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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Teck Resources
TECK
$29.6B
| $288K | ﹤0.01% |
+11,000
| New | +$251K |
|
|
CATM
2752
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $287K | ﹤0.01% |
+15,500
| New | +$310K |
|
|
OPB
2753
DELISTED
Opus Bank Common Stock
OPB
| $287K | ﹤0.01% |
10,500
-60,354
| -85% | -$1.56M |
|
2754
PUT
Altria Group
MO
$116B
| $286K | ﹤0.01% |
4,000
-5,200
| -57% | -$348K |
|
2755
V2X
VVX
$2.75B
| $285K | ﹤0.01% |
+9,240
| New | +$296K |
|
2756
CALL
PACCAR
PCAR
$70.1B
| $284K | ﹤0.01% |
+6,000
| New | +$284K |
|
2757
VSE Corp
VSEC
$5.44B
| $284K | ﹤0.01% |
5,860
-5,758
| -50% | -$295K |
|
|
LION
2758
DELISTED
Fidelity Southern Corporation
LION
| $283K | ﹤0.01% |
+12,967
| New | +$286K |
|
2759
PUT
New Oriental
EDU
$9.34B
| $282K | ﹤0.01% |
3,000
-2,000
| -40% | -$178K |
|
2760
Larimar Therapeutics
LRMR
$394M
| $282K | ﹤0.01% |
5,087
+2,425
| +91% | +$109K |
|
2761
CALL
Henry Schein
HSIC
$9.75B
| $280K | ﹤0.01% |
+5,100
| New | +$296K |
|
2762
Vanda Pharmaceuticals
VNDA
$302M
| $280K | ﹤0.01% |
18,400
-185,558
| -91% | -$2.75M |
|
2763
CALL
Las Vegas Sands
LVS
$31.7B
| $278K | ﹤0.01% |
4,000
-11,000
| -73% | -$734K |
|
2764
NorthWestern Energy
NWE
$4.26B
| $278K | ﹤0.01% |
4,653
-208,480
| -98% | -$12.6M |
|
2765
CALL
NiSource
NI
$21.5B
| $277K | ﹤0.01% |
+10,800
| New | +$287K |
|
2766
UroGen Pharma
URGN
$1.9B
| $277K | ﹤0.01% |
+7,436
| New | +$265K |
|
|
DATA
2767
CALL
DELISTED
Tableau Software, Inc.
DATA
| $277K | ﹤0.01% |
4,000
+500
| +14% | +$36.8K |
|
|
DATA
2768
PUT
DELISTED
Tableau Software, Inc.
DATA
| $277K | ﹤0.01% |
4,000
-1,000
| -20% | -$73.5K |
|
2769
CALL
Mohawk Industries
MHK
$7.52B
| $276K | ﹤0.01% |
+1,000
| New | +$268K |
|
2770
PUT
XPO
XPO
$23.9B
| $275K | ﹤0.01% |
8,674
-83,851
| -91% | -$2.14M |
|
2771
CALL
PVH
PVH
$4.02B
| $274K | ﹤0.01% |
2,000
| – | – |
|
|
2772
PUT
PVH
PVH
$4.02B
| $274K | ﹤0.01% |
+2,000
| New | +$261K |
|
|
SBR
2773
Sabine Royalty Trust
SBR
$1.06B
| $274K | ﹤0.01% |
6,152
-8,355
| -58% | -$356K |
|
|
ENZ
2774
DELISTED
Enzo Biochem, Inc.
ENZ
| $273K | ﹤0.01% |
33,460
+22,323
| +200% | +$213K |
|
|
DWCH
2775
DELISTED
Datawatch Corp
DWCH
| $273K | ﹤0.01% |
28,755
-106,375
| -79% | -$1.11M |
|
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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.