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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
VST icon
476
Vistra
VST
$50.1B
$13.9M 0.05%
+760,864
New +$14.3M
NVDA icon
477
CALL
NVIDIA
NVDA
$4.72T
$13.9M 0.05%
2,880,000
+120,000
+4% +$596K
NTB icon
478
Bank of N.T. Butterfield & Son
NTB
$2.45B
$13.8M 0.05%
381,320
+13,692
+4% +$510K
IR icon
479
Ingersoll Rand
IR
$33B
$13.8M 0.05%
407,439
+326,033
+401% +$9.72M
RNG icon
480
RingCentral
RNG
$4.48B
$13.8M 0.04%
285,119
-202,048
-41% -$9.2M
VUG icon
481
Vanguard Morningstar Growth ETF
VUG
$218B
$13.7M 0.04%
586,200
-339,000
-37% -$7.78M
INXN
482
DELISTED
Interxion Holding N.V.
INXN
$13.7M 0.04%
233,163
+25,451
+12% +$1.41M
OLED icon
483
Universal Display
OLED
$3.76B
$13.7M 0.04%
79,494
-120,757
-60% -$19.3M
ABBV icon
484
CALL
AbbVie
ABBV
$455B
$13.7M 0.04%
141,800
+126,500
+827% +$11.9M
ARRY
485
DELISTED
Array Biopharma Inc
ARRY
$13.7M 0.04%
1,069,937
-1,143,781
-52% -$13M
RGLD icon
486
Royal Gold
RGLD
$17.2B
$13.7M 0.04%
166,758
-31,362
-16% -$2.69M
VALE icon
487
Vale
VALE
$63.8B
$13.7M 0.04%
1,119,472
-7,331,667
-87% -$77.8M
COP icon
488
PUT
ConocoPhillips
COP
$145B
$13.7M 0.04%
249,000
-231,900
-48% -$11.9M
WW
489
DELISTED
WW International
WW
$13.6M 0.04%
306,735
+154,411
+101% +$7.03M
MSCI icon
490
MSCI
MSCI
$41.9B
$13.6M 0.04%
107,278
+57,586
+116% +$7.19M
AUY
491
DELISTED
Yamana Gold, Inc.
AUY
$13.6M 0.04%
4,348,648
+3,881,382
+831% +$10.4M
RTX icon
492
RTX Corp
RTX
$289B
$13.5M 0.04%
168,698
+136,238
+420% +$10.3M
BXMT icon
493
Blackstone Mortgage Trust
BXMT
$2.52B
$13.5M 0.04%
420,561
+255,920
+155% +$8.21M
GE icon
494
PUT
GE Aerospace
GE
$368B
$13.5M 0.04%
161,651
+100,534
+164% +$9.6M
AZO icon
495
CALL
AutoZone
AZO
$49.1B
$13.5M 0.04%
19,000
+8,900
+88% +$5.69M
SJR
496
DELISTED
Shaw Communications Inc.
SJR
$13.5M 0.04%
590,300
+126,277
+27% +$2.85M
BA icon
497
Boeing
BA
$175B
$13.5M 0.04%
45,642
-674,863
-94% -$183M
AL
498
DELISTED
Air Lease Corp
AL
$13.4M 0.04%
278,917
+184,821
+196% +$8.12M
LH icon
499
Labcorp
LH
$25.9B
$13.3M 0.04%
97,306
-106,576
-52% -$14.1M
HI
500
DELISTED
Hillenbrand
HI
$13.1M 0.04%
293,948
+167,707
+133% +$7.02M
18 19
20
21 22

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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.