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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 | |
|---|---|---|---|---|---|---|
601
Rambus
RMBS
$8.98B
| $10.2M | 0.03% |
715,177
+92,447
| +15% | +$1.33M |
|
602
Centene
CNC
$30.5B
| $10.1M | 0.03% |
201,168
-1,222,190
| -86% | -$59.2M |
|
|
DF
603
DELISTED
Dean Foods Company
DF
| $10.1M | 0.03% |
876,498
+476,127
| +119% | +$5.06M |
|
604
Herc Holdings
HRI
$4.78B
| $10.1M | 0.03% |
161,512
+155,709
| +2,683% | +$8.58M |
|
605
PUT
Occidental Petroleum
OXY
$55.7B
| $10.1M | 0.03% |
136,900
-344,300
| -72% | -$23.4M |
|
606
KB Home
KBH
$3.5B
| $10.1M | 0.03% |
+315,475
| New | +$9.06M |
|
607
NNN REIT
NNN
$9.29B
| $10M | 0.03% |
231,901
+208,804
| +904% | +$8.76M |
|
608
SolarEdge
SEDG
$2.37B
| $10M | 0.03% |
266,258
+55,755
| +26% | +$1.92M |
|
|
CNR
609
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.95M | 0.03% |
515,453
+485,607
| +1,627% | +$8.17M |
|
610
Hexcel
HXL
$7.97B
| $9.93M | 0.03% |
+160,468
| New | +$9.75M |
|
|
PTLA
611
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.9M | 0.03% |
203,469
-109,585
| -35% | -$5.54M |
|
612
Murphy USA
MUSA
$11.4B
| $9.89M | 0.03% |
+123,039
| New | +$9.3M |
|
|
SCMP
613
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $9.85M | 0.03% |
548,672
+499,409
| +1,014% | +$6.15M |
|
614
Essent Group
ESNT
$6.28B
| $9.84M | 0.03% |
226,716
+106,163
| +88% | +$4.63M |
|
615
Masco
MAS
$14.3B
| $9.82M | 0.03% |
223,556
-105,202
| -32% | -$4.27M |
|
616
Nabors Industries
NBR
$1.17B
| $9.81M | 0.03% |
28,735
+28,123
| +4,595% | +$8.96M |
|
|
EFII
617
DELISTED
Electronics for Imaging
EFII
| $9.79M | 0.03% |
331,430
+163,888
| +98% | +$5.49M |
|
618
CALL
Skyworks Solutions
SWKS
$9.21B
| $9.78M | 0.03% |
103,000
+98,000
| +1,960% | +$10.2M |
|
619
Mueller Water Products
MWA
$3.94B
| $9.76M | 0.03% |
779,064
+129,562
| +20% | +$1.6M |
|
620
COPT Defense Properties
CDP
$4.32B
| $9.74M | 0.03% |
+333,604
| New | +$10.5M |
|
|
CADE
621
DELISTED
Cadence Bancorporation
CADE
| $9.74M | 0.03% |
+359,086
| New | +$8.65M |
|
622
Smith & Nephew
SNN
$13.7B
| $9.73M | 0.03% |
277,940
+142,711
| +106% | +$5.19M |
|
623
PUT
Visa
V
$677B
| $9.7M | 0.03% |
+85,100
| New | +$9.4M |
|
624
Citigroup
C
$213B
| $9.62M | 0.03% |
129,276
-1,981,391
| -94% | -$147M |
|
|
PINC
625
DELISTED
Premier
PINC
| $9.58M | 0.03% |
328,267
+29,265
| +10% | +$902K |
|
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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.