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Two Sigma Investments

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
Cap. Flow
+$1.06B
Cap. Flow %
3.46%
Top 10 Hldgs %
6.29%
Holding
3,708
New
1,026
Increased
1,078
Reduced
925
Closed
669

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$208M
2
MAR icon
Marriott International
MAR
+$168M
3
SLB icon
SLB Ltd
SLB
+$154M
4
QCOM icon
Qualcomm
QCOM
+$143M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$139M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$203M
2
CAT icon
Caterpillar
CAT
+$191M
3
BA icon
Boeing
BA
+$183M
4
TGT icon
Target
TGT
+$173M
5
UNP icon
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
VTR icon
1026
PUT
Ventas
VTR
$44.7B
$3.86M 0.01%
64,300
+19,600
+44% +$1.24M
VC icon
1027
Visteon
VC
$2.8B
$3.86M 0.01%
30,811
-156,215
-84% -$19.8M
WBA
1028
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 0.01%
+53,000
New +$3.73M
AUD
1029
DELISTED
Audacy, Inc.
AUD
$3.84M 0.01%
+355,934
New +$4.05M
NEM icon
1030
Newmont
NEM
$101B
$3.83M 0.01%
102,111
-1,349,414
-93% -$49.6M
SLRC icon
1031
SLR Investment Corp
SLRC
$696M
$3.83M 0.01%
189,547
+115,859
+157% +$2.47M
LSAK icon
1032
Lesaka Technologies
LSAK
$399M
$3.83M 0.01%
321,899
+214,135
+199% +$2.17M
SO icon
1033
Southern Company
SO
$106B
$3.82M 0.01%
79,484
-99,531
-56% -$5.07M
ORCL icon
1034
CALL
Oracle
ORCL
$367B
$3.81M 0.01%
80,700
-60,400
-43% -$2.96M
ZBRA icon
1035
Zebra Technologies
ZBRA
$13.7B
$3.81M 0.01%
36,757
-158,700
-81% -$17.3M
EPC icon
1036
Edgewell Personal Care
EPC
$1.26B
$3.81M 0.01%
64,211
+48,471
+308% +$3.05M
SIX
1037
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3.81M 0.01%
+57,200
New +$3.66M
INTC icon
1038
PUT
Intel
INTC
$460B
$3.8M 0.01%
82,400
-25,800
-24% -$1.13M
CRM icon
1039
Salesforce
CRM
$148B
$3.79M 0.01%
37,084
-12,450
-25% -$1.27M
TRVG
1040
trivago
TRVG
$378M
$3.79M 0.01%
110,763
+84,842
+327% +$3.48M
AEG icon
1041
Aegon
AEG
$14B
$3.79M 0.01%
739,190
+183,046
+33% +$892K
BPMC
1042
DELISTED
Blueprint Medicines
BPMC
$3.79M 0.01%
50,210
-60,483
-55% -$4.26M
RF icon
1043
Regions Financial
RF
$26.3B
$3.78M 0.01%
218,997
-3,740,074
-94% -$59.8M
ROCC
1044
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.77M 0.01%
96,435
+86,236
+846% +$3.29M
OSG
1045
Octave Specialty Group
OSG
$250M
$3.77M 0.01%
236,000
+204,900
+659% +$3.15M
AMKR icon
1046
Amkor Technology
AMKR
$12B
$3.77M 0.01%
375,236
+295,044
+368% +$3.16M
BBBY
1047
CALL
Bed Bath & Beyond
BBBY
$472M
$3.76M 0.01%
+78,396
New +$2.83M
ASIX icon
1048
AdvanSix
ASIX
$555M
$3.74M 0.01%
88,845
+13,321
+18% +$570K
AER icon
1049
CALL
AerCap
AER
$24.1B
$3.73M 0.01%
71,000
+54,600
+333% +$2.84M
YELP icon
1050
PUT
Yelp
YELP
$1.44B
$3.73M 0.01%
88,800
+70,800
+393% +$3.15M
40 41
42
43 44

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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.