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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 | |
|---|---|---|---|---|---|---|
|
TRUE
626
DELISTED
TrueCar
TRUE
| $9.58M | 0.03% |
855,061
-347,816
| -29% | -$4.58M |
|
627
Kulicke & Soffa
KLIC
$4.34B
| $9.56M | 0.03% |
392,951
+163,268
| +71% | +$3.89M |
|
628
Liberty Broadband Class C
LBRDK
$4.89B
| $9.55M | 0.03% |
+112,140
| New | +$9.98M |
|
629
SITE Centers
SITC
$236M
| $9.55M | 0.03% |
826,919
+535,644
| +184% | +$5.71M |
|
630
CRH
CRH
$66.6B
| $9.54M | 0.03% |
264,488
+189,245
| +252% | +$6.78M |
|
|
WRI
631
DELISTED
Weingarten Realty Investors
WRI
| $9.46M | 0.03% |
287,945
+197,718
| +219% | +$6.4M |
|
632
CALL
Bank of America
BAC
$429B
| $9.46M | 0.03% |
320,300
-102,400
| -24% | -$2.82M |
|
633
U-Haul Holding Co
UHAL
$14B
| $9.41M | 0.03% |
249,030
-110,770
| -31% | -$4.14M |
|
|
MCRN
634
DELISTED
Milacron Holdings Corp.
MCRN
| $9.38M | 0.03% |
490,307
+272,437
| +125% | +$4.86M |
|
635
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $9.36M | 0.03% |
309,332
-2,154,392
| -87% | -$63.4M |
|
636
PUT
PayPal
PYPL
$49.9B
| $9.36M | 0.03% |
127,100
+92,000
| +262% | +$6.65M |
|
637
Dick's Sporting Goods
DKS
$18.4B
| $9.35M | 0.03% |
325,383
-1,149,325
| -78% | -$31.7M |
|
638
Navient
NAVI
$819M
| $9.32M | 0.03% |
+699,771
| New | +$8.84M |
|
639
CubeSmart
CUBE
$9.61B
| $9.29M | 0.03% |
321,414
+245,801
| +325% | +$6.87M |
|
640
CALL
Crown Castle
CCI
$34.6B
| $9.28M | 0.03% |
83,600
+61,300
| +275% | +$6.61M |
|
641
Tapestry
TPR
$30.3B
| $9.27M | 0.03% |
209,485
-259,680
| -55% | -$10.7M |
|
642
Altria Group
MO
$125B
| $9.13M | 0.03% |
127,790
-2,075,690
| -94% | -$139M |
|
|
LGF.A
643
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.12M | 0.03% |
269,698
+222,947
| +477% | +$7.01M |
|
644
Empire State Realty Trust
ESRT
$1B
| $9.09M | 0.03% |
442,604
+198,038
| +81% | +$4.05M |
|
645
TriNet
TNET
$3.23B
| $9.04M | 0.03% |
203,810
+154,275
| +311% | +$6.18M |
|
646
Brixmor Property Group
BRX
$9.72B
| $8.99M | 0.03% |
481,774
+233,200
| +94% | +$4.26M |
|
|
ROIC
647
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.93M | 0.03% |
447,661
+166,525
| +59% | +$3.2M |
|
648
Gildan
GIL
$9.49B
| $8.92M | 0.03% |
+275,676
| New | +$8.6M |
|
649
PUT
Halliburton
HAL
$26.1B
| $8.91M | 0.03% |
182,400
-494,700
| -73% | -$21.8M |
|
|
SIVB
650
DELISTED
SVB Financial Group
SIVB
| $8.89M | 0.03% |
38,018
-42,194
| -53% | -$8.99M |
|
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.