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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
BWLD
3626
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-11,300
Closed -$1.19M
BWLD
3627
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-16,000
Closed -$1.69M
FIG
3628
DELISTED
Fortress Investment Group Llc
FIG
– –
-553,636
Closed -$4.41M
PLPM
3629
DELISTED
Planet Payment, Inc
PLPM
– –
-259,684
Closed -$1.11M
OME
3630
DELISTED
Omega Protein
OME
– –
-139,668
Closed -$2.33M
TESO
3631
DELISTED
Tesco Corp
TESO
– –
-69,172
Closed -$377K
PMC
3632
DELISTED
PharMerica Corporation
PMC
– –
-12,423
Closed -$364K
CBF
3633
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-351,932
Closed -$14.4M
RIC
3634
DELISTED
Richmont Mines Inc.
RIC
– –
-30,138
Closed -$282K
VWR
3635
DELISTED
VWR Corporation
VWR
– –
-424,985
Closed -$14.1M
FNFV
3636
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-15,193
Closed -$261K
EXA
3637
DELISTED
EXA Corporation
EXA
– –
-37,729
Closed -$912K
ABCO
3638
DELISTED
Advisory Board Co
ABCO
– –
-56,394
Closed -$3.02M
LMOS
3639
DELISTED
Lumos Networks Corp
LMOS
– –
-103,624
Closed -$1.86M
BRCD
3640
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,776,362
Closed -$21.2M
RICE
3641
DELISTED
Rice Energy Inc.
RICE
– –
-1,432,729
Closed -$41.5M
RATE
3642
DELISTED
Bankrate Inc
RATE
– –
-34,346
Closed -$479K
LVLT
3643
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,606,460
Closed -$85.6M
PCBK
3644
DELISTED
Pacific Continental Corp
PCBK
– –
-108,313
Closed -$2.92M
FSBK
3645
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-14,804
Closed -$274K
CUNB
3646
DELISTED
CU Bancorp
CUNB
– –
-122,077
Closed -$4.73M
LDR
3647
DELISTED
Landauer Inc
LDR
– –
-11,114
Closed -$748K
SCLN
3648
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-846,803
Closed -$9.48M
PKY
3649
DELISTED
Parkway, Inc.
PKY
– –
-14,159
Closed -$326K
WSTC
3650
DELISTED
West Corporation
WSTC
– –
-134,222
Closed -$3.15M
144 145
146
147 148

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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.