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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
ENB icon
3176
PUT
Enbridge
ENB
$120B
– –
-33,000
Closed -$1.38M
ENVA icon
3177
Enova International
ENVA
$6.09B
– –
-10,700
Closed -$144K
EQNR icon
3178
Equinor
EQNR
$97.3B
– –
-796,461
Closed -$16M
EVTC icon
3179
Evertec
EVTC
$1.97B
– –
-62,100
Closed -$984K
EXAS
3180
CALL
DELISTED
Exact Sciences
EXAS
– –
-36,000
Closed -$1.7M
EXAS
3181
PUT
DELISTED
Exact Sciences
EXAS
– –
-29,200
Closed -$1.38M
EXLS icon
3182
EXL Service
EXLS
$5.46B
– –
-69,180
Closed -$807K
FAF icon
3183
First American
FAF
$7.98B
– –
-225,701
Closed -$11.3M
FAST icon
3184
CALL
Fastenal
FAST
$54.8B
– –
-356,000
Closed -$4.06M
FAST icon
3185
Fastenal
FAST
$54.8B
– –
-55,720
Closed -$635K
FAST icon
3186
PUT
Fastenal
FAST
$54.8B
– –
-350,000
Closed -$3.99M
FBK icon
3187
FB Financial Corp
FBK
$2.98B
– –
-34,448
Closed -$1.3M
FCF icon
3188
First Commonwealth Financial
FCF
$2.2B
– –
-20,175
Closed -$285K
FCNCA icon
3189
First Citizens BancShares
FCNCA
$24.7B
– –
-1,698
Closed -$635K
FDX icon
3190
CALL
FedEx
FDX
$73B
– –
-3,000
Closed -$677K
FDX icon
3191
PUT
FedEx
FDX
$73B
– –
-3,000
Closed -$677K
FISV
3192
CALL
Fiserv Inc
FISV
$29.7B
– –
-16,000
Closed -$1.03M
FIBK icon
3193
First Interstate BancSystem
FIBK
$3.67B
– –
-82,007
Closed -$3.14M
FITB
3194
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-17,600
Closed -$492K
FITB
3195
PUT
Fifth Third Bancorp
FITB
$51.3B
– –
-26,400
Closed -$739K
FIVE icon
3196
CALL
Five Below
FIVE
$11.6B
– –
-6,900
Closed -$379K
FIVE icon
3197
PUT
Five Below
FIVE
$11.6B
– –
-11,300
Closed -$620K
FLS icon
3198
Flowserve
FLS
$8.94B
– –
-108,073
Closed -$4.6M
FLS icon
3199
PUT
Flowserve
FLS
$8.94B
– –
-5,000
Closed -$213K
FMC icon
3200
FMC
FMC
$1.25B
– –
-684,919
Closed -$53.1M
126 127
128
129 130

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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.