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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 | |
|---|---|---|---|---|---|---|
|
SEI
1001
Solaris Energy Infrastructure
SEI
$3.14B
| $4.07M | 0.01% |
190,068
+166,733
| +715% | +$2.82M |
|
1002
Onto Innovation
ONTO
$12.5B
| $4.07M | 0.01% |
163,109
+55,134
| +51% | +$1.47M |
|
1003
POSCO
PKX
$16.5B
| $4.06M | 0.01% |
52,010
+44,726
| +614% | +$3.31M |
|
1004
Modine Manufacturing
MOD
$10.3B
| $4.06M | 0.01% |
200,772
+78,793
| +65% | +$1.69M |
|
1005
Descartes Systems
DSGX
$6.39B
| $4.05M | 0.01% |
142,106
+16,820
| +13% | +$484K |
|
1006
St. Joe Company
JOE
$3.62B
| $4.04M | 0.01% |
223,914
+207,351
| +1,252% | +$3.84M |
|
1007
CALL
NetEase
NTES
$84.4B
| $4.04M | 0.01% |
58,500
-11,500
| -16% | -$718K |
|
1008
Sumitomo Mitsui Financial
SMFG
$164B
| $4.02M | 0.01% |
462,918
+160,123
| +53% | +$1.3M |
|
|
BOLD
1009
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.02M | 0.01% |
128,707
+94,565
| +277% | +$2.6M |
|
1010
Rayonier Advanced Materials
RYAM
$604M
| $4.02M | 0.01% |
196,443
+172,243
| +712% | +$2.89M |
|
1011
Acushnet Holdings
GOLF
$5.88B
| $4.01M | 0.01% |
+190,457
| New | +$3.62M |
|
|
BKCC
1012
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.01M | 0.01% |
643,606
+385,641
| +149% | +$2.66M |
|
|
HTZ
1013
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.97M | 0.01% |
206,835
+127,071
| +159% | +$2.46M |
|
1014
New Mountain Finance
NMFC
$653M
| $3.97M | 0.01% |
+292,799
| New | +$4.13M |
|
1015
Enpro
NPO
$6.61B
| $3.96M | 0.01% |
42,356
+17,295
| +69% | +$1.47M |
|
|
BBBY
1016
Bed Bath & Beyond
BBBY
$472M
| $3.94M | 0.01% |
+81,990
| New | +$2.96M |
|
|
CNCE
1017
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.93M | 0.01% |
+151,875
| New | +$3.06M |
|
1018
Arbor Realty Trust
ABR
$921M
| $3.92M | 0.01% |
454,026
+31,836
| +8% | +$270K |
|
1019
NewtekOne
NEWT
$423M
| $3.91M | 0.01% |
211,432
+190,266
| +899% | +$3.37M |
|
|
WGL
1020
DELISTED
Wgl Holdings
WGL
| $3.91M | 0.01% |
45,502
-72,098
| -61% | -$6.15M |
|
1021
PUT
Bath & Body Works
BBWI
$4.02B
| $3.9M | 0.01% |
80,158
+73,973
| +1,196% | +$2.99M |
|
1022
CALL
Domino's
DPZ
$11.7B
| $3.89M | 0.01% |
20,600
+11,600
| +129% | +$2.15M |
|
1023
Enovis
ENOV
$1.69B
| $3.88M | 0.01% |
56,907
-100,440
| -64% | -$6.76M |
|
1024
PUT
DuPont de Nemours
DD
$18.7B
| $3.87M | 0.01% |
+21,482
| New | +$3.87M |
|
1025
CALL
Cintas
CTAS
$82.7B
| $3.87M | 0.01% |
+99,200
| New | +$3.77M |
|
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.