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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 | |
|---|---|---|---|---|---|---|
851
PUT
EOG Resources
EOG
$77.7B
| $5.54M | 0.02% |
51,300
-5,200
| -9% | -$524K |
|
|
LFC
852
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.5M | 0.02% |
352,519
+115,423
| +49% | +$1.88M |
|
|
GMS
853
DELISTED
GMS Inc
GMS
| $5.5M | 0.02% |
146,005
-247,905
| -63% | -$8.84M |
|
854
CALL
AB InBev
BUD
$164B
| $5.47M | 0.02% |
+49,000
| New | +$5.76M |
|
|
GPOR
855
DELISTED
Gulfport Energy Corp.
GPOR
| $5.46M | 0.02% |
427,790
+390,890
| +1,059% | +$5.2M |
|
|
HES
856
PUT
DELISTED
Hess
HES
| $5.45M | 0.02% |
114,800
-123,200
| -52% | -$5.56M |
|
|
WNS
857
DELISTED
WNS Holdings
WNS
| $5.44M | 0.02% |
135,573
+1,113
| +0.8% | +$43.8K |
|
|
CYOU
858
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.44M | 0.02% |
149,272
-12,652
| -8% | -$478K |
|
|
SHLM
859
DELISTED
Schulman (A.) Inc
SHLM
| $5.43M | 0.02% |
145,824
-70,776
| -33% | -$2.63M |
|
860
CALL
Helmerich & Payne
HP
$3.34B
| $5.43M | 0.02% |
84,000
-22,900
| -21% | -$1.28M |
|
|
BECN
861
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.43M | 0.02% |
+85,134
| New | +$4.89M |
|
862
PUT
Johnson & Johnson
JNJ
$640B
| $5.39M | 0.02% |
38,600
+13,600
| +54% | +$1.89M |
|
|
TRTN
863
DELISTED
Triton International Limited
TRTN
| $5.38M | 0.02% |
143,770
+135,138
| +1,566% | +$5.2M |
|
864
Gibraltar Industries
ROCK
$1.28B
| $5.38M | 0.02% |
162,959
+104,397
| +178% | +$3.34M |
|
865
Hanover Insurance
THG
$8.13B
| $5.37M | 0.02% |
49,714
-43,686
| -47% | -$4.51M |
|
866
Shopify
SHOP
$168B
| $5.34M | 0.02% |
526,880
-764,890
| -59% | -$7.84M |
|
867
Brady Corp
BRC
$4.46B
| $5.31M | 0.02% |
140,210
-28,033
| -17% | -$1.08M |
|
868
United Airlines
UAL
$38.8B
| $5.3M | 0.02% |
78,632
+74,986
| +2,057% | +$4.67M |
|
|
ORIG
869
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $5.29M | 0.02% |
+197,532
| New | +$5.02M |
|
870
PUT
Domino's
DPZ
$11.9B
| $5.29M | 0.02% |
28,000
+17,000
| +155% | +$3.15M |
|
871
Mid-America Apartment Communities
MAA
$16B
| $5.28M | 0.02% |
52,541
+49,405
| +1,575% | +$5.13M |
|
872
SouthState Bank Corp
SSB
$10.3B
| $5.25M | 0.02% |
60,278
-19,750
| -25% | -$1.77M |
|
873
CALL
Trip.com Group
TCOM
$29B
| $5.24M | 0.02% |
118,800
+6,300
| +6% | +$301K |
|
874
iShares Select U.S. REIT ETF
ICF
$2.13B
| $5.23M | 0.02% |
+103,200
| New | +$5.25M |
|
875
CALL
Applied Materials
AMAT
$347B
| $5.21M | 0.02% |
102,000
+48,800
| +92% | +$2.64M |
|
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.