We are live on ! Find out more
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
MRIN
3326
DELISTED
Marin Software
MRIN
– –
-1,179
Closed -$87K
MSBI icon
3327
Midland States Bancorp
MSBI
$697M
– –
-14,300
Closed -$453K
MSFT icon
3328
Microsoft
MSFT
$2.9T
– –
-158,120
Closed -$13M
MSI icon
3329
Motorola Solutions
MSI
$72.1B
– –
-6,134
Closed -$559K
MTD icon
3330
Mettler-Toledo International
MTD
$28.1B
– –
-10,929
Closed -$6.84M
MTB icon
3331
CALL
M&T Bank
MTB
$36.3B
– –
-19,000
Closed -$3.06M
MTDR icon
3332
CALL
Matador Resources
MTDR
$6.04B
– –
-35,100
Closed -$953K
MTDR icon
3333
PUT
Matador Resources
MTDR
$6.04B
– –
-34,000
Closed -$923K
MTW icon
3334
Manitowoc
MTW
$491M
– –
-11,627
Closed -$419K
MYRG icon
3335
MYR Group
MYRG
$5.01B
– –
-14,297
Closed -$417K
NBR icon
3336
CALL
Nabors Industries
NBR
$1.17B
– –
-768
Closed -$310K
NBR icon
3337
PUT
Nabors Industries
NBR
$1.17B
– –
-1,728
Closed -$697K
NBTB icon
3338
NBT Bancorp
NBTB
$2.82B
– –
-31,044
Closed -$1.14M
NEE icon
3339
NextEra Energy
NEE
$185B
– –
-139,084
Closed -$5.37M
NEOG icon
3340
Neogen
NEOG
$2.05B
– –
-14,563
Closed -$423K
NFBK
3341
DELISTED
Northfield Bancorp
NFBK
– –
-24,306
Closed -$422K
NFG icon
3342
National Fuel Gas
NFG
$7.69B
– –
-7,300
Closed -$413K
NKTR icon
3343
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-627
Closed -$226K
NKTR icon
3344
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-933
Closed -$336K
NOW icon
3345
PUT
ServiceNow
NOW
$120B
– –
-45,000
Closed -$1.06M
NSIT icon
3346
Insight Enterprises
NSIT
$3.85B
– –
-5,220
Closed -$240K
NTCT icon
3347
NETSCOUT
NTCT
$2.83B
– –
-29,570
Closed -$957K
NTRA icon
3348
Natera
NTRA
$36.4B
– –
-43,771
Closed -$564K
NTRS icon
3349
Northern Trust
NTRS
$21.8B
– –
-17,941
Closed -$1.71M
NUE icon
3350
PUT
Nucor
NUE
$58.3B
– –
-5,000
Closed -$280K
132 133
134
135 136

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.