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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 | |
|---|---|---|---|---|---|---|
|
TSG
451
DELISTED
The Stars Group Inc.
TSG
| $14.9M | 0.05% |
640,059
+319,975
| +100% | +$6.97M |
|
452
Acuity Brands
AYI
$9.99B
| $14.9M | 0.05% |
84,624
+81,640
| +2,736% | +$13.6M |
|
453
Warrior Met Coal
HCC
$4.17B
| $14.9M | 0.05% |
+590,717
| New | +$14.8M |
|
454
InterDigital
IDCC
$6.75B
| $14.8M | 0.05% |
193,972
+129,248
| +200% | +$9.66M |
|
455
Molina Healthcare
MOH
$10.4B
| $14.8M | 0.05% |
+192,415
| New | +$13.9M |
|
456
Toll Brothers
TOL
$14B
| $14.7M | 0.05% |
+306,536
| New | +$14.1M |
|
457
PUT
Costco
COST
$432B
| $14.7M | 0.05% |
79,000
-55,800
| -41% | -$9.63M |
|
458
Eli Lilly
LLY
$1.08T
| $14.6M | 0.05% |
+173,430
| New | +$14.8M |
|
459
AGCO
AGCO
$8.41B
| $14.6M | 0.05% |
+204,677
| New | +$14.6M |
|
460
Nordson
NDSN
$16.4B
| $14.6M | 0.05% |
+99,749
| New | +$12.8M |
|
461
Loews
L
$24.5B
| $14.6M | 0.05% |
291,751
+41,836
| +17% | +$2.07M |
|
462
Williams Companies
WMB
$85.8B
| $14.6M | 0.05% |
+477,242
| New | +$13.9M |
|
463
Verisk Analytics
VRSK
$27.9B
| $14.4M | 0.05% |
+150,273
| New | +$13.6M |
|
464
Caesars Entertainment
CZR
$6.06B
| $14.4M | 0.05% |
433,613
-293,661
| -40% | -$8.53M |
|
465
Mastercard
MA
$498B
| $14.3M | 0.05% |
94,703
-149,954
| -61% | -$22.3M |
|
466
Hudbay
HBM
$9.76B
| $14.3M | 0.05% |
1,616,724
+956,148
| +145% | +$7.46M |
|
467
Walt Disney
DIS
$171B
| $14.3M | 0.05% |
+133,029
| New | +$13.7M |
|
468
Haemonetics
HAE
$3.88B
| $14.2M | 0.05% |
244,023
+231,579
| +1,861% | +$12.2M |
|
469
Aramark
ARMK
$15B
| $14.2M | 0.05% |
+458,838
| New | +$14M |
|
470
Lennar Class A
LEN
$20.4B
| $14.1M | 0.05% |
+230,741
| New | +$13.1M |
|
|
AIV
471
Aimco
AIV
$377M
| $14.1M | 0.05% |
2,424,375
+1,426,308
| +143% | +$8.4M |
|
472
PUT
Amazon
AMZN
$2.44T
| $14M | 0.05% |
+240,000
| New | +$13.2M |
|
473
Woodward
WWD
$23B
| $14M | 0.05% |
+183,252
| New | +$14.3M |
|
|
AZPN
474
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14M | 0.05% |
211,217
+20,796
| +11% | +$1.38M |
|
|
LSXMK
475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | 0.05% |
461,951
+284,497
| +160% | +$9.02M |
|
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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.