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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
AAOI icon
2726
PUT
Applied Optoelectronics
AAOI
$7.75B
$306K ﹤0.01%
+8,100
New +$357K
INBK icon
2727
First Internet Bancorp
INBK
$256M
$306K ﹤0.01%
8,033
-29,962
-79% -$1.12M
VCYT icon
2728
Veracyte
VCYT
$3.72B
$306K ﹤0.01%
46,928
-29,576
-39% -$220K
CNXN icon
2729
PC Connection
CNXN
$2.11B
$305K ﹤0.01%
11,618
-12,651
-52% -$343K
MINI
2730
DELISTED
Mobile Mini Inc
MINI
$304K ﹤0.01%
8,819
-39,322
-82% -$1.34M
DOC
2731
DELISTED
PHYSICIANS REALTY TRUST
DOC
$304K ﹤0.01%
+16,914
New +$303K
AGNC icon
2732
CALL
AGNC Investment
AGNC
$12.4B
$303K ﹤0.01%
+15,000
New +$308K
NVDA icon
2733
NVIDIA
NVDA
$4.83T
$302K ﹤0.01%
+62,480
New +$310K
AAP icon
2734
CALL
Advance Auto Parts
AAP
$3.37B
$299K ﹤0.01%
+3,000
New +$276K
AAP icon
2735
PUT
Advance Auto Parts
AAP
$3.37B
$299K ﹤0.01%
+3,000
New +$276K
SILC icon
2736
Silicom
SILC
$229M
$299K ﹤0.01%
4,269
-13,704
-76% -$936K
SVM
2737
Silvercorp Metals
SVM
$2.07B
$299K ﹤0.01%
114,031
+97,465
+588% +$249K
LRN icon
2738
Stride
LRN
$3.39B
$298K ﹤0.01%
18,753
-3,606
-16% -$60K
LAMR icon
2739
CALL
Lamar Advertising Co
LAMR
$16.1B
$297K ﹤0.01%
+4,000
New +$292K
XOP icon
2740
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$297K ﹤0.01%
+2,000
New +$279K
CRVL icon
2741
CorVel
CRVL
$3.07B
$296K ﹤0.01%
16,800
-13,938
-45% -$263K
CBD
2742
DELISTED
Companhia Brasileira de Distribuicao
CBD
$296K ﹤0.01%
12,546
-165,534
-93% -$3.83M
SOGO
2743
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$296K ﹤0.01%
+25,579
New +$314K
ECOM
2744
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$295K ﹤0.01%
32,822
-740
-2% -$7.32K
STT icon
2745
CALL
State Street
STT
$50.7B
$293K ﹤0.01%
+3,000
New +$287K
TER icon
2746
PUT
Teradyne
TER
$59.4B
$293K ﹤0.01%
+7,000
New +$289K
HF
2747
DELISTED
HFF Inc.
HF
$291K ﹤0.01%
+5,979
New +$264K
HTHT icon
2748
PUT
Huazhu Hotels Group
HTHT
$13.1B
$289K ﹤0.01%
+8,000
New +$253K
PNC icon
2749
PUT
PNC Financial Services
PNC
$99.8B
$289K ﹤0.01%
2,000
-19,000
-90% -$2.63M
XLE icon
2750
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$289K ﹤0.01%
+8,000
New +$275K
108 109
110
111 112

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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.