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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 | |
|---|---|---|---|---|---|---|
826
PUT
Wells Fargo
WFC
$254B
| $5.95M | 0.02% |
98,000
-677,400
| -87% | -$38.3M |
|
827
SPDR Gold Trust
GLD
$131B
| $5.95M | 0.02% |
+48,080
| New | +$5.83M |
|
|
CSOD
828
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.92M | 0.02% |
+167,539
| New | +$6.25M |
|
829
Diodes
DIOD
$3.5B
| $5.91M | 0.02% |
206,230
+51,161
| +33% | +$1.59M |
|
830
Photronics
PLAB
$1.65B
| $5.91M | 0.02% |
692,869
+37,375
| +6% | +$341K |
|
|
EPAY
831
DELISTED
Bottomline Technologies Inc
EPAY
| $5.91M | 0.02% |
170,270
+56,826
| +50% | +$1.9M |
|
832
Okta
OKTA
$23.8B
| $5.9M | 0.02% |
+230,321
| New | +$6.44M |
|
833
Crocs
CROX
$6.63B
| $5.88M | 0.02% |
465,444
-555,078
| -54% | -$5.95M |
|
834
Trupanion
TRUP
$1.13B
| $5.87M | 0.02% |
200,552
+77,567
| +63% | +$2.28M |
|
835
PUT
Weyerhaeuser
WY
$17.6B
| $5.83M | 0.02% |
165,300
+159,300
| +2,655% | +$5.64M |
|
|
EVRI
836
DELISTED
Everi Holdings
EVRI
| $5.82M | 0.02% |
772,253
-83,499
| -10% | -$673K |
|
837
PTC
PTC
$15.3B
| $5.74M | 0.02% |
+94,452
| New | +$5.87M |
|
|
MB
838
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.71M | 0.02% |
187,549
+36,605
| +24% | +$1.13M |
|
839
iShares S&P 500 Growth ETF
IVW
$70.5B
| $5.7M | 0.02% |
149,300
-376,000
| -72% | -$14M |
|
|
JOBS
840
DELISTED
51job Inc
JOBS
| $5.66M | 0.02% |
92,980
+18,564
| +25% | +$1.14M |
|
|
SYNT
841
DELISTED
Syntel Inc
SYNT
| $5.66M | 0.02% |
245,998
+36,814
| +18% | +$872K |
|
842
PUT
Blackrock
BLK
$167B
| $5.65M | 0.02% |
11,000
+8,000
| +267% | +$3.89M |
|
|
AZUL
843
DELISTED
Azul
AZUL
| $5.64M | 0.02% |
236,774
+61,675
| +35% | +$1.58M |
|
844
Celestica
CLS
$37.8B
| $5.63M | 0.02% |
537,636
+298,123
| +124% | +$3.3M |
|
845
Atmos Energy
ATO
$29.7B
| $5.6M | 0.02% |
+65,187
| New | +$5.73M |
|
846
MidCap Financial Investment
MFIC
$801M
| $5.59M | 0.02% |
329,371
+270,888
| +463% | +$4.86M |
|
847
Brookfield
BN
$102B
| $5.59M | 0.02% |
358,901
-248,311
| -41% | -$3.75M |
|
848
PUT
JPMorgan Chase
JPM
$916B
| $5.58M | 0.02% |
52,200
-171,800
| -77% | -$17.4M |
|
849
Lattice Semiconductor
LSCC
$16B
| $5.57M | 0.02% |
963,791
+711,384
| +282% | +$4.17M |
|
|
BGG
850
DELISTED
Briggs & Stratton Corp.
BGG
| $5.55M | 0.02% |
218,677
+131,118
| +150% | +$3.22M |
|
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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.