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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 | |
|---|---|---|---|---|---|---|
3426
Snap-on
SNA
$21.5B
| – | – |
-227,680
| Closed | -$36.8M |
|
3427
S&P Global
SPGI
$124B
| – | – |
-196,727
| Closed | -$30.8M |
|
3428
PUT
SSR Mining
SSRM
$5.19B
| – | – |
-10,600
| Closed | -$112K |
|
3429
Shutterstock
SSTK
$209M
| – | – |
-11,000
| Closed | -$366K |
|
3430
Steris
STE
$22.9B
| – | – |
-13,958
| Closed | -$1.23M |
|
|
STKL
3431
DELISTED
SunOpta
STKL
| – | – |
-52,834
| Closed | -$460K |
|
3432
CALL
Suncor Energy
SU
$77.7B
| – | – |
-33,100
| Closed | -$1.16M |
|
|
3433
PUT
Suncor Energy
SU
$77.7B
| – | – |
-45,700
| Closed | -$1.6M |
|
3434
Southwest Gas
SWX
$6.64B
| – | – |
-26,153
| Closed | -$2.03M |
|
3435
Stock Yards Bancorp
SYBT
$2.6B
| – | – |
-10,879
| Closed | -$413K |
|
3436
CALL
Synchrony
SYF
$24.4B
| – | – |
-7,000
| Closed | -$217K |
|
|
3437
PUT
Synchrony
SYF
$24.4B
| – | – |
-8,200
| Closed | -$255K |
|
3438
AT&T
T
$164B
| – | – |
-3,550,560
| Closed | -$97M |
|
3439
TransAlta
TAC
$3.93B
| – | – |
-85,797
| Closed | -$503K |
|
3440
Bio-Techne
TECH
$11.2B
| – | – |
-28,540
| Closed | -$863K |
|
3441
Teleflex
TFX
$5.96B
| – | – |
-17,278
| Closed | -$4.18M |
|
|
3442
CALL
Target
TGT
$66.3B
| – | – |
-55,500
| Closed | -$3.27M |
|
3443
CALL
Thor Industries
THO
$4.06B
| – | – |
-31,000
| Closed | -$3.9M |
|
|
THR
3444
DELISTED
Thermon Group Holdings
THR
| – | – |
-40,681
| Closed | -$732K |
|
3445
TJX Companies
TJX
$179B
| – | – |
-1,636,018
| Closed | -$59.3M |
|
3446
Thermo Fisher Scientific
TMO
$214B
| – | – |
-58,494
| Closed | -$11.2M |
|
3447
TOP Ships
TOPS
$3.6M
| – | – |
0
| – | -$14K |
|
|
TPIC
3448
DELISTED
TPI Composites
TPIC
| – | – |
-94,225
| Closed | -$2.1M |
|
3449
Texas Pacific Land
TPL
$26.9B
| – | – |
-45,225
| Closed | -$2.03M |
|
3450
ProShares UltraPro QQQ
TQQQ
$28.6B
| – | – |
-2,054,400
| Closed | -$9.78M |
|
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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.