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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Public Storage
PSA
$59.3B
| $3.34M | 0.01% |
16,000
-14,900
| -48% | -$3.15M |
|
|
EGIO
1127
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.34M | 0.01% |
18,935
+13,781
| +267% | +$2.72M |
|
|
FRC
1128
DELISTED
First Republic Bank
FRC
| $3.34M | 0.01% |
+38,535
| New | +$3.65M |
|
1129
PUT
Oracle
ORCL
$367B
| $3.33M | 0.01% |
70,500
-5,000
| -7% | -$245K |
|
|
SOHU
1130
Sohu.com
SOHU
$359M
| $3.33M | 0.01% |
76,855
-222,153
| -74% | -$11.9M |
|
1131
CALL
Mastercard
MA
$510B
| $3.33M | 0.01% |
+22,000
| New | +$3.27M |
|
1132
Kennametal
KMT
$2.54B
| $3.33M | 0.01% |
68,706
+24,944
| +57% | +$1.11M |
|
1133
ScottsMiracle-Gro
SMG
$3.97B
| $3.32M | 0.01% |
+31,070
| New | +$3.1M |
|
|
SRCL
1134
DELISTED
Stericycle Inc
SRCL
| $3.32M | 0.01% |
48,896
-285,770
| -85% | -$19.4M |
|
|
CSII
1135
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.32M | 0.01% |
139,976
+7,202
| +5% | +$182K |
|
|
ABMD
1136
DELISTED
Abiomed Inc
ABMD
| $3.31M | 0.01% |
17,673
-59,937
| -77% | -$11.2M |
|
1137
PUT
Cal-Maine
CALM
$4.09B
| $3.31M | 0.01% |
74,400
-16,800
| -18% | -$749K |
|
|
KNL
1138
DELISTED
Knoll, Inc.
KNL
| $3.3M | 0.01% |
143,398
-82,493
| -37% | -$1.72M |
|
1139
PUT
Core Laboratories
CLB
$477M
| $3.29M | 0.01% |
30,000
-5,800
| -16% | -$579K |
|
1140
Clearwater Paper
CLW
$341M
| $3.28M | 0.01% |
72,273
+18,843
| +35% | +$857K |
|
|
BBBY
1141
PUT
Bed Bath & Beyond
BBBY
$472M
| $3.28M | 0.01% |
+68,280
| New | +$2.47M |
|
1142
Matthews International
MATW
$866M
| $3.28M | 0.01% |
+62,082
| New | +$3.62M |
|
1143
A10 Networks
ATEN
$2.16B
| $3.28M | 0.01% |
424,525
+46,229
| +12% | +$353K |
|
1144
West Pharmaceutical
WST
$23.9B
| $3.27M | 0.01% |
33,186
-12,610
| -28% | -$1.24M |
|
|
PDCE
1145
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $3.27M | 0.01% |
63,500
-24,600
| -28% | -$1.16M |
|
1146
PUT
Corpay
CPAY
$25.5B
| $3.27M | 0.01% |
17,000
+1,800
| +12% | +$317K |
|
1147
PUT
SBA Communications
SBAC
$19.3B
| $3.27M | 0.01% |
20,000
+13,000
| +186% | +$2.07M |
|
1148
HSBC
HSBC
$367B
| $3.26M | 0.01% |
+69,094
| New | +$3.12M |
|
|
HES
1149
CALL
DELISTED
Hess
HES
| $3.25M | 0.01% |
68,500
-129,300
| -65% | -$5.83M |
|
|
QEP
1150
DELISTED
QEP RESOURCES, INC.
QEP
| $3.25M | 0.01% |
+339,422
| New | +$3.07M |
|
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.