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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
FONR
3201
DELISTED
Fonar
FONR
– –
-19,147
Closed -$584K
FRME icon
3202
First Merchants
FRME
$2.69B
– –
-45,308
Closed -$1.95M
FSLR icon
3203
CALL
First Solar
FSLR
$21.4B
– –
-204,200
Closed -$9.37M
FSLR icon
3204
PUT
First Solar
FSLR
$21.4B
– –
-220,100
Closed -$10.1M
FTI icon
3205
TechnipFMC
FTI
$28.6B
– –
-57,722
Closed -$1.19M
FWONA icon
3206
Liberty Media Series A
FWONA
$23.4B
– –
-38,493
Closed -$1.34M
FWRD icon
3207
Forward Air
FWRD
$461M
– –
-21,313
Closed -$1.22M
FXI icon
3208
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-11,600
Closed -$511K
FXI icon
3209
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-11,400
Closed -$502K
GBCI icon
3210
Glacier Bancorp
GBCI
$6.36B
– –
-19,074
Closed -$720K
GD icon
3211
PUT
General Dynamics
GD
$103B
– –
-2,000
Closed -$411K
GFF icon
3212
Griffon
GFF
$4.02B
– –
-11,780
Closed -$262K
GME icon
3213
CALL
GameStop
GME
$9.8B
– –
-93,200
Closed -$481K
GME icon
3214
PUT
GameStop
GME
$9.8B
– –
-166,000
Closed -$857K
GOGO icon
3215
Gogo Inc
GOGO
$525M
– –
-85,457
Closed -$1.01M
B
3216
CALL
Barrick Mining
B
$60.9B
– –
-230,500
Closed -$3.71M
B
3217
PUT
Barrick Mining
B
$60.9B
– –
-231,100
Closed -$3.72M
GPN icon
3218
Global Payments
GPN
$24.1B
– –
-157,659
Closed -$15M
GPRO icon
3219
GoPro
GPRO
$120M
– –
-764,145
Closed -$8.41M
GSM icon
3220
FerroAtlántica
GSM
$590M
– –
-51,006
Closed -$671K
GT icon
3221
CALL
Goodyear
GT
$2.09B
– –
-15,000
Closed -$499K
GWRE icon
3222
Guidewire Software
GWRE
$13.9B
– –
-121,593
Closed -$9.47M
HAIN icon
3223
Hain Celestial
HAIN
$44.6M
– –
-7,544
Closed -$310K
HASI icon
3224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-12,854
Closed -$313K
HBAN icon
3225
CALL
Huntington Bancshares
HBAN
$34B
– –
-20,400
Closed -$285K
127 128
129
130 131

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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.