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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 | |
|---|---|---|---|---|---|---|
576
Golar LNG
GLNG
$4.82B
| $10.9M | 0.04% |
+367,144
| New | +$8.83M |
|
577
CenterPoint Energy
CNP
$28.3B
| $10.9M | 0.04% |
385,654
-812,109
| -68% | -$23.7M |
|
578
PUT
JD.com
JD
$43.5B
| $10.9M | 0.04% |
263,600
+112,700
| +75% | +$4.43M |
|
579
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $10.8M | 0.04% |
242,940
+45,270
| +23% | +$1.9M |
|
580
Zurn Elkay Water Solutions
ZWS
$8.55B
| $10.7M | 0.03% |
856,470
+284,358
| +50% | +$3.43M |
|
|
APC
581
PUT
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.03% |
199,900
-22,500
| -10% | -$1.11M |
|
582
Akamai
AKAM
$15.6B
| $10.7M | 0.03% |
164,802
+69,878
| +74% | +$3.87M |
|
|
DYN
583
DELISTED
Dynegy, Inc.
DYN
| $10.7M | 0.03% |
903,243
+707,100
| +361% | +$7.9M |
|
584
CALL
Microsoft
MSFT
$2.9T
| $10.7M | 0.03% |
124,900
-241,700
| -66% | -$19.8M |
|
585
Wingstop
WING
$3.8B
| $10.7M | 0.03% |
274,079
+138,725
| +102% | +$5.11M |
|
586
CALL
Pfizer
PFE
$143B
| $10.6M | 0.03% |
309,454
-26,034
| -8% | -$888K |
|
587
PUT
Skyworks Solutions
SWKS
$9.21B
| $10.6M | 0.03% |
112,000
+105,100
| +1,523% | +$11M |
|
|
GRFS
588
Grifois
GRFS
$5.55B
| $10.6M | 0.03% |
463,606
+97,505
| +27% | +$2.17M |
|
589
PVH
PVH
$4.07B
| $10.6M | 0.03% |
77,105
+72,041
| +1,423% | +$9.41M |
|
|
CA
590
DELISTED
CA, Inc.
CA
| $10.6M | 0.03% |
317,228
+278,607
| +721% | +$9.25M |
|
591
CALL
American Tower
AMT
$83.5B
| $10.5M | 0.03% |
73,900
+70,900
| +2,363% | +$10.1M |
|
|
SNP
592
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.5M | 0.03% |
143,411
| – | – |
|
593
Box
BOX
$4.49B
| $10.4M | 0.03% |
494,335
+291,774
| +144% | +$6.15M |
|
594
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $10.4M | 0.03% |
1,800,000
-1,745,000
| -49% | -$10.4M |
|
595
Wendy's
WEN
$1.46B
| $10.4M | 0.03% |
631,920
-1,087,038
| -63% | -$16.5M |
|
596
Strategy Inc
MSTR
$34.1B
| $10.4M | 0.03% |
789,850
+147,590
| +23% | +$1.98M |
|
597
PUT
Crown Castle
CCI
$34.6B
| $10.3M | 0.03% |
93,000
+71,400
| +331% | +$7.7M |
|
|
SGEN
598
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | 0.03% |
+192,187
| New | +$11.2M |
|
599
Public Service Enterprise Group
PEG
$38.7B
| $10.2M | 0.03% |
198,762
-1,468,892
| -88% | -$74M |
|
600
PUT
Bank of America
BAC
$429B
| $10.2M | 0.03% |
344,600
+4,500
| +1% | +$124K |
|
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.