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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 | |
|---|---|---|---|---|---|---|
2651
CareDx
CDNA
$2.26B
| $352K | ﹤0.01% |
+48,014
| New | +$299K |
|
2652
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $352K | ﹤0.01% |
+10,300
| New | +$336K |
|
2653
Safe Bulkers
SB
$795M
| $350K | ﹤0.01% |
108,476
+80,526
| +288% | +$259K |
|
2654
Usana Health Sciences
USNA
$409M
| $350K | ﹤0.01% |
4,728
-17,422
| -79% | -$1.17M |
|
2655
Ecovyst
ECVT
$1.32B
| $349K | ﹤0.01% |
+21,238
| New | +$348K |
|
2656
Eagle Bancorp
EGBN
$846M
| $349K | ﹤0.01% |
+6,029
| New | +$386K |
|
2657
Hyster-Yale Materials Handling
HY
$598M
| $349K | ﹤0.01% |
4,096
-18,748
| -82% | -$1.54M |
|
2658
MGP Ingredients
MGPI
$379M
| $349K | ﹤0.01% |
+4,546
| New | +$320K |
|
|
EIGI
2659
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $349K | ﹤0.01% |
41,538
-13,362
| -24% | -$113K |
|
2660
Gentex
GNTX
$4.97B
| $347K | ﹤0.01% |
+16,550
| New | +$329K |
|
2661
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $347K | ﹤0.01% |
+9,600
| New | +$304K |
|
|
HOUS
2662
PUT
DELISTED
Anywhere Real Estate
HOUS
| $345K | ﹤0.01% |
+13,000
| New | +$377K |
|
|
RDC
2663
CALL
DELISTED
Rowan Companies Plc
RDC
| $345K | ﹤0.01% |
22,000
-10,300
| -32% | -$145K |
|
|
KBAL
2664
DELISTED
Kimball International
KBAL
| $343K | ﹤0.01% |
18,371
-10,029
| -35% | -$189K |
|
2665
Lennox International
LII
$14.4B
| $342K | ﹤0.01% |
+1,642
| New | +$320K |
|
2666
Tempest Therapeutics
TPST
$13.7M
| $342K | ﹤0.01% |
+83
| New | +$348K |
|
2667
American Financial Group
AFG
$11.8B
| $340K | ﹤0.01% |
3,128
-124,631
| -98% | -$13.1M |
|
2668
Lamar Advertising Co
LAMR
$16.2B
| $340K | ﹤0.01% |
+4,575
| New | +$334K |
|
2669
Blackrock
BLK
$169B
| $337K | ﹤0.01% |
656
-190,393
| -100% | -$92.5M |
|
|
CSGS
2670
DELISTED
CSG Systems International
CSGS
| $337K | ﹤0.01% |
+7,699
| New | +$332K |
|
|
CEO
2671
DELISTED
CNOOC Limited
CEO
| $337K | ﹤0.01% |
2,348
-128,015
| -98% | -$17.3M |
|
2672
CALL
Casey's General Stores
CASY
$32.2B
| $336K | ﹤0.01% |
3,000
-35,400
| -92% | -$4.05M |
|
2673
ON Semiconductor
ON
$31.7B
| $334K | ﹤0.01% |
15,935
-941,839
| -98% | -$19.2M |
|
2674
CALL
Tronox
TROX
$933M
| $334K | ﹤0.01% |
+16,300
| New | +$397K |
|
2675
PUT
Navient
NAVI
$788M
| $333K | ﹤0.01% |
+25,000
| New | +$316K |
|
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.