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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 | |
|---|---|---|---|---|---|---|
|
Y
2701
DELISTED
Alleghany Corp
Y
| $318K | ﹤0.01% |
534
-8,326
| -94% | -$4.75M |
|
2702
Alphabet (Google) Class A
GOOGL
$4.32T
| $317K | ﹤0.01% |
6,020
-1,741,780
| -100% | -$89.9M |
|
2703
Lakeland Industries
LAKE
$112M
| $317K | ﹤0.01% |
21,814
+5,369
| +33% | +$79.1K |
|
2704
PUT
Intuit
INTU
$86.2B
| $316K | ﹤0.01% |
+2,000
| New | +$305K |
|
2705
Ooma
OOMA
$597M
| $316K | ﹤0.01% |
26,484
-6,643
| -20% | -$70.7K |
|
2706
PUT
Twilio
TWLO
$29.7B
| $316K | ﹤0.01% |
13,400
-165,400
| -93% | -$4.64M |
|
2707
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $316K | ﹤0.01% |
+12,000
| New | +$329K |
|
|
AAWW
2708
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $316K | ﹤0.01% |
5,395
-68,437
| -93% | -$4.08M |
|
|
CMO
2709
DELISTED
Capstead Mortgage Corp.
CMO
| $316K | ﹤0.01% |
+36,475
| New | +$335K |
|
|
BID
2710
PUT
DELISTED
Sotheby's
BID
| $315K | ﹤0.01% |
+6,100
| New | +$304K |
|
2711
CALL
Autodesk
ADSK
$49.4B
| $314K | ﹤0.01% |
+3,000
| New | +$350K |
|
2712
Geospace Technologies
GEOS
$93.5M
| $314K | ﹤0.01% |
24,214
-6,989
| -22% | -$108K |
|
2713
Synchrony
SYF
$24.8B
| $314K | ﹤0.01% |
8,145
-1,227,748
| -99% | -$42M |
|
|
BXG
2714
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $314K | ﹤0.01% |
+17,185
| New | +$271K |
|
2715
PUT
Healthpeak Properties
DOC
$15.1B
| $313K | ﹤0.01% |
12,000
+3,900
| +48% | +$103K |
|
2716
Silgan Holdings
SLGN
$4.27B
| $312K | ﹤0.01% |
+10,610
| New | +$307K |
|
|
LUMO
2717
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $312K | ﹤0.01% |
+4,271
| New | +$353K |
|
2718
Pegasystems
PEGA
$4.96B
| $311K | ﹤0.01% |
13,200
-18,058
| -58% | -$485K |
|
2719
PUT
Fluor
FLR
$7.04B
| $310K | ﹤0.01% |
6,000
| – | – |
|
2720
Smart Sand
SND
$185M
| $308K | ﹤0.01% |
+35,575
| New | +$276K |
|
|
MOBL
2721
DELISTED
MobileIron, Inc.
MOBL
| $308K | ﹤0.01% |
79,000
+10,100
| +15% | +$39K |
|
2722
PUT
Motorola Solutions
MSI
$72.5B
| $307K | ﹤0.01% |
+3,400
| New | +$310K |
|
2723
CALL
Restaurant Brands International
QSR
$25.8B
| $307K | ﹤0.01% |
+5,000
| New | +$321K |
|
|
2724
PUT
Restaurant Brands International
QSR
$25.8B
| $307K | ﹤0.01% |
5,000
-1,000
| -17% | -$64.1K |
|
2725
Rogers Corp
ROG
$2.23B
| $307K | ﹤0.01% |
1,895
-41,207
| -96% | -$6.21M |
|
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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.