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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
+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 | |
|---|---|---|---|---|---|---|
2526
PUT
Casey's General Stores
CASY
$32.2B
| $437K | ﹤0.01% |
3,900
-42,500
| -92% | -$4.86M |
|
2527
PUT
Canadian Solar
CSIQ
$1.02B
| $437K | ﹤0.01% |
25,900
-4,700
| -15% | -$80.8K |
|
2528
Old Second Bancorp
OSBC
$1.29B
| $437K | ﹤0.01% |
31,993
-9,103
| -22% | -$121K |
|
|
ARA
2529
DELISTED
American Renal Associates Holdings, Inc
ARA
| $437K | ﹤0.01% |
+25,113
| New | +$347K |
|
|
RDC
2530
PUT
DELISTED
Rowan Companies Plc
RDC
| $437K | ﹤0.01% |
27,900
-40,800
| -59% | -$573K |
|
2531
CALL
Hewlett Packard
HPE
$63.4B
| $435K | ﹤0.01% |
+30,300
| New | +$430K |
|
|
ORBC
2532
DELISTED
ORBCOMM, Inc.
ORBC
| $435K | ﹤0.01% |
42,702
-114,694
| -73% | -$1.21M |
|
2533
PUT
Coty
COTY
$2.42B
| $434K | ﹤0.01% |
+21,800
| New | +$372K |
|
2534
PUT
Cleveland-Cliffs
CLF
$6.57B
| $433K | ﹤0.01% |
60,100
+20,900
| +53% | +$139K |
|
2535
Graham Corp
GHM
$1.12B
| $433K | ﹤0.01% |
20,697
-17,306
| -46% | -$350K |
|
2536
Rayonier
RYN
$6.55B
| $433K | ﹤0.01% |
+15,084
| New | +$419K |
|
|
HUSN
2537
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $432K | ﹤0.01% |
+4,672
| New | +$437K |
|
|
ARC
2538
DELISTED
ARC Document Solutions, Inc.
ARC
| $432K | ﹤0.01% |
169,417
+54,994
| +48% | +$181K |
|
2539
Miller Industries
MLR
$573M
| $431K | ﹤0.01% |
16,714
-3,736
| -18% | -$101K |
|
2540
Myers Industries
MYE
$1.29B
| $430K | ﹤0.01% |
22,052
-34,808
| -61% | -$730K |
|
|
GBL
2541
DELISTED
GAMCO Investors, Inc.
GBL
| $430K | ﹤0.01% |
14,506
+7,734
| +114% | +$226K |
|
2542
Nexa Resources
NEXA
$1.7B
| $429K | ﹤0.01% |
+21,889
| New | +$378K |
|
2543
CALL
ScottsMiracle-Gro
SMG
$3.82B
| $428K | ﹤0.01% |
+4,000
| New | +$400K |
|
|
2544
PUT
ScottsMiracle-Gro
SMG
$3.82B
| $428K | ﹤0.01% |
4,000
+1,100
| +38% | +$110K |
|
2545
CALL
Steel Dynamics
STLD
$36B
| $427K | ﹤0.01% |
9,900
-36,800
| -79% | -$1.42M |
|
2546
PUT
TechnipFMC
FTI
$28.6B
| $426K | ﹤0.01% |
+18,278
| New | +$378K |
|
|
AXON
2547
PUT
Axon Enterprise
AXON
$42.5B
| $424K | ﹤0.01% |
+16,000
| New | +$384K |
|
2548
Marchex
MCHX
$76.2M
| $424K | ﹤0.01% |
131,115
-24,254
| -16% | -$77.5K |
|
2549
PUT
Pentair
PNR
$10.4B
| $424K | ﹤0.01% |
+8,934
| New | +$418K |
|
|
MTSC
2550
DELISTED
MTS Systems Corp
MTSC
| $423K | ﹤0.01% |
7,868
-9,175
| -54% | -$494K |
|
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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.