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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
CMT icon
2926
Core Molding Technologies
CMT
$202M
$202K ﹤0.01%
9,309
-16,628
-64% -$367K
SLG icon
2927
PUT
SL Green Realty
SLG
$3.76B
$202K ﹤0.01%
+2,066
New +$201K
UAA icon
2928
CALL
Under Armour
UAA
$2.84B
$202K ﹤0.01%
14,000
+2,000
+17% +$28.9K
JAX
2929
DELISTED
J. Alexander's Holdings, Inc.
JAX
$202K ﹤0.01%
20,860
+5,590
+37% +$58K
TER icon
2930
CALL
Teradyne
TER
$57.6B
$201K ﹤0.01%
+4,800
New +$198K
SINA
2931
CALL
DELISTED
Sina Corp
SINA
$201K ﹤0.01%
+2,000
New +$213K
WAAS
2932
DELISTED
AquaVenture Holdings Limited
WAAS
$201K ﹤0.01%
+12,933
New +$185K
RDS.A
2933
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K ﹤0.01%
3,000
-3,500
-54% -$221K
HNRG icon
2934
Hallador Energy
HNRG
$670M
$198K ﹤0.01%
+32,554
New +$183K
TEVA icon
2935
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$197K ﹤0.01%
+10,400
New +$156K
CO
2936
DELISTED
Global Cord Blood Corporation
CO
$195K ﹤0.01%
19,554
-74,967
-79% -$820K
TWNK
2937
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$194K ﹤0.01%
+13,100
New +$173K
RITM icon
2938
PUT
Rithm Capital
RITM
$5.52B
$193K ﹤0.01%
+10,800
New +$190K
THC icon
2939
PUT
Tenet Healthcare
THC
$20.5B
$193K ﹤0.01%
+12,700
New +$179K
HL icon
2940
Hecla Mining
HL
$9.47B
$192K ﹤0.01%
+48,344
New +$210K
BB icon
2941
CALL
BlackBerry
BB
$4.98B
$188K ﹤0.01%
+16,800
New +$183K
F icon
2942
CALL
Ford
F
$58.5B
$187K ﹤0.01%
+15,000
New +$185K
SMRT
2943
DELISTED
Stein Mart Inc
SMRT
$184K ﹤0.01%
158,901
+90,221
+131% +$105K
MTUS icon
2944
Metallus
MTUS
$838M
$182K ﹤0.01%
11,987
-20,193
-63% -$307K
CASC
2945
DELISTED
Cascadian Therapeutics, Inc.
CASC
$181K ﹤0.01%
+48,835
New +$200K
IMUX icon
2946
Immunic
IMUX
$190M
$179K ﹤0.01%
+75
New +$166K
ESTE
2947
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$179K ﹤0.01%
+16,875
New +$159K
CBI
2948
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$178K ﹤0.01%
11,000
-15,000
-58% -$244K
WSBF icon
2949
Waterstone Financial
WSBF
$370M
$175K ﹤0.01%
+10,240
New +$192K
NAVI icon
2950
CALL
Navient
NAVI
$789M
$174K ﹤0.01%
+13,100
New +$166K
116 117
118
119 120

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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.