO
2525
DELISTED
Tribune Publishing Company Common Stock
TPCO
$438K ﹤0.01%
+24,900
New +$403K
99 100
101
102 103

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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.