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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 | |
|---|---|---|---|---|---|---|
651
CALL
Coca-Cola
KO
$383B
| $8.85M | 0.03% |
192,800
+187,000
| +3,224% | +$8.6M |
|
|
EVBG
652
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.84M | 0.03% |
297,374
+200,310
| +206% | +$5.46M |
|
653
Infosys
INFY
$51B
| $8.84M | 0.03% |
1,089,590
-3,130,602
| -74% | -$23.8M |
|
|
WBT
654
DELISTED
Welbilt, Inc.
WBT
| $8.84M | 0.03% |
375,808
+360,260
| +2,317% | +$7.95M |
|
|
PXD
655
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.81M | 0.03% |
51,000
+19,000
| +59% | +$2.93M |
|
|
APTI
656
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $8.79M | 0.03% |
373,564
+315,364
| +542% | +$6.7M |
|
657
Take-Two Interactive
TTWO
$46.1B
| $8.74M | 0.03% |
79,648
-583,068
| -88% | -$63.7M |
|
|
EXPR
658
DELISTED
Express, Inc.
EXPR
| $8.73M | 0.03% |
43,022
-8,789
| -17% | -$1.44M |
|
659
Cognex
CGNX
$9.62B
| $8.67M | 0.03% |
141,740
+77,348
| +120% | +$4.93M |
|
660
CALL
FirstEnergy
FE
$28.4B
| $8.66M | 0.03% |
283,000
+172,200
| +155% | +$5.6M |
|
661
Quest Diagnostics
DGX
$26B
| $8.63M | 0.03% |
+87,608
| New | +$8.31M |
|
662
Floor & Decor
FND
$6.03B
| $8.59M | 0.03% |
+176,416
| New | +$7.13M |
|
663
Brighthouse Financial
BHF
$3.61B
| $8.59M | 0.03% |
+146,420
| New | +$8.66M |
|
664
Ionis Pharmaceuticals
IONS
$8.93B
| $8.56M | 0.03% |
170,160
+164,947
| +3,164% | +$9.05M |
|
665
LG Display
LPL
$2.79B
| $8.55M | 0.03% |
621,256
+346,019
| +126% | +$4.66M |
|
666
MasTec
MTZ
$22.7B
| $8.53M | 0.03% |
174,341
+135,141
| +345% | +$6.03M |
|
|
ARCH
667
DELISTED
Arch Resources, Inc.
ARCH
| $8.53M | 0.03% |
+91,507
| New | +$7.29M |
|
668
Sabre
SABR
$716M
| $8.49M | 0.03% |
414,361
-849,941
| -67% | -$16.3M |
|
|
KLXI
669
DELISTED
KLX Inc.
KLXI
| $8.46M | 0.03% |
+147,071
| New | +$7.06M |
|
670
PUT
Procter & Gamble
PG
$340B
| $8.45M | 0.03% |
92,000
+80,900
| +729% | +$7.28M |
|
671
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.43M | 0.03% |
250,400
-1,194,800
| -83% | -$39.2M |
|
672
Open Text
OTEX
$6.28B
| $8.43M | 0.03% |
236,375
+193,386
| +450% | +$6.45M |
|
673
CALL
ExxonMobil
XOM
$650B
| $8.42M | 0.03% |
100,700
-150,700
| -60% | -$12.5M |
|
|
AMED
674
DELISTED
Amedisys
AMED
| $8.42M | 0.03% |
+159,690
| New | +$8.42M |
|
675
PUT
Broadcom
AVGO
$1.76T
| $8.4M | 0.03% |
327,000
-63,000
| -16% | -$1.64M |
|
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.