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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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.3B
| $30M | 0.1% |
+312,046
| New | +$26.4M |
|
277
Ryanair
RYAAY
$30B
| $29.5M | 0.1% |
707,100
+585,250
| +480% | +$26.1M |
|
278
Broadcom
AVGO
$1.76T
| $29.5M | 0.1% |
+1,146,860
| New | +$29.8M |
|
|
IPG
279
DELISTED
Interpublic Group of Companies
IPG
| $29.4M | 0.1% |
1,459,150
+1,218,880
| +507% | +$24.3M |
|
280
Gilead Sciences
GILD
$165B
| $29.3M | 0.1% |
409,205
-313,068
| -43% | -$23.8M |
|
281
PUT
Netflix
NFLX
$307B
| $29.2M | 0.1% |
1,520,000
+964,000
| +173% | +$18.6M |
|
282
Telus
TU
$17.4B
| $29.1M | 0.09% |
1,531,456
+46,152
| +3% | +$855K |
|
283
PUT
Meta Platforms (Facebook)
META
$1.49T
| $28.9M | 0.09% |
164,000
+157,000
| +2,243% | +$27.7M |
|
284
Intuitive Surgical
ISRG
$127B
| $28.8M | 0.09% |
236,676
-785,175
| -77% | -$98.3M |
|
285
Coca-Cola Europacific Partners
CCEP
$49.2B
| $28.8M | 0.09% |
721,696
+596,266
| +475% | +$23.8M |
|
286
Philip Morris
PM
$310B
| $28.7M | 0.09% |
271,637
-1,131,752
| -81% | -$121M |
|
287
Idexx Laboratories
IDXX
$45B
| $28.6M | 0.09% |
182,685
-105,410
| -37% | -$16.6M |
|
|
WBC
288
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.5M | 0.09% |
198,380
+101,789
| +105% | +$15M |
|
289
AES
AES
$10.6B
| $28.4M | 0.09% |
2,621,643
+1,637,712
| +166% | +$17.7M |
|
290
SL Green Realty
SLG
$3.83B
| $28.3M | 0.09% |
+289,610
| New | +$28.2M |
|
291
PENN Entertainment
PENN
$2.84B
| $28.3M | 0.09% |
902,454
+277,537
| +44% | +$7.49M |
|
|
P
292
Everpure Inc
P
$23B
| $28.3M | 0.09% |
1,782,654
+244,884
| +16% | +$4.08M |
|
293
Fortinet
FTNT
$112B
| $28.1M | 0.09% |
3,212,255
+1,187,445
| +59% | +$9.67M |
|
294
Credicorp
BAP
$30.5B
| $28M | 0.09% |
135,112
-9,996
| -7% | -$2.07M |
|
295
Agilent Technologies
A
$39.6B
| $27.9M | 0.09% |
415,993
+400,491
| +2,583% | +$27M |
|
296
Kinross Gold
KGC
$27.7B
| $27.5M | 0.09% |
6,356,275
+4,223,036
| +198% | +$17.6M |
|
297
Synaptics
SYNA
$4.05B
| $27.4M | 0.09% |
687,199
+498,558
| +264% | +$19.1M |
|
298
News Corp Class A
NWSA
$15.6B
| $27.4M | 0.09% |
1,692,135
+743,651
| +78% | +$11.1M |
|
299
Ares Capital
ARCC
$13.4B
| $27.3M | 0.09% |
1,739,696
+1,607,603
| +1,217% | +$26.1M |
|
300
Republic Services
RSG
$67.4B
| $27.3M | 0.09% |
404,088
+45,025
| +13% | +$2.9M |
|
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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.