We are live on ! Find out more
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
SSRM icon
2951
SSR Mining
SSRM
$5.54B
$171K ﹤0.01%
+19,500
New +$180K
STML
2952
DELISTED
Stemline Therapeutics, Inc.
STML
$170K ﹤0.01%
+10,873
New +$145K
RYZ
2953
Ryerson Holding Corp
RYZ
$1.39B
$169K ﹤0.01%
+16,243
New +$151K
PLYA
2954
DELISTED
Playa Hotels & Resorts
PLYA
$168K ﹤0.01%
15,524
-121,149
-89% -$1.29M
TFSL icon
2955
TFS Financial
TFSL
$5.06B
$167K ﹤0.01%
+11,159
New +$172K
BEST
2956
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$166K ﹤0.01%
+924
New +$195K
BDSI
2957
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$166K ﹤0.01%
+56,363
New +$156K
SCTL
2958
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$164K ﹤0.01%
+19,759
New +$162K
RARX
2959
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$164K ﹤0.01%
+19,352
New +$238K
FET icon
2960
Forum Energy Technologies
FET
$581M
$163K ﹤0.01%
+524
New +$149K
PBT
2961
Permian Basin Royalty Trust
PBT
$1.39B
$163K ﹤0.01%
+18,369
New +$168K
PRKS icon
2962
CALL
United Parks & Resorts
PRKS
$2.15B
$163K ﹤0.01%
+12,000
New +$149K
CPL
2963
DELISTED
CPFL Energia S.A.
CPL
$162K ﹤0.01%
+14,048
New +$211K
PETZ icon
2964
TDH Holdings
PETZ
$12.2M
$154K ﹤0.01%
+1,369
New +$424K
MCF
2965
DELISTED
Contango Oil & Gas Co.
MCF
$150K ﹤0.01%
+31,871
New +$122K
NDLS icon
2966
Noodles & Co
NDLS
$105M
$147K ﹤0.01%
+3,504
New +$134K
ARWR icon
2967
Arrowhead Research
ARWR
$12.3B
$146K ﹤0.01%
+39,726
New +$148K
PHIIK
2968
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$146K ﹤0.01%
+12,594
New +$150K
BB icon
2969
PUT
BlackBerry
BB
$4.95B
$145K ﹤0.01%
+13,000
New +$142K
NAGE
2970
Niagen Bioscience
NAGE
$264M
$145K ﹤0.01%
+24,668
New +$133K
GPOR
2971
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$145K ﹤0.01%
11,400
-3,700
-25% -$49.2K
ATHX
2972
DELISTED
Athersys, Inc. Common Stock
ATHX
$143K ﹤0.01%
3,153
-4,543
-59% -$220K
P
2973
DELISTED
Pandora Media Inc
P
$140K ﹤0.01%
+29,117
New +$174K
FRTA
2974
DELISTED
Forterra, Inc
FRTA
$139K ﹤0.01%
+12,559
New +$95K
PKD
2975
DELISTED
Parker Drilling Company
PKD
$139K ﹤0.01%
9,253
+5,829
+170% +$90K
117 118
119
120 121

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.