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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 | |
|---|---|---|---|---|---|---|
2576
CALL
BJ's Restaurants
BJRI
$1.42B
| $400K | ﹤0.01% |
11,000
-1,400
| -11% | -$46.7K |
|
|
COR
2577
CALL
DELISTED
Coresite Realty Corporation
COR
| $399K | ﹤0.01% |
+3,500
| New | +$399K |
|
2578
Ambarella
AMBA
$3.77B
| $398K | ﹤0.01% |
+6,780
| New | +$377K |
|
2579
PUT
American Electric Power
AEP
$69.6B
| $397K | ﹤0.01% |
+5,400
| New | +$403K |
|
|
LLL
2580
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $396K | ﹤0.01% |
+2,000
| New | +$381K |
|
|
YUME
2581
DELISTED
YuMe, Inc.
YUME
| $396K | ﹤0.01% |
82,868
-59,716
| -42% | -$236K |
|
2582
CALL
Eaton
ETN
$161B
| $395K | ﹤0.01% |
5,000
+1,000
| +25% | +$77.7K |
|
|
SEE
2583
CALL
DELISTED
Sealed Air
SEE
| $394K | ﹤0.01% |
+8,000
| New | +$368K |
|
2584
Accenture
ACN
$102B
| $393K | ﹤0.01% |
2,565
-197,627
| -99% | -$28.6M |
|
2585
PNC Financial Services
PNC
$99.7B
| $393K | ﹤0.01% |
+2,721
| New | +$376K |
|
2586
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $391K | ﹤0.01% |
+750
| New | +$372K |
|
2587
CALL
Akamai
AKAM
$16.7B
| $390K | ﹤0.01% |
+6,000
| New | +$332K |
|
2588
Seres Therapeutics
MCRB
$46.8M
| $390K | ﹤0.01% |
1,922
+1,362
| +243% | +$280K |
|
2589
CALL
Cleveland-Cliffs
CLF
$6.57B
| $389K | ﹤0.01% |
53,900
-2,800
| -5% | -$18.6K |
|
2590
Evolution Petroleum
EPM
$132M
| $389K | ﹤0.01% |
56,738
+6,963
| +14% | +$48.9K |
|
2591
Mitsubishi UFJ Financial
MUFG
$253B
| $389K | ﹤0.01% |
+53,530
| New | +$365K |
|
2592
Townsquare Media
TSQ
$106M
| $389K | ﹤0.01% |
50,637
+37,550
| +287% | +$329K |
|
2593
Camtek
CAMT
$6.18B
| $388K | ﹤0.01% |
+67,834
| New | +$393K |
|
2594
First Bancorp
FBNC
$2.6B
| $388K | ﹤0.01% |
+11,000
| New | +$399K |
|
2595
Hackett Group
HCKT
$270M
| $388K | ﹤0.01% |
24,726
+12,145
| +97% | +$188K |
|
2596
PUT
Brunswick
BC
$5.13B
| $387K | ﹤0.01% |
+7,000
| New | +$381K |
|
2597
PUT
Packaging Corp of America
PKG
$21.9B
| $386K | ﹤0.01% |
+3,200
| New | +$371K |
|
|
CBIO
2598
Crescent Biopharma
CBIO
$535M
| $384K | ﹤0.01% |
+229
| New | +$303K |
|
2599
Wolverine World Wide
WWW
$1.61B
| $384K | ﹤0.01% |
+12,044
| New | +$348K |
|
|
TCF
2600
DELISTED
TCF Financial Corporation
TCF
| $384K | ﹤0.01% |
18,736
-113,656
| -86% | -$2.13M |
|
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.