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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 | |
|---|---|---|---|---|---|---|
|
CAMP
2826
DELISTED
CalAmp Corp.
CAMP
| $245K | ﹤0.01% |
497
-1,039
| -68% | -$536K |
|
|
WFT
2827
PUT
DELISTED
Weatherford International plc
WFT
| $245K | ﹤0.01% |
58,800
-538,700
| -90% | -$1.99M |
|
2828
McGrath RentCorp
MGRC
$2.81B
| $242K | ﹤0.01% |
+5,160
| New | +$239K |
|
2829
Waters Corp
WAT
$37.3B
| $242K | ﹤0.01% |
+1,253
| New | +$242K |
|
2830
CALL
Twilio
TWLO
$29B
| $241K | ﹤0.01% |
10,200
-125,300
| -92% | -$3.52M |
|
2831
CALL
Zimmer Biomet
ZBH
$18.4B
| $241K | ﹤0.01% |
+2,060
| New | +$233K |
|
|
PES
2832
DELISTED
Pioneer Energy Services Corp.
PES
| $241K | ﹤0.01% |
+78,853
| New | +$172K |
|
2833
PUT
PepsiCo
PEP
$191B
| $240K | ﹤0.01% |
2,000
-6,000
| -75% | -$685K |
|
2834
Unisys
UIS
$230M
| $240K | ﹤0.01% |
+29,430
| New | +$241K |
|
2835
Arq
ARQ
$88.4M
| $240K | ﹤0.01% |
24,800
-5,930
| -19% | -$63.2K |
|
|
HOUS
2836
CALL
DELISTED
Anywhere Real Estate
HOUS
| $239K | ﹤0.01% |
+9,000
| New | +$261K |
|
2837
CALL
Warner Bros
WBD
$63.9B
| $239K | ﹤0.01% |
+10,700
| New | +$209K |
|
|
BAS
2838
DELISTED
Basis Energy Services, Inc.
BAS
| $239K | ﹤0.01% |
+10,200
| New | +$212K |
|
2839
CALL
Adient
ADNT
$1.72B
| $236K | ﹤0.01% |
+3,000
| New | +$242K |
|
2840
PUT
Advanced Energy
AEIS
$11B
| $236K | ﹤0.01% |
+3,500
| New | +$282K |
|
2841
CALL
Arista Networks
ANET
$215B
| $236K | ﹤0.01% |
16,000
-16,000
| -50% | -$214K |
|
|
2842
PUT
Arista Networks
ANET
$215B
| $236K | ﹤0.01% |
16,000
-16,000
| -50% | -$214K |
|
2843
Honeywell
HON
$76.7B
| $236K | ﹤0.01% |
1,707
-1,153,198
| -100% | -$155M |
|
|
PAY
2844
DELISTED
Verifone Systems Inc
PAY
| $236K | ﹤0.01% |
13,331
-481,405
| -97% | -$8.95M |
|
2845
CALL
3M
MMM
$90.8B
| $235K | ﹤0.01% |
+1,196
| New | +$230K |
|
2846
PUT
Quanta Services
PWR
$98.7B
| $235K | ﹤0.01% |
6,000
-1,000
| -14% | -$37.5K |
|
2847
E.W. Scripps
SSP
$259M
| $235K | ﹤0.01% |
15,007
-183,568
| -92% | -$2.97M |
|
|
MLNT
2848
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $235K | ﹤0.01% |
+2,970
| New | +$220K |
|
|
CLCT
2849
DELISTED
Collectors Universe
CLCT
| $234K | ﹤0.01% |
8,163
-8,354
| -51% | -$224K |
|
|
VSTO
2850
DELISTED
Vista Outdoor Inc.
VSTO
| $234K | ﹤0.01% |
+16,032
| New | +$280K |
|
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.