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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
KPTI icon
2851
Karyopharm Therapeutics
KPTI
$159M
$233K ﹤0.01%
1,615
+702
+77% +$113K
TNL icon
2852
CALL
Travel + Leisure Co
TNL
$4.61B
$232K ﹤0.01%
+4,430
New +$220K
CNR
2853
Core Natural Resources Inc
CNR
$4.09B
$232K ﹤0.01%
+5,868
New +$171K
MTOR
2854
PUT
DELISTED
MERITOR, Inc.
MTOR
$232K ﹤0.01%
+9,900
New +$249K
DFS
2855
PUT
DELISTED
Discover Financial Services
DFS
$231K ﹤0.01%
+3,000
New +$206K
GPOR
2856
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$231K ﹤0.01%
+18,100
New +$241K
CYH icon
2857
Community Health Systems
CYH
$391M
$230K ﹤0.01%
54,037
+914
+2% +$4.59K
JBHT icon
2858
PUT
JB Hunt Transport Services
JBHT
$25.3B
$230K ﹤0.01%
2,000
-42,900
-96% -$4.62M
NDAQ icon
2859
PUT
Nasdaq
NDAQ
$53.2B
$230K ﹤0.01%
+9,000
New +$227K
PNW icon
2860
PUT
Pinnacle West Capital
PNW
$12.3B
$230K ﹤0.01%
+2,700
New +$238K
GRUB
2861
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$230K ﹤0.01%
1,600
-400
-20% -$50.2K
CONN
2862
DELISTED
Conn's Inc.
CONN
$229K ﹤0.01%
+6,444
New +$197K
IDCC icon
2863
PUT
InterDigital
IDCC
$7.84B
$228K ﹤0.01%
+3,000
New +$224K
JBLU icon
2864
PUT
JetBlue
JBLU
$2.29B
$228K ﹤0.01%
+10,200
New +$208K
HSY icon
2865
CALL
Hershey
HSY
$35.9B
$227K ﹤0.01%
+2,000
New +$220K
SKX
2866
PUT
DELISTED
Skechers
SKX
$227K ﹤0.01%
+6,000
New +$194K
UHS icon
2867
PUT
Universal Health Services
UHS
$9.88B
$227K ﹤0.01%
2,000
– –
IOVA icon
2868
Iovance Biotherapeutics
IOVA
$2.09B
$226K ﹤0.01%
+28,294
New +$227K
CUDA
2869
DELISTED
Barracuda Networks, Inc.
CUDA
$226K ﹤0.01%
8,200
-207,582
-96% -$5.15M
FNSR
2870
PUT
DELISTED
Finisar Corp
FNSR
$226K ﹤0.01%
11,100
-14,900
-57% -$310K
ALLT icon
2871
Allot
ALLT
$367M
$225K ﹤0.01%
42,255
-13,200
-24% -$71.6K
HMY icon
2872
Harmony Gold Mining
HMY
$10.1B
$225K ﹤0.01%
+120,264
New +$215K
CAA
2873
DELISTED
CalAtlantic Group, Inc.
CAA
$224K ﹤0.01%
+3,973
New +$194K
EBS icon
2874
Emergent Biosolutions
EBS
$375M
$223K ﹤0.01%
+4,806
New +$202K
XOP icon
2875
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$223K ﹤0.01%
+1,500
New +$209K
113 114
115
116 117

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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.