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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 | |
|---|---|---|---|---|---|---|
976
PUT
APA Corp
APA
$12.8B
| $4.27M | 0.01% |
101,200
-68,700
| -40% | -$2.89M |
|
977
CALL
Yelp
YELP
$1.44B
| $4.27M | 0.01% |
101,800
+72,800
| +251% | +$3.24M |
|
978
8x8 Inc
EGHT
$262M
| $4.27M | 0.01% |
302,732
+228,156
| +306% | +$3.15M |
|
979
Ingles Markets
IMKTA
$1.7B
| $4.27M | 0.01% |
123,384
-15,438
| -11% | -$420K |
|
980
Regenxbio
RGNX
$648M
| $4.25M | 0.01% |
127,967
+66,775
| +109% | +$2.01M |
|
981
Elevance Health
ELV
$81.6B
| $4.25M | 0.01% |
+18,903
| New | +$4.03M |
|
982
CALL
Cisco
CSCO
$448B
| $4.25M | 0.01% |
111,000
+55,500
| +100% | +$1.98M |
|
983
Xerox
XRX
$456M
| $4.25M | 0.01% |
145,612
-3,497
| -2% | -$106K |
|
984
Lands' End
LE
$369M
| $4.24M | 0.01% |
217,052
-63,559
| -23% | -$878K |
|
|
BBG
985
DELISTED
Bill Barrett Corp
BBG
| $4.23M | 0.01% |
+824,385
| New | +$4.22M |
|
986
Allegion
ALLE
$13.4B
| $4.21M | 0.01% |
52,914
+24,797
| +88% | +$2.08M |
|
|
CLGX
987
DELISTED
Corelogic, Inc.
CLGX
| $4.21M | 0.01% |
+91,099
| New | +$4.22M |
|
988
PTC Therapeutics
PTCT
$6.26B
| $4.2M | 0.01% |
+251,698
| New | +$4.26M |
|
|
989
Caterpillar
CAT
$373B
| $4.19M | 0.01% |
26,602
-1,378,094
| -98% | -$191M |
|
990
Truist Financial
TFC
$63.5B
| $4.17M | 0.01% |
+83,839
| New | +$4.05M |
|
991
PUT
Pultegroup
PHM
$24.5B
| $4.16M | 0.01% |
125,100
-7,400
| -6% | -$230K |
|
|
AGN
992
PUT
DELISTED
Allergan plc
AGN
| $4.16M | 0.01% |
+25,400
| New | +$4.56M |
|
993
Piper Sandler
PIPR
$5.15B
| $4.15M | 0.01% |
+192,628
| New | +$3.47M |
|
994
PUT
Dominion Energy
D
$61.3B
| $4.13M | 0.01% |
51,000
+36,700
| +257% | +$2.97M |
|
995
Adecoagro
AGRO
$1.47B
| $4.12M | 0.01% |
398,794
-248,129
| -38% | -$2.49M |
|
996
PUT
Lumen
LUMN
$6.76B
| $4.11M | 0.01% |
+246,200
| New | +$4.17M |
|
|
WBA
997
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 0.01% |
+56,500
| New | +$3.98M |
|
998
CALL
EOG Resources
EOG
$77.5B
| $4.1M | 0.01% |
38,000
-10,300
| -21% | -$1.04M |
|
999
Perrigo
PRGO
$1.43B
| $4.1M | 0.01% |
47,026
-72,312
| -61% | -$6.21M |
|
1000
TD Synnex
SNX
$20.2B
| $4.07M | 0.01% |
59,872
-67,650
| -53% | -$4.48M |
|
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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.