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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 | |
|---|---|---|---|---|---|---|
|
BYBK
2876
DELISTED
Bay Bancorp, Inc.
BYBK
| $222K | ﹤0.01% |
+18,037
| New | +$214K |
|
|
BZUN
2877
PUT
Baozun
BZUN
$173M
| $221K | ﹤0.01% |
+7,000
| New | +$226K |
|
2878
PUT
LyondellBasell Industries
LYB
$19.5B
| $221K | ﹤0.01% |
2,000
-2,000
| -50% | -$207K |
|
|
SORL
2879
DELISTED
SORL Auto Parts, Inc.
SORL
| $221K | ﹤0.01% |
+32,818
| New | +$197K |
|
2880
Franklin Covey
FC
$243M
| $220K | ﹤0.01% |
10,621
-7,670
| -42% | -$151K |
|
2881
PUT
Loews
L
$23.9B
| $220K | ﹤0.01% |
+4,400
| New | +$217K |
|
2882
Hamilton Beach Brands
HBB
$314M
| $219K | ﹤0.01% |
+8,529
| New | +$274K |
|
2883
CALL
Invesco
IVZ
$13B
| $219K | ﹤0.01% |
6,000
-33,200
| -85% | -$1.2M |
|
|
AGTC
2884
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $219K | ﹤0.01% |
60,892
+14,011
| +30% | +$52.9K |
|
|
HIL
2885
DELISTED
Hill International, Inc. Common Stock
HIL
| $218K | ﹤0.01% |
+40,070
| New | +$211K |
|
2886
Citizens
CIA
$246M
| $217K | ﹤0.01% |
29,469
+3,019
| +11% | +$23K |
|
2887
PUT
Kohl's
KSS
$2.21B
| $217K | ﹤0.01% |
4,000
-50,600
| -93% | -$2.33M |
|
|
PMD
2888
DELISTED
Psychemedics Corporation
PMD
| $217K | ﹤0.01% |
+10,539
| New | +$195K |
|
|
SBCP
2889
DELISTED
Sunshine Bancorp, Inc
SBCP
| $216K | ﹤0.01% |
9,430
-8,464
| -47% | -$199K |
|
2890
Arbutus Biopharma
ABUS
$871M
| $215K | ﹤0.01% |
+42,665
| New | +$250K |
|
2891
EPAM Systems
EPAM
$5.42B
| $215K | ﹤0.01% |
+2,004
| New | +$198K |
|
2892
CALL
MACOM Technology Solutions
MTSI
$19B
| $215K | ﹤0.01% |
+6,600
| New | +$239K |
|
2893
Novavax
NVAX
$1.22B
| $215K | ﹤0.01% |
+8,680
| New | +$212K |
|
|
OXFD
2894
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $215K | ﹤0.01% |
15,400
-1,072
| -7% | -$15.7K |
|
2895
PUT
Becton Dickinson
BDX
$45.6B
| $214K | ﹤0.01% |
1,025
-6,150
| -86% | -$1.29M |
|
2896
Mine Safety
MSA
$6.73B
| $214K | ﹤0.01% |
2,760
-8,036
| -74% | -$641K |
|
|
NGD
2897
DELISTED
New Gold Inc
NGD
| $214K | ﹤0.01% |
64,945
-67,567
| -51% | -$227K |
|
2898
CALL
Progressive
PGR
$124B
| $214K | ﹤0.01% |
+3,800
| New | +$197K |
|
2899
CALL
CF Industries
CF
$19.3B
| $213K | ﹤0.01% |
5,000
-27,000
| -84% | -$1.02M |
|
2900
Johnson Outdoors
JOUT
$493M
| $212K | ﹤0.01% |
3,409
-16,154
| -83% | -$1.13M |
|
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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.