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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
LAMR icon
2626
PUT
Lamar Advertising Co
LAMR
$16.2B
$371K ﹤0.01%
+5,000
New +$365K
PACB icon
2627
Pacific Biosciences
PACB
$435M
$370K ﹤0.01%
+140,298
New +$491K
AEM icon
2628
PUT
Agnico Eagle Mines
AEM
$73.6B
$369K ﹤0.01%
8,000
-6,800
-46% -$303K
LKSD
2629
DELISTED
LSC Communications, Inc.
LKSD
$369K ﹤0.01%
+24,367
New +$387K
ALK icon
2630
CALL
Alaska Air
ALK
$5.29B
$368K ﹤0.01%
+5,000
New +$356K
KLAC icon
2631
CALL
KLA
KLAC
$239B
$368K ﹤0.01%
35,000
+15,000
+75% +$158K
SFE
2632
DELISTED
Safeguard Scientifics, Inc.
SFE
$368K ﹤0.01%
32,855
-8,710
-21% -$112K
MGM icon
2633
PUT
MGM Resorts International
MGM
$11.4B
$367K ﹤0.01%
11,000
-28,000
-72% -$902K
ISEE
2634
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$367K ﹤0.01%
+117,527
New +$330K
AGFS
2635
DELISTED
AgroFresh Solutions Inc
AGFS
$367K ﹤0.01%
49,539
-43,729
-47% -$277K
IPHI
2636
CALL
DELISTED
INPHI CORPORATION
IPHI
$366K ﹤0.01%
+10,000
New +$392K
PKG icon
2637
CALL
Packaging Corp of America
PKG
$21.9B
$362K ﹤0.01%
+3,000
New +$348K
MSI icon
2638
CALL
Motorola Solutions
MSI
$72.3B
$361K ﹤0.01%
+4,000
New +$364K
BZUN
2639
CALL
Baozun
BZUN
$167M
$360K ﹤0.01%
11,400
+3,800
+50% +$123K
XOG
2640
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$359K ﹤0.01%
+25,098
New +$383K
CRNT icon
2641
Ceragon Networks
CRNT
$197M
$358K ﹤0.01%
180,918
+4,594
+3% +$9.05K
EPC icon
2642
CALL
Edgewell Personal Care
EPC
$1.25B
$356K ﹤0.01%
+6,000
New +$378K
MSL
2643
DELISTED
Midsouth Bancorp, Inc.
MSL
$356K ﹤0.01%
26,835
-4,467
-14% -$58.7K
CTSH icon
2644
CALL
Cognizant
CTSH
$24.9B
$355K ﹤0.01%
+5,000
New +$365K
GT icon
2645
PUT
Goodyear
GT
$2B
$355K ﹤0.01%
11,000
-9,000
-45% -$286K
PCAR icon
2646
PUT
PACCAR
PCAR
$69.8B
$355K ﹤0.01%
+7,500
New +$355K
XPRO icon
2647
Expro Ltd
XPRO
$1.79B
$355K ﹤0.01%
+8,887
New +$354K
ZION icon
2648
Zions Bancorporation
ZION
$10.2B
$355K ﹤0.01%
+6,986
New +$335K
KRE icon
2649
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$353K ﹤0.01%
+6,000
New +$345K
MOV icon
2650
Movado Group
MOV
$849M
$353K ﹤0.01%
10,976
-57,023
-84% -$1.65M
104 105
106
107 108

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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.