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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 | |
|---|---|---|---|---|---|---|
876
PUT
Cisco
CSCO
$443B
| $5.21M | 0.02% |
136,100
-139,200
| -51% | -$4.97M |
|
877
PUT
Trip.com Group
TCOM
$29B
| $5.2M | 0.02% |
118,000
-37,100
| -24% | -$1.77M |
|
|
UNVR
878
DELISTED
Univar Solutions Inc.
UNVR
| $5.2M | 0.02% |
+167,819
| New | +$5M |
|
|
CYS
879
DELISTED
CYS Investments Inc.
CYS
| $5.19M | 0.02% |
646,091
+247,709
| +62% | +$2.05M |
|
|
880
CALL
Kroger
KR
$36.7B
| $5.18M | 0.02% |
+188,600
| New | +$4.39M |
|
|
MNR
881
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.17M | 0.02% |
290,597
-39,109
| -12% | -$677K |
|
882
Hilton Grand Vacations
HGV
$4.04B
| $5.17M | 0.02% |
123,275
+106,683
| +643% | +$4.34M |
|
|
CVG
883
DELISTED
Convergys
CVG
| $5.17M | 0.02% |
219,848
+172,121
| +361% | +$4.25M |
|
884
CALL
United Airlines
UAL
$38.8B
| $5.16M | 0.02% |
76,500
+67,500
| +750% | +$4.21M |
|
|
CHS
885
DELISTED
Chicos FAS, Inc.
CHS
| $5.14M | 0.02% |
+582,812
| New | +$4.84M |
|
886
PUT
Applied Materials
AMAT
$347B
| $5.13M | 0.02% |
100,400
+38,300
| +62% | +$2.07M |
|
|
PENG
887
Penguin Solutions Inc
PENG
$2.24B
| $5.12M | 0.02% |
303,806
+210,210
| +225% | +$3.33M |
|
|
RWT
888
Redwood Trust
RWT
$588M
| $5.11M | 0.02% |
344,693
+135,728
| +65% | +$2.1M |
|
889
Atkore
ATKR
$2.41B
| $5.1M | 0.02% |
237,613
+213,493
| +885% | +$4.29M |
|
|
STOR
890
DELISTED
STORE Capital Corporation
STOR
| $5.08M | 0.02% |
+195,033
| New | +$4.99M |
|
891
CALL
Starbucks
SBUX
$119B
| $5.08M | 0.02% |
+88,400
| New | +$5M |
|
892
Capitol Federal Financial
CFFN
$1.09B
| $5.06M | 0.02% |
377,117
+113,063
| +43% | +$1.59M |
|
893
Strategic Education
STRA
$1.98B
| $5.05M | 0.02% |
+56,360
| New | +$5.21M |
|
894
UFP Industries
UFPI
$4.95B
| $5.04M | 0.02% |
133,978
+2,671
| +2% | +$98.2K |
|
895
PUT
Humana
HUM
$43.9B
| $5.04M | 0.02% |
+20,300
| New | +$5.01M |
|
896
Astec Industries
ASTE
$1.17B
| $4.99M | 0.02% |
85,295
+58,548
| +219% | +$3.14M |
|
|
XYZ
897
PUT
Block Inc
XYZ
$48.9B
| $4.98M | 0.02% |
+143,700
| New | +$5.26M |
|
898
CALL
Wells Fargo
WFC
$254B
| $4.97M | 0.02% |
82,000
-580,600
| -88% | -$32.8M |
|
899
CALL
DTE Energy
DTE
$29.9B
| $4.96M | 0.02% |
53,228
+49,703
| +1,410% | +$4.72M |
|
900
Valley National Bancorp
VLY
$7.9B
| $4.95M | 0.02% |
+441,468
| New | +$5.12M |
|
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.