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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 | |
|---|---|---|---|---|---|---|
376
CALL
Chevron
CVX
$382B
| $19.5M | 0.06% |
155,800
-246,700
| -61% | -$29.3M |
|
|
RPAI
377
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.4M | 0.06% |
+1,441,423
| New | +$18.7M |
|
|
PNK
378
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.3M | 0.06% |
591,170
+43,232
| +8% | +$1.2M |
|
379
Spectrum Brands
SPB
$2.03B
| $19.3M | 0.06% |
171,998
+168,840
| +5,346% | +$18.5M |
|
380
Insulet
PODD
$11.8B
| $19.3M | 0.06% |
278,994
+261,383
| +1,484% | +$17.2M |
|
381
Cimpress
CMPR
$2.37B
| $19.2M | 0.06% |
159,969
+136,714
| +588% | +$15.7M |
|
382
Pentair
PNR
$10.8B
| $19.1M | 0.06% |
+403,753
| New | +$18.9M |
|
383
J.M. Smucker
SJM
$13.5B
| $19M | 0.06% |
153,305
-18,713
| -11% | -$2.08M |
|
384
Dolby
DLB
$4.97B
| $18.9M | 0.06% |
305,541
-68,830
| -18% | -$4.16M |
|
385
Knight Transportation
KNX
$11.5B
| $18.9M | 0.06% |
432,054
-387,777
| -47% | -$15.9M |
|
386
Exelixis
EXEL
$13.9B
| $18.9M | 0.06% |
620,979
+155,804
| +33% | +$4.14M |
|
387
Jazz Pharmaceuticals
JAZZ
$16.1B
| $18.8M | 0.06% |
+139,877
| New | +$19.4M |
|
388
PUT
Walt Disney
DIS
$171B
| $18.8M | 0.06% |
174,900
+73,300
| +72% | +$7.55M |
|
|
PARA
389
PUT
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.06% |
318,200
+309,300
| +3,475% | +$17.8M |
|
390
Travel + Leisure Co
TNL
$4.76B
| $18.8M | 0.06% |
358,777
-180,547
| -33% | -$8.95M |
|
391
Five Below
FIVE
$11.6B
| $18.7M | 0.06% |
+282,349
| New | +$17M |
|
392
iShares S&P 500 Value ETF
IVE
$49.1B
| $18.6M | 0.06% |
163,202
+147,502
| +940% | +$16.3M |
|
393
VanEck Semiconductor ETF
SMH
$60.8B
| $18.6M | 0.06% |
381,024
-321,466
| -46% | -$16M |
|
394
iShares Select Dividend ETF
DVY
$23.8B
| $18.5M | 0.06% |
188,015
+50,394
| +37% | +$4.85M |
|
395
Qiagen
QGEN
$8.62B
| $18.4M | 0.06% |
561,043
+4,817
| +0.9% | +$166K |
|
396
HEICO Corp
HEI
$49.6B
| $18.4M | 0.06% |
380,693
+318,166
| +509% | +$14.8M |
|
397
Stellantis
STLA
$17.4B
| $18.3M | 0.06% |
1,027,691
+515,317
| +101% | +$9.06M |
|
|
HOLX
398
DELISTED
Hologic
HOLX
| $18.3M | 0.06% |
427,351
-248,788
| -37% | -$9.92M |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $18.3M | 0.06% |
382,606
+264,461
| +224% | +$13.2M |
|
400
Chipotle Mexican Grill
CMG
$43.9B
| $18.3M | 0.06% |
+3,160,200
| New | +$18.9M |
|
Similar funds
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.