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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 | |
|---|---|---|---|---|---|---|
2551
iShares US Basic Materials ETF
IYM
$1.12B
| $419K | ﹤0.01% |
4,100
-65,275
| -94% | -$6.48M |
|
|
GNCMA
2552
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $419K | ﹤0.01% |
10,749
-9,636
| -47% | -$393K |
|
|
GRMN
2553
CALL
Garmin
GRMN
$56.7B
| $417K | ﹤0.01% |
+7,000
| New | +$411K |
|
|
GRMN
2554
PUT
Garmin
GRMN
$56.7B
| $417K | ﹤0.01% |
7,000
+1,000
| +17% | +$58.7K |
|
2555
Wolfspeed
WOLF
$1.23B
| $416K | ﹤0.01% |
11,198
-69,648
| -86% | -$2.4M |
|
2556
CALL
General Mills
GIS
$19.1B
| $415K | ﹤0.01% |
+7,000
| New | +$379K |
|
2557
CALL
Mondelez International
MDLZ
$79.5B
| $415K | ﹤0.01% |
+9,700
| New | +$407K |
|
2558
CALL
Conagra Brands
CAG
$6.94B
| $414K | ﹤0.01% |
+11,000
| New | +$391K |
|
|
CSW
2559
CSW Industrials
CSW
$5.2B
| $414K | ﹤0.01% |
+9,009
| New | +$425K |
|
|
SVA
2560
DELISTED
Sinovac Biotech, Ltd
SVA
| $413K | ﹤0.01% |
52,473
-1,665
| -3% | -$12.5K |
|
2561
Cenovus Energy
CVE
$55.7B
| $412K | ﹤0.01% |
+45,072
| New | +$438K |
|
|
HNP
2562
DELISTED
Huaneng Power Intl, Inc.
HNP
| $412K | ﹤0.01% |
+16,483
| New | +$427K |
|
|
ATHN
2563
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $412K | ﹤0.01% |
+3,100
| New | +$396K |
|
|
HCOM
2564
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $412K | ﹤0.01% |
13,340
-1,559
| -10% | -$47.7K |
|
|
HOLX
2565
CALL
DELISTED
Hologic
HOLX
| $410K | ﹤0.01% |
+9,600
| New | +$383K |
|
|
PBPB
2566
DELISTED
Potbelly
PBPB
| $410K | ﹤0.01% |
33,300
+22,100
| +197% | +$271K |
|
2567
Allient
ALNT
$1.49B
| $409K | ﹤0.01% |
+18,543
| New | +$377K |
|
2568
UFP Technologies
UFPT
$1.97B
| $409K | ﹤0.01% |
14,695
-4,182
| -22% | -$118K |
|
2569
NetApp
NTAP
$35B
| $408K | ﹤0.01% |
7,378
-267,486
| -97% | -$13.4M |
|
2570
Johnson & Johnson
JNJ
$618B
| $407K | ﹤0.01% |
2,912
+977
| +50% | +$136K |
|
|
TTPH
2571
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $406K | ﹤0.01% |
3,221
+2,366
| +277% | +$303K |
|
2572
IPG Photonics
IPGP
$3.61B
| $405K | ﹤0.01% |
+1,893
| New | +$402K |
|
2573
Northrim BanCorp
NRIM
$590M
| $403K | ﹤0.01% |
47,624
-25,704
| -35% | -$225K |
|
2574
Comtech Telecommunications
CMTL
$50.3M
| $401K | ﹤0.01% |
+18,112
| New | +$386K |
|
|
SDRL
2575
DELISTED
Seadrill Limited Common Stock
SDRL
| $401K | ﹤0.01% |
6,481
-629
| -9% | -$50.1K |
|
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.