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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 | |
|---|---|---|---|---|---|---|
|
HA
701
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.86M | 0.03% |
197,243
-193,607
| -50% | -$7.44M |
|
|
X
702
PUT
DELISTED
US Steel
X
| $7.83M | 0.03% |
222,500
-304,300
| -58% | -$8.85M |
|
|
CIM
703
Chimera Investment
CIM
$1.06B
| $7.77M | 0.03% |
140,186
+126,389
| +916% | +$7.08M |
|
704
Qualys
QLYS
$4.76B
| $7.77M | 0.03% |
+130,910
| New | +$7.36M |
|
705
Barclays
BCS
$87.8B
| $7.77M | 0.03% |
745,577
-233,780
| -24% | -$2.27M |
|
706
iShares S&P 100 ETF
OEF
$19.5B
| $7.72M | 0.03% |
65,100
-60,143
| -48% | -$6.94M |
|
707
Magna International
MGA
$18.8B
| $7.71M | 0.03% |
135,759
-164,777
| -55% | -$9.06M |
|
|
708
PUT
SLB Ltd
SLB
$72.7B
| $7.68M | 0.03% |
114,000
-275,200
| -71% | -$17.8M |
|
709
Genesco
GCO
$434M
| $7.66M | 0.02% |
235,539
-127,263
| -35% | -$3.5M |
|
710
Fossil Group
FOSL
$260M
| $7.61M | 0.02% |
979,323
+795,372
| +432% | +$6.16M |
|
711
EQT Corp
EQT
$32.9B
| $7.59M | 0.02% |
245,028
-1,883,283
| -88% | -$61.7M |
|
|
LXFT
712
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.57M | 0.02% |
135,828
+127,994
| +1,634% | +$6.41M |
|
713
CALL
American Electric Power
AEP
$70.4B
| $7.56M | 0.02% |
+102,800
| New | +$7.68M |
|
714
CALL
Halliburton
HAL
$26.1B
| $7.56M | 0.02% |
154,700
-512,100
| -77% | -$22.6M |
|
|
ADSW
715
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.53M | 0.02% |
314,458
-38,904
| -11% | -$921K |
|
716
Apple
AAPL
$4.97T
| $7.49M | 0.02% |
+177,140
| New | +$7.4M |
|
|
HZNP
717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.44M | 0.02% |
+509,788
| New | +$7.16M |
|
718
PUT
Helmerich & Payne
HP
$3.34B
| $7.43M | 0.02% |
115,000
-19,800
| -15% | -$1.11M |
|
719
Pacira BioSciences
PCRX
$1.04B
| $7.4M | 0.02% |
162,121
+107,321
| +196% | +$4.25M |
|
|
TFCFA
720
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.4M | 0.02% |
214,256
-311,385
| -59% | -$9.29M |
|
|
VG
721
DELISTED
Vonage Holdings Corporation
VG
| $7.4M | 0.02% |
727,235
+202,720
| +39% | +$1.85M |
|
722
Eversource Energy
ES
$28.1B
| $7.38M | 0.02% |
116,739
-18,906
| -14% | -$1.2M |
|
723
PUT
Credit Acceptance
CACC
$5.82B
| $7.38M | 0.02% |
22,800
+5,100
| +29% | +$1.52M |
|
724
ITT
ITT
$17.1B
| $7.35M | 0.02% |
137,787
+124,618
| +946% | +$6.26M |
|
725
Silicon Motion
SIMO
$7.11B
| $7.34M | 0.02% |
+138,602
| New | +$7.02M |
|
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.