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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
RIO icon
2901
CALL
Rio Tinto
RIO
$158B
$212K ﹤0.01%
+4,000
New +$195K
TSLX icon
2902
Sixth Street Specialty
TSLX
$1.64B
$212K ﹤0.01%
10,702
-30,381
-74% -$623K
CTB
2903
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$212K ﹤0.01%
+6,000
New +$212K
FEDU
2904
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17.6M
$210K ﹤0.01%
+1,164
New +$223K
OAKS
2905
DELISTED
Five Oaks Investment Corp.
OAKS
$210K ﹤0.01%
+52,562
New +$220K
CBI
2906
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$210K ﹤0.01%
13,000
+1,000
+8% +$16.3K
TXN icon
2907
CALL
Texas Instruments
TXN
$255B
$209K ﹤0.01%
+2,000
New +$195K
ZTS icon
2908
CALL
Zoetis
ZTS
$31.9B
$209K ﹤0.01%
2,900
-14,800
-84% -$1.02M
PZZA icon
2909
Papa John's
PZZA
$995M
$208K ﹤0.01%
3,700
-79,065
-96% -$4.92M
FFKT
2910
DELISTED
Farmers Capital Bank Corp
FFKT
$208K ﹤0.01%
+5,400
New +$223K
CHKP icon
2911
CALL
Check Point Software Technologies
CHKP
$13.1B
$207K ﹤0.01%
+2,000
New +$217K
CHKP icon
2912
PUT
Check Point Software Technologies
CHKP
$13.1B
$207K ﹤0.01%
+2,000
New +$217K
CRUS icon
2913
PUT
Cirrus Logic
CRUS
$6.65B
$207K ﹤0.01%
+4,000
New +$216K
ESI icon
2914
Element Solutions
ESI
$8.68B
$207K ﹤0.01%
+20,857
New +$217K
SYRS
2915
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$206K ﹤0.01%
2,120
+944
+80% +$127K
BID
2916
CALL
DELISTED
Sotheby's
BID
$206K ﹤0.01%
+4,000
New +$200K
LNG icon
2917
PUT
Cheniere Energy
LNG
$54.1B
$205K ﹤0.01%
3,800
-24,200
-86% -$1.17M
LPSN icon
2918
LivePerson
LPSN
$22M
$205K ﹤0.01%
1,187
-17,096
-94% -$3.2M
BBBY
2919
DELISTED
Bed Bath & Beyond Inc
BBBY
$205K ﹤0.01%
+9,342
New +$203K
GSS
2920
DELISTED
Golden Star Resources Ltd.
GSS
$205K ﹤0.01%
+46,140
New +$187K
LKQ icon
2921
PUT
LKQ Corp
LKQ
$5.76B
$203K ﹤0.01%
+5,000
New +$191K
DS
2922
DELISTED
Drive Shack Inc.
DS
$203K ﹤0.01%
+36,722
New +$174K
BWLD
2923
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$203K ﹤0.01%
+1,300
New +$171K
MNTX
2924
DELISTED
Manitex International, Inc.
MNTX
$203K ﹤0.01%
21,162
-4,695
-18% -$40.6K
AEIS icon
2925
CALL
Advanced Energy
AEIS
$11B
$202K ﹤0.01%
+3,000
New +$242K
115 116
117
118 119

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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.