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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 | |
|---|---|---|---|---|---|---|
|
MLNX
301
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.3M | 0.09% |
422,117
+395,626
| +1,493% | +$20.9M |
|
302
CALL
Apple
AAPL
$4.97T
| $27.2M | 0.09% |
644,000
+636,000
| +7,950% | +$26.6M |
|
|
PFPT
303
DELISTED
Proofpoint, Inc.
PFPT
| $27.2M | 0.09% |
306,279
+2,228
| +0.7% | +$202K |
|
304
Vail Resorts
MTN
$5.7B
| $27.1M | 0.09% |
+127,571
| New | +$28.6M |
|
305
D.R. Horton
DHI
$41.2B
| $27M | 0.09% |
+528,129
| New | +$24.6M |
|
|
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
| $27M | 0.09% |
404,853
+392,935
| +3,297% | +$25.2M |
|
307
Henry Schein
HSIC
$9.78B
| $26.9M | 0.09% |
491,321
+480,835
| +4,585% | +$27.9M |
|
308
TE Connectivity
TEL
$60B
| $26.9M | 0.09% |
+282,937
| New | +$26M |
|
309
Skyworks Solutions
SWKS
$9.2B
| $26.7M | 0.09% |
+280,890
| New | +$29.3M |
|
310
Sony
SONY
$137B
| $26.6M | 0.09% |
2,963,915
+514,135
| +21% | +$4.42M |
|
311
PUT
Verizon
VZ
$197B
| $26.6M | 0.09% |
502,900
+368,700
| +275% | +$18.1M |
|
|
VR
312
DELISTED
Validus Hold Ltd
VR
| $26.5M | 0.09% |
565,082
+372,312
| +193% | +$18.4M |
|
|
FCE.A
313
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.2M | 0.09% |
1,086,511
+192,174
| +21% | +$4.76M |
|
|
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.1M | 0.08% |
759,713
-224,973
| -23% | -$7.25M |
|
315
Ashland
ASH
$3.34B
| $25.5M | 0.08% |
+358,011
| New | +$24.7M |
|
316
Amazon
AMZN
$2.44T
| $25.4M | 0.08% |
+434,800
| New | +$23.9M |
|
317
Portland General Electric
POR
$5.82B
| $25.1M | 0.08% |
551,061
+411,605
| +295% | +$19.5M |
|
318
Boston Beer
SAM
$1.95B
| $24.9M | 0.08% |
130,384
-27,880
| -18% | -$4.98M |
|
319
Lincoln National
LNC
$7.92B
| $24.8M | 0.08% |
322,673
+30,156
| +10% | +$2.28M |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $24.8M | 0.08% |
383,910
+101,711
| +36% | +$6.21M |
|
321
Fidelity National Financial
FNF
$14.4B
| $24.7M | 0.08% |
655,620
+531,378
| +428% | +$19.4M |
|
322
Teva Pharmaceuticals
TEVA
$40.4B
| $24.7M | 0.08% |
1,303,306
+1,204,574
| +1,220% | +$18.1M |
|
|
NEWR
323
DELISTED
New Relic, Inc.
NEWR
| $24.6M | 0.08% |
426,460
-30,818
| -7% | -$1.68M |
|
|
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.6M | 0.08% |
+465,093
| New | +$20.4M |
|
325
Performance Food Group
PFGC
$18.3B
| $24.6M | 0.08% |
742,356
+236,467
| +47% | +$6.93M |
|
Similar funds
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.