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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 | |
|---|---|---|---|---|---|---|
|
AOI
2601
DELISTED
Alliance One International
AOI
| $383K | ﹤0.01% |
+28,890
| New | +$359K |
|
2602
CALL
TJX Companies
TJX
$174B
| $382K | ﹤0.01% |
10,000
-56,000
| -85% | -$2.03M |
|
|
WCG
2603
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $382K | ﹤0.01% |
1,900
-100
| -5% | -$19.4K |
|
|
BGFV
2604
DELISTED
Big 5 Sporting Goods
BGFV
| $381K | ﹤0.01% |
50,091
+20,709
| +70% | +$149K |
|
2605
3D Systems Corp
DDD
$431M
| $381K | ﹤0.01% |
+44,095
| New | +$453K |
|
2606
Tredegar Corp
TG
$265M
| $381K | ﹤0.01% |
19,837
-33,094
| -63% | -$634K |
|
|
UCTT
2607
PUT
Ultra Clean Holdings
UCTT
$3.73B
| $381K | ﹤0.01% |
+16,500
| New | +$423K |
|
2608
CALL
AutoNation
AN
$7.11B
| $380K | ﹤0.01% |
+7,400
| New | +$375K |
|
2609
CALL
Kohl's
KSS
$2.17B
| $380K | ﹤0.01% |
7,000
-32,000
| -82% | -$1.47M |
|
2610
Schneider National
SNDR
$6.26B
| $380K | ﹤0.01% |
13,300
-7,600
| -36% | -$197K |
|
2611
CALL
Thermo Fisher Scientific
TMO
$213B
| $380K | ﹤0.01% |
+2,000
| New | +$383K |
|
|
2612
PUT
Thermo Fisher Scientific
TMO
$213B
| $380K | ﹤0.01% |
+2,000
| New | +$383K |
|
|
CIT
2613
DELISTED
CIT Group Inc.
CIT
| $380K | ﹤0.01% |
+7,720
| New | +$374K |
|
|
AIFU
2614
AIFU Inc
AIFU
$206M
| $379K | ﹤0.01% |
44
-82
| -65% | -$612K |
|
|
MCBC
2615
DELISTED
Macatawa Bank Corp
MCBC
| $378K | ﹤0.01% |
37,818
+6,699
| +22% | +$67.5K |
|
2616
Huron Consulting
HURN
$2.41B
| $377K | ﹤0.01% |
9,331
-48,819
| -84% | -$1.87M |
|
2617
PUT
Cincinnati Financial
CINF
$27.3B
| $375K | ﹤0.01% |
5,000
+100
| +2% | +$7.44K |
|
2618
National Health Investors
NHI
$3.72B
| $375K | ﹤0.01% |
4,970
+464
| +10% | +$36K |
|
|
FIT
2619
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $375K | ﹤0.01% |
65,619
-1,131,545
| -95% | -$7.2M |
|
2620
PUT
Cboe Global Markets
CBOE
$32.5B
| $374K | ﹤0.01% |
3,000
-26,000
| -90% | -$3.04M |
|
|
MN
2621
DELISTED
MANNING & NAPIER, INC.
MN
| $374K | ﹤0.01% |
103,859
-9,299
| -8% | -$34.9K |
|
|
TRIB
2622
Trinity Biotech
TRIB
$7.83M
| $373K | ﹤0.01% |
487
-111
| -19% | -$85.9K |
|
2623
Bread Financial
BFH
$4.37B
| $372K | ﹤0.01% |
+1,838
| New | +$341K |
|
2624
STRATTEC Security
STRT
$367M
| $372K | ﹤0.01% |
8,539
+2,283
| +36% | +$99.6K |
|
2625
PUT
Eastman Chemical
EMN
$8B
| $371K | ﹤0.01% |
+4,000
| New | +$363K |
|
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.