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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 | |
|---|---|---|---|---|---|---|
3476
Veeva Systems
VEEV
$33.7B
| – | – |
-80,784
| Closed | -$4.76M |
|
3477
VF Corp
VFC
$5.81B
| – | – |
-535,020
| Closed | -$32M |
|
3478
CALL
Valero Energy
VLO
$90.2B
| – | – |
-7,000
| Closed | -$539K |
|
|
3479
Valero Energy
VLO
$90.2B
| – | – |
-241,952
| Closed | -$18.6M |
|
|
3480
PUT
Valero Energy
VLO
$90.2B
| – | – |
-9,600
| Closed | -$739K |
|
3481
PUT
Vulcan Materials
VMC
$36.8B
| – | – |
-6,000
| Closed | -$718K |
|
|
VRNT
3482
DELISTED
Verint Systems
VRNT
| – | – |
-287,815
| Closed | -$6.14M |
|
3483
CALL
NCR Voyix
VYX
$1.18B
| – | – |
-22,983
| Closed | -$529K |
|
|
3484
PUT
NCR Voyix
VYX
$1.18B
| – | – |
-24,450
| Closed | -$563K |
|
3485
CALL
Wayfair
W
$11.9B
| – | – |
-12,000
| Closed | -$809K |
|
|
3486
Wayfair
W
$11.9B
| – | – |
-7,585
| Closed | -$511K |
|
|
3487
PUT
Wayfair
W
$11.9B
| – | – |
-14,000
| Closed | -$944K |
|
3488
CALL
Energous
WATT
$73.7M
| – | – |
-81
| Closed | -$614K |
|
3489
CALL
Workday
WDAY
$41.7B
| – | – |
-1,900
| Closed | -$200K |
|
3490
CALL
Western Digital
WDC
$165B
| – | – |
-58,874
| Closed | -$3.85M |
|
|
3491
PUT
Western Digital
WDC
$165B
| – | – |
-56,889
| Closed | -$3.71M |
|
3492
CALL
Welltower
WELL
$173B
| – | – |
-19,000
| Closed | -$1.33M |
|
3493
Winmark
WINA
$1.2B
| – | – |
-2,992
| Closed | -$394K |
|
3494
CALL
WIX.com
WIX
$2.54B
| – | – |
-4,000
| Closed | -$287K |
|
3495
PUT
Wolfspeed
WOLF
$1.07B
| – | – |
-9,000
| Closed | -$254K |
|
3496
World Acceptance Corp
WRLD
$877M
| – | – |
-10,011
| Closed | -$830K |
|
3497
Williams-Sonoma
WSM
$27.5B
| – | – |
-750,224
| Closed | -$19.1M |
|
3498
CALL
WisdomTree
WT
$2.82B
| – | – |
-31,000
| Closed | -$316K |
|
|
3499
PUT
WisdomTree
WT
$2.82B
| – | – |
-51,100
| Closed | -$520K |
|
3500
Wintrust Financial
WTFC
$10.8B
| – | – |
-62,199
| Closed | -$4.87M |
|
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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.