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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
TR icon
3451
Tootsie Roll Industries
TR
$2.97B
– –
-8,983
Closed -$262K
TRP icon
3452
TC Energy
TRP
$70.1B
– –
-188,188
Closed -$9.31M
TRS icon
3453
TriMas Corp
TRS
$1.41B
– –
-36,539
Closed -$987K
TRV icon
3454
Travelers Companies
TRV
$81.1B
– –
-36,428
Closed -$4.81M
TSLA icon
3455
Tesla
TSLA
$1.18T
– –
-70,935
Closed -$1.54M
TTD icon
3456
Trade Desk
TTD
$8.97B
– –
-59,740
Closed -$330K
TTEC icon
3457
TTEC Holdings
TTEC
$124M
– –
-16,247
Closed -$678K
TTWO icon
3458
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-5,000
Closed -$511K
TTWO icon
3459
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-3,000
Closed -$307K
TXN icon
3460
Texas Instruments
TXN
$248B
– –
-239,181
Closed -$23.3M
TXT icon
3461
Textron
TXT
$14.7B
– –
-198,759
Closed -$10.7M
UBS icon
3462
UBS Group
UBS
$170B
– –
-18,678
Closed -$320K
UCTT
3463
Ultra Clean Holdings
UCTT
$3.12B
– –
-226,519
Closed -$5.8M
UFCS icon
3464
United Fire Group
UFCS
$1.35B
– –
-11,085
Closed -$508K
UNFI icon
3465
United Natural Foods
UNFI
$3.04B
– –
-63,154
Closed -$2.63M
UNH icon
3466
UnitedHealth
UNH
$382B
– –
-165,291
Closed -$32.4M
UNP icon
3467
Union Pacific
UNP
$174B
– –
-1,377,315
Closed -$160M
UPS icon
3468
CALL
United Parcel Service
UPS
$88.9B
– –
-7,000
Closed -$841K
UPS icon
3469
PUT
United Parcel Service
UPS
$88.9B
– –
-10,000
Closed -$1.2M
URBN icon
3470
PUT
Urban Outfitters
URBN
$6.46B
– –
-12,000
Closed -$287K
URI icon
3471
CALL
United Rentals
URI
$65.7B
– –
-9,100
Closed -$1.26M
URI icon
3472
PUT
United Rentals
URI
$65.7B
– –
-15,000
Closed -$2.08M
USO icon
3473
United States Oil Fund
USO
$2.15B
– –
-2,186
Closed -$182K
VAC icon
3474
CALL
Marriott Vacations Worldwide
VAC
$3.53B
– –
-31,700
Closed -$3.95M
VAC icon
3475
Marriott Vacations Worldwide
VAC
$3.53B
– –
-22,142
Closed -$2.92M
137 138
139
140 141

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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.