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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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$28.4B
| $21.9M | 0.07% |
235,265
-1,452,891
| -86% | -$125M |
|
352
Wells Fargo
WFC
$254B
| $21.8M | 0.07% |
359,205
-2,340,814
| -87% | -$132M |
|
353
PUT
NVIDIA
NVDA
$4.6T
| $21.7M | 0.07% |
4,480,000
+1,124,000
| +33% | +$5.58M |
|
|
CLDR
354
DELISTED
Cloudera, Inc.
CLDR
| $21.5M | 0.07% |
+1,299,825
| New | +$20.9M |
|
355
ProShares Ultra S&P500
SSO
$7.52B
| $21.5M | 0.07% |
1,569,600
+173,440
| +12% | +$2.24M |
|
356
Vanguard Total Stock Market ETF
VTI
$646B
| $21.3M | 0.07% |
155,100
+79,223
| +104% | +$10.6M |
|
357
Halozyme
HALO
$9.88B
| $21.1M | 0.07% |
1,041,676
+259,985
| +33% | +$4.78M |
|
358
Archer Daniels Midland
ADM
$38.7B
| $21.1M | 0.07% |
525,993
-1,275,085
| -71% | -$52.5M |
|
|
ZEN
359
DELISTED
ZENDESK INC
ZEN
| $21M | 0.07% |
620,436
+444,180
| +252% | +$14.5M |
|
360
Banco Bradesco
BBD
$37.4B
| $20.9M | 0.07% |
3,592,012
+2,144,392
| +148% | +$12.8M |
|
361
Camping World
CWH
$384M
| $20.8M | 0.07% |
465,304
+241,690
| +108% | +$10.5M |
|
362
PUT
Chevron
CVX
$382B
| $20.7M | 0.07% |
165,700
-33,900
| -17% | -$4.02M |
|
363
Toro Company
TTC
$8.79B
| $20.5M | 0.07% |
314,990
+308,390
| +4,673% | +$19.6M |
|
364
Crown Holdings
CCK
$13B
| $20.5M | 0.07% |
+364,527
| New | +$21.6M |
|
365
Fortis
FTS
$29.3B
| $20.4M | 0.07% |
+554,415
| New | +$20.5M |
|
366
Pinnacle West Capital
PNW
$12.4B
| $20.4M | 0.07% |
238,907
+219,689
| +1,143% | +$19.4M |
|
367
Bio-Rad Laboratories Class A
BIO
$8.76B
| $20.3M | 0.07% |
84,915
+33,199
| +64% | +$8.04M |
|
368
Norwegian Cruise Line
NCLH
$9.53B
| $20.2M | 0.07% |
+379,025
| New | +$21M |
|
369
Orion
OEC
$403M
| $20.2M | 0.07% |
788,131
+451,773
| +134% | +$10.7M |
|
370
Tractor Supply
TSCO
$16.3B
| $20M | 0.07% |
1,337,800
-3,338,430
| -71% | -$42.9M |
|
371
Morgan Stanley
MS
$319B
| $19.9M | 0.06% |
+379,534
| New | +$19.2M |
|
372
UGI
UGI
$7.87B
| $19.9M | 0.06% |
423,949
+378,061
| +824% | +$18.1M |
|
|
TWO
373
Two Harbors Investment
TWO
$1.27B
| $19.9M | 0.06% |
305,920
+282,775
| +1,222% | +$19.8M |
|
374
Burlington
BURL
$23.4B
| $19.9M | 0.06% |
161,521
-653,304
| -80% | -$66.5M |
|
375
MSC Industrial Direct
MSM
$6.76B
| $19.6M | 0.06% |
203,243
+171,213
| +535% | +$14.3M |
|
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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.