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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
CRD.B icon
2976
Crawford & Co Class B
CRD.B
$489M
$136K ﹤0.01%
14,100
-16,796
-54% -$178K
MTEM
2977
DELISTED
Molecular Templates, Inc.
MTEM
$131K ﹤0.01%
+874
New +$110K
WFT
2978
CALL
DELISTED
Weatherford International plc
WFT
$131K ﹤0.01%
31,400
-469,000
-94% -$1.73M
CFMS
2979
DELISTED
Conformis, Inc. Common Stock
CFMS
$130K ﹤0.01%
+2,191
New +$175K
ANW
2980
DELISTED
Aegean Marine Petroleum Network
ANW
$130K ﹤0.01%
30,244
-23,998
-44% -$101K
PFSW
2981
DELISTED
PFSweb, Inc.
PFSW
$130K ﹤0.01%
17,431
-31,704
-65% -$244K
LXU icon
2982
LSB Industries
LXU
$794M
$128K ﹤0.01%
+19,062
New +$120K
AROC icon
2983
Archrock
AROC
$6.21B
$125K ﹤0.01%
11,908
-30,921
-72% -$336K
TLGT
2984
DELISTED
Teligent, Inc
TLGT
$123K ﹤0.01%
+3,385
New +$162K
BGMS
2985
Bio Green Med Solution Inc
BGMS
$5.04M
$122K ﹤0.01%
+1
New +$131K
QEP
2986
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$122K ﹤0.01%
12,800
-70,400
-85% -$638K
INTT icon
2987
inTEST
INTT
$155M
$119K ﹤0.01%
+13,728
New +$122K
NNA
2988
DELISTED
Navios Maritime Acquisition Corporation
NNA
$118K ﹤0.01%
7,114
-565
-7% -$10.6K
NETI
2989
DELISTED
Eneti Inc.
NETI
$113K ﹤0.01%
+1,649
New +$115K
LQDT icon
2990
Liquidity Services
LQDT
$1.19B
$112K ﹤0.01%
23,070
-29,710
-56% -$162K
ICD
2991
DELISTED
Independence Contract Drilling, Inc.
ICD
$107K ﹤0.01%
+1,348
New +$98.2K
VOXX
2992
DELISTED
VOXX International Corporation Class A
VOXX
$101K ﹤0.01%
+18,057
New +$118K
CHRD icon
2993
Chord Energy
CHRD
$7.78B
$100K ﹤0.01%
11,848
-120,859
-91% -$1.11M
AKS
2994
DELISTED
AK Steel Holding Corp
AKS
$99K ﹤0.01%
+17,460
New +$91K
BLFS icon
2995
BioLife Solutions
BLFS
$1.55B
$98K ﹤0.01%
+16,400
New +$94.5K
IMMR icon
2996
Immersion
IMMR
$246M
$98K ﹤0.01%
+13,831
New +$100K
GOGL
2997
DELISTED
Golden Ocean Group
GOGL
$96K ﹤0.01%
+11,764
New +$95.3K
JAKK icon
2998
Jakks Pacific
JAKK
$302M
$95K ﹤0.01%
4,041
+631
+19% +$17.5K
TLRA
2999
DELISTED
Telaria, Inc.
TLRA
$93K ﹤0.01%
+23,077
New +$98.1K
KODK icon
3000
Kodak
KODK
$819M
$90K ﹤0.01%
+29,126
New +$135K
118 119
120
121 122

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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.