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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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$18.2B
| $16.2M | 0.05% |
355,240
-36,476
| -9% | -$1.67M |
|
427
CALL
Walt Disney
DIS
$171B
| $16.2M | 0.05% |
150,600
+83,000
| +123% | +$8.55M |
|
|
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.1M | 0.05% |
+80,071
| New | +$15.5M |
|
429
Apollo Global Management
APO
$69B
| $16M | 0.05% |
478,199
+103,137
| +27% | +$3.23M |
|
|
ACH
430
Accendra Health
ACH
$254M
| $16M | 0.05% |
+845,680
| New | +$18.8M |
|
|
CATM
431
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.9M | 0.05% |
857,944
+399,258
| +87% | +$7.99M |
|
432
iShares Russell 2000 ETF
IWM
$79.1B
| $15.8M | 0.05% |
103,833
-146,245
| -58% | -$22M |
|
433
KT
KT
$8.74B
| $15.7M | 0.05% |
1,006,987
+172,282
| +21% | +$2.54M |
|
|
CNH
434
CNH Industrial
CNH
$13.3B
| $15.7M | 0.05% |
1,346,804
+832,290
| +162% | +$9.2M |
|
435
TAL Education Group
TAL
$6.04B
| $15.7M | 0.05% |
528,285
-988,758
| -65% | -$30.1M |
|
436
Ovintiv
OVV
$17B
| $15.6M | 0.05% |
234,271
-73,603
| -24% | -$4.34M |
|
|
SPN
437
DELISTED
Superior Energy Services, Inc.
SPN
| $15.6M | 0.05% |
+161,804
| New | +$15M |
|
|
BLUE
438
DELISTED
bluebird bio
BLUE
| $15.6M | 0.05% |
6,752
+188
| +3% | +$382K |
|
439
Outfront Media
OUT
$5.75B
| $15.6M | 0.05% |
681,851
+465,118
| +215% | +$10.9M |
|
|
APC
440
DELISTED
Anadarko Petroleum
APC
| $15.5M | 0.05% |
+288,863
| New | +$14.2M |
|
441
Varonis Systems
VRNS
$4.67B
| $15.4M | 0.05% |
950,751
-31,161
| -3% | -$489K |
|
442
Adient
ADNT
$1.69B
| $15.3M | 0.05% |
194,622
-113,865
| -37% | -$9.18M |
|
443
CNX Resources
CNX
$4.91B
| $15.3M | 0.05% |
1,045,825
+276,645
| +36% | +$3.82M |
|
444
Voya Financial
VOYA
$8.96B
| $15.3M | 0.05% |
308,322
+49,529
| +19% | +$2.13M |
|
|
CAVM
445
DELISTED
Cavium, Inc.
CAVM
| $15.2M | 0.05% |
+181,059
| New | +$14M |
|
446
LPL Financial
LPLA
$27B
| $15.2M | 0.05% |
265,147
-119,604
| -31% | -$6.29M |
|
447
CALL
Micron Technology
MU
$835B
| $15.1M | 0.05% |
366,500
+118,200
| +48% | +$5.09M |
|
448
CALL
Verizon
VZ
$197B
| $15M | 0.05% |
284,200
+222,200
| +358% | +$10.9M |
|
|
LM
449
DELISTED
Legg Mason, Inc.
LM
| $15M | 0.05% |
358,023
+341,591
| +2,079% | +$13.4M |
|
450
PUT
AutoZone
AZO
$51.3B
| $14.9M | 0.05% |
21,000
+8,800
| +72% | +$5.62M |
|
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.