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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 | |
|---|---|---|---|---|---|---|
776
Cisco
CSCO
$443B
| $6.72M | 0.02% |
175,359
-4,156,542
| -96% | -$148M |
|
777
SPS Commerce
SPSC
$2.55B
| $6.71M | 0.02% |
276,366
+133,912
| +94% | +$3.44M |
|
778
Adeia
ADEA
$2.55B
| $6.68M | 0.02% |
1,035,626
+844,044
| +441% | +$4.96M |
|
|
MTGE
779
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.68M | 0.02% |
361,277
+51,577
| +17% | +$967K |
|
780
Viavi Solutions
VIAV
$7.95B
| $6.66M | 0.02% |
761,673
+689,595
| +957% | +$6.25M |
|
|
JHG
781
DELISTED
Janus Henderson
JHG
| $6.64M | 0.02% |
173,472
+122,158
| +238% | +$4.41M |
|
782
VanEck Oil Services ETF
OIH
$1.97B
| $6.62M | 0.02% |
12,700
+10,930
| +618% | +$5.42M |
|
783
Carlisle Companies
CSL
$13.5B
| $6.59M | 0.02% |
57,994
-45,285
| -44% | -$4.94M |
|
784
PUT
AB InBev
BUD
$164B
| $6.58M | 0.02% |
59,000
+52,900
| +867% | +$6.22M |
|
785
VEON
VEON
$3.5B
| $6.57M | 0.02% |
68,438
+21,694
| +46% | +$2.12M |
|
786
PUT
United Airlines
UAL
$38.8B
| $6.57M | 0.02% |
97,400
+87,400
| +874% | +$5.45M |
|
|
IMGN
787
DELISTED
Immunogen Inc
IMGN
| $6.54M | 0.02% |
1,020,089
+640,669
| +169% | +$3.95M |
|
|
SAFM
788
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $6.52M | 0.02% |
+47,000
| New | +$7.26M |
|
789
CALL
Broadcom
AVGO
$1.76T
| $6.42M | 0.02% |
250,000
-190,000
| -43% | -$4.94M |
|
790
Axcelis
ACLS
$3.44B
| $6.42M | 0.02% |
223,508
+12,016
| +6% | +$378K |
|
791
Vishay Intertechnology
VSH
$4.6B
| $6.4M | 0.02% |
308,446
-24,593
| -7% | -$525K |
|
|
CAI
792
DELISTED
CAI International, Inc.
CAI
| $6.38M | 0.02% |
225,371
+41,836
| +23% | +$1.38M |
|
793
Cameco
CCJ
$36.8B
| $6.36M | 0.02% |
688,290
+654,900
| +1,961% | +$6.14M |
|
794
Trinity Industries
TRN
$2.92B
| $6.34M | 0.02% |
234,920
-35,190
| -13% | -$878K |
|
|
MIC
795
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.32M | 0.02% |
98,357
-16,556
| -14% | -$1.12M |
|
|
AFSI
796
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.31M | 0.02% |
626,173
+198,024
| +46% | +$2.24M |
|
797
CALL
Visa
V
$677B
| $6.29M | 0.02% |
55,200
+53,200
| +2,660% | +$5.88M |
|
798
CALL
Mercado Libre
MELI
$94.5B
| $6.29M | 0.02% |
20,000
+17,000
| +567% | +$4.6M |
|
799
PUT
ExxonMobil
XOM
$650B
| $6.29M | 0.02% |
75,200
-169,600
| -69% | -$14M |
|
800
PUT
Starbucks
SBUX
$119B
| $6.28M | 0.02% |
109,400
+100,400
| +1,116% | +$5.68M |
|
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.