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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 | |
|---|---|---|---|---|---|---|
2776
Simmons First National
SFNC
$3.4B
| $272K | ﹤0.01% |
9,514
-142,968
| -94% | -$4.11M |
|
2777
Syndax Pharmaceuticals
SNDX
$1.67B
| $271K | ﹤0.01% |
+30,930
| New | +$306K |
|
|
FNSR
2778
CALL
DELISTED
Finisar Corp
FNSR
| $271K | ﹤0.01% |
13,300
-3,700
| -22% | -$76.9K |
|
|
GES
2779
CALL
DELISTED
Guess Inc
GES
| $270K | ﹤0.01% |
+16,000
| New | +$265K |
|
2780
PUT
Marriott Vacations Worldwide
VAC
$3.38B
| $270K | ﹤0.01% |
2,000
-35,600
| -95% | -$4.7M |
|
2781
CALL
Axos Financial
AX
$5.66B
| $269K | ﹤0.01% |
9,000
-11,100
| -55% | -$302K |
|
2782
CALL
Sprouts Farmers Market
SFM
$8.19B
| $268K | ﹤0.01% |
+11,000
| New | +$233K |
|
|
PCTI
2783
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $268K | ﹤0.01% |
36,318
-400
| -1% | -$2.82K |
|
|
CTRL
2784
DELISTED
Control4 Corporation
CTRL
| $268K | ﹤0.01% |
+8,995
| New | +$279K |
|
2785
CALL
Analog Devices
ADI
$179B
| $267K | ﹤0.01% |
3,000
-15,000
| -83% | -$1.33M |
|
2786
Mohawk Industries
MHK
$7.52B
| $267K | ﹤0.01% |
+969
| New | +$260K |
|
|
BOCH
2787
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $267K | ﹤0.01% |
+23,255
| New | +$270K |
|
|
SPIL
2788
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $267K | ﹤0.01% |
31,740
-11,892
| -27% | -$95.8K |
|
2789
CALL
ATI
ATI
$25.7B
| $266K | ﹤0.01% |
11,000
-39,400
| -78% | -$938K |
|
|
AXON
2790
CALL
Axon Enterprise
AXON
$42B
| $265K | ﹤0.01% |
+10,000
| New | +$240K |
|
2791
Gorman-Rupp
GRC
$2.15B
| $264K | ﹤0.01% |
8,465
-1,203
| -12% | -$38.2K |
|
2792
CALL
HCA Healthcare
HCA
$86.4B
| $264K | ﹤0.01% |
+3,000
| New | +$241K |
|
2793
SFL Corp
SFL
$1.64B
| $264K | ﹤0.01% |
17,057
-93,659
| -85% | -$1.41M |
|
|
ARD
2794
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $263K | ﹤0.01% |
+12,460
| New | +$256K |
|
|
FISV
2795
PUT
Fiserv Inc
FISV
$28.5B
| $262K | ﹤0.01% |
4,000
-16,000
| -80% | -$1.03M |
|
2796
CALL
ServiceNow
NOW
$115B
| $261K | ﹤0.01% |
10,000
-42,500
| -81% | -$1.06M |
|
|
ESV
2797
DELISTED
Ensco Rowan plc
ESV
| $261K | ﹤0.01% |
11,032
-763,359
| -99% | -$16.9M |
|
2798
CALL
NetApp
NTAP
$34.9B
| $260K | ﹤0.01% |
+4,700
| New | +$236K |
|
2799
PUT
Under Armour
UAA
$2.86B
| $260K | ﹤0.01% |
18,000
+5,000
| +38% | +$72.2K |
|
|
IPHI
2800
PUT
DELISTED
INPHI CORPORATION
IPHI
| $260K | ﹤0.01% |
+7,100
| New | +$279K |
|
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.