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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 | |
|---|---|---|---|---|---|---|
801
CALL
Blackrock
BLK
$167B
| $6.27M | 0.02% |
12,200
+8,200
| +205% | +$3.99M |
|
|
PTR
802
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.25M | 0.02% |
89,378
-24,864
| -22% | -$1.67M |
|
|
CCMP
803
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.25M | 0.02% |
66,395
-10,927
| -14% | -$1.01M |
|
804
PUT
Southwest Airlines
LUV
$21.7B
| $6.22M | 0.02% |
95,100
+82,100
| +632% | +$4.83M |
|
805
Macy's
M
$6.51B
| $6.22M | 0.02% |
+246,836
| New | +$5.41M |
|
|
WLL
806
DELISTED
Whiting Petroleum Corporation
WLL
| $6.22M | 0.02% |
+3,131
| New | +$5.49M |
|
|
AMRN
807
Amarin Corp
AMRN
$297M
| $6.21M | 0.02% |
77,399
+22,538
| +41% | +$1.55M |
|
808
CALL
Weyerhaeuser
WY
$17.6B
| $6.2M | 0.02% |
+175,700
| New | +$6.22M |
|
|
JCP
809
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.19M | 0.02% |
1,958,689
+1,378,003
| +237% | +$4.44M |
|
810
Planet Fitness
PLNT
$4.45B
| $6.18M | 0.02% |
178,380
+125,080
| +235% | +$3.7M |
|
811
United Therapeutics
UTHR
$26.1B
| $6.16M | 0.02% |
+41,655
| New | +$5.3M |
|
812
Polaris
PII
$3.83B
| $6.15M | 0.02% |
+49,609
| New | +$5.89M |
|
813
PUT
NetEase
NTES
$83B
| $6.11M | 0.02% |
88,500
+38,500
| +77% | +$2.4M |
|
814
Insperity
NSP
$2.03B
| $6.11M | 0.02% |
106,467
+63,543
| +148% | +$3.36M |
|
815
PUT
Shopify
SHOP
$168B
| $6.06M | 0.02% |
600,000
+560,000
| +1,400% | +$5.74M |
|
816
CALL
Phillips 66
PSX
$82.9B
| $6.03M | 0.02% |
59,600
+34,600
| +138% | +$3.29M |
|
817
Oil States International
OIS
$466M
| $6.02M | 0.02% |
+212,878
| New | +$5.16M |
|
818
Fabrinet
FN
$14.9B
| $6.02M | 0.02% |
+209,867
| New | +$6.94M |
|
819
PUT
General Motors
GM
$80.9B
| $6M | 0.02% |
+146,500
| New | +$6.36M |
|
|
SNV
820
DELISTED
Synovus
SNV
| $6M | 0.02% |
125,060
-28,909
| -19% | -$1.37M |
|
821
CALL
Johnson & Johnson
JNJ
$640B
| $5.98M | 0.02% |
42,800
+14,600
| +52% | +$2.03M |
|
|
ICPT
822
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.98M | 0.02% |
+102,348
| New | +$6.45M |
|
|
QUOT
823
DELISTED
Quotient Technology Inc
QUOT
| $5.97M | 0.02% |
508,082
+258,135
| +103% | +$3.58M |
|
824
Ethan Allen Interiors
ETD
$600M
| $5.96M | 0.02% |
208,503
+165,187
| +381% | +$4.85M |
|
|
AY
825
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.96M | 0.02% |
280,988
+187,194
| +200% | +$4.09M |
|
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.