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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 | |
|---|---|---|---|---|---|---|
2676
Natural Gas Services Group
NGS
$472M
| $333K | ﹤0.01% |
12,724
-15,893
| -56% | -$424K |
|
2677
Hawkins
HWKN
$2.67B
| $332K | ﹤0.01% |
+18,866
| New | +$361K |
|
2678
Western Alliance Bancorporation
WAL
$8.79B
| $330K | ﹤0.01% |
5,832
-275,358
| -98% | -$15.3M |
|
2679
PUT
Axos Financial
AX
$5.77B
| $329K | ﹤0.01% |
11,000
-13,000
| -54% | -$354K |
|
|
CZR
2680
DELISTED
Caesars Entertainment Corporation
CZR
| $329K | ﹤0.01% |
25,982
-2,694,661
| -99% | -$34.2M |
|
2681
Harley-Davidson
HOG
$2.58B
| $328K | ﹤0.01% |
+6,447
| New | +$313K |
|
|
PCOM
2682
DELISTED
Points.com Inc. Common Shares
PCOM
| $328K | ﹤0.01% |
+31,890
| New | +$355K |
|
|
ALO
2683
DELISTED
Alio Gold Inc
ALO
| $328K | ﹤0.01% |
+88,984
| New | +$322K |
|
|
CIO
2684
DELISTED
City Office REIT
CIO
| $327K | ﹤0.01% |
25,148
-77,637
| -76% | -$1.02M |
|
2685
CALL
InterDigital
IDCC
$7.88B
| $327K | ﹤0.01% |
4,300
+1,300
| +43% | +$97.2K |
|
|
ELVT
2686
DELISTED
Elevate Credit, Inc.
ELVT
| $326K | ﹤0.01% |
+43,291
| New | +$321K |
|
2687
iShares MSCI Brazil ETF
EWZ
$9.28B
| $324K | ﹤0.01% |
8,017
-7,590
| -49% | -$307K |
|
2688
Rocky Brands
RCKY
$366M
| $324K | ﹤0.01% |
17,168
-2,100
| -11% | -$35.9K |
|
2689
CALL
Agnico Eagle Mines
AEM
$73.6B
| $323K | ﹤0.01% |
7,000
-2,800
| -29% | -$125K |
|
2690
CALL
Medtronic
MDT
$109B
| $323K | ﹤0.01% |
+4,000
| New | +$320K |
|
|
AAV
2691
DELISTED
Advantage Oil & Gas Ltd
AAV
| $323K | ﹤0.01% |
75,170
+58,021
| +338% | +$292K |
|
|
PBCT
2692
PUT
DELISTED
People's United Financial Inc
PBCT
| $322K | ﹤0.01% |
17,200
-25,800
| -60% | -$478K |
|
|
HTB
2693
HomeTrust Bancshares
HTB
$860M
| $321K | ﹤0.01% |
12,477
-15,238
| -55% | -$400K |
|
|
TLRD
2694
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $321K | ﹤0.01% |
14,700
-4,400
| -23% | -$73.9K |
|
2695
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $320K | ﹤0.01% |
+6,000
| New | +$332K |
|
|
ELGX
2696
DELISTED
Endologix Inc
ELGX
| $320K | ﹤0.01% |
5,981
-2,996
| -33% | -$158K |
|
2697
PUT
Equity Residential
EQR
$24.9B
| $319K | ﹤0.01% |
+5,000
| New | +$334K |
|
2698
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $319K | ﹤0.01% |
+7,216
| New | +$303K |
|
|
ABTX
2699
DELISTED
Allegiance Bancshares
ABTX
| $319K | ﹤0.01% |
+8,480
| New | +$327K |
|
|
MSB
2700
Mesabi Trust
MSB
$289M
| $318K | ﹤0.01% |
+12,596
| New | +$294K |
|
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.