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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 | |
|---|---|---|---|---|---|---|
326
Hyatt Hotels
H
$17.5B
| $24.5M | 0.08% |
332,737
-125,147
| -27% | -$8.47M |
|
327
CALL
AT&T
T
$164B
| $24.4M | 0.08% |
830,016
+768,450
| +1,248% | +$21M |
|
328
Federal Realty Investment Trust
FRT
$10.9B
| $24.3M | 0.08% |
182,974
+57,986
| +46% | +$7.48M |
|
329
JELD-WEN Holding
JELD
$110M
| $24.2M | 0.08% |
615,254
+118,568
| +24% | +$4.4M |
|
330
ProShares UltraPro S&P 500
UPRO
$4.89B
| $24.2M | 0.08% |
1,034,400
-72,000
| -7% | -$1.55M |
|
331
Graphic Packaging
GPK
$3.35B
| $24.1M | 0.08% |
1,558,847
+133,916
| +9% | +$2.02M |
|
|
SCG
332
DELISTED
Scana
SCG
| $24.1M | 0.08% |
605,373
+412,118
| +213% | +$18.4M |
|
333
Genpact
G
$6.22B
| $23.9M | 0.08% |
754,167
+484,513
| +180% | +$15M |
|
334
Simon Property Group
SPG
$76.4B
| $23.9M | 0.08% |
139,126
+137,338
| +7,681% | +$22.3M |
|
335
Hartford Financial Services
HIG
$39.9B
| $23.9M | 0.08% |
+424,129
| New | +$23.7M |
|
336
Scotiabank
BNS
$105B
| $23.8M | 0.08% |
368,379
-54,200
| -13% | -$3.51M |
|
|
NAV
337
DELISTED
Navistar International
NAV
| $23.8M | 0.08% |
+554,880
| New | +$23.1M |
|
|
GG
338
DELISTED
Goldcorp Inc
GG
| $23.7M | 0.08% |
1,856,768
+1,048,788
| +130% | +$13.6M |
|
339
Boyd Gaming
BYD
$6.75B
| $23.7M | 0.08% |
676,401
+409,102
| +153% | +$12.4M |
|
|
340
PUT
AT&T
T
$164B
| $23.6M | 0.08% |
805,124
+705,824
| +711% | +$19.3M |
|
341
Ryder
R
$9.9B
| $23.6M | 0.08% |
280,764
-145,765
| -34% | -$11.9M |
|
342
Philips
PHG
$25.5B
| $23.6M | 0.08% |
821,262
+627,177
| +323% | +$18.9M |
|
343
Quanta Services
PWR
$84.2B
| $23.5M | 0.08% |
600,760
-207,957
| -26% | -$7.8M |
|
344
PUT
AbbVie
ABBV
$465B
| $23.1M | 0.08% |
238,600
+225,000
| +1,654% | +$21.2M |
|
345
ING
ING
$92.9B
| $22.9M | 0.07% |
1,241,815
-270,851
| -18% | -$4.97M |
|
346
Warner Bros
WBD
$64.3B
| $22.9M | 0.07% |
1,024,127
-1,049,235
| -51% | -$20.5M |
|
347
Equinix
EQIX
$99.4B
| $22.8M | 0.07% |
50,403
-24,948
| -33% | -$11.5M |
|
348
Tronox
TROX
$967M
| $22.4M | 0.07% |
1,094,184
+980,825
| +865% | +$23.9M |
|
|
BRSL
349
Brightstar Lottery PLC
BRSL
$1.9B
| $22.3M | 0.07% |
839,802
+21,606
| +3% | +$554K |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22M | 0.07% |
+261,031
| New | +$21.1M |
|
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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.