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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 | |
|---|---|---|---|---|---|---|
1151
CytomX Therapeutics
CTMX
$714M
| $3.24M | 0.01% |
153,340
+16,479
| +12% | +$342K |
|
|
BOJA
1152
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.22M | 0.01% |
273,016
+248,016
| +992% | +$3.13M |
|
1153
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.22M | 0.01% |
+76,471
| New | +$3.28M |
|
1154
CALL
DuPont de Nemours
DD
$18.7B
| $3.21M | 0.01% |
+17,809
| New | +$3.21M |
|
|
CRCM
1155
DELISTED
CARE.COM, INC.
CRCM
| $3.21M | 0.01% |
178,018
+88,581
| +99% | +$1.55M |
|
1156
CALL
Entergy
ETR
$50.4B
| $3.21M | 0.01% |
78,800
+54,800
| +228% | +$2.3M |
|
|
AFI
1157
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.21M | 0.01% |
189,462
-15,099
| -7% | -$245K |
|
1158
SiriusPoint
SPNT
$2.75B
| $3.2M | 0.01% |
218,629
+6,663
| +3% | +$107K |
|
|
DX
1159
Dynex Capital
DX
$3.18B
| $3.2M | 0.01% |
152,252
+39,034
| +34% | +$836K |
|
1160
CALL
Lumen
LUMN
$6.76B
| $3.2M | 0.01% |
+191,700
| New | +$3.25M |
|
|
TGH
1161
DELISTED
Textainer Group Holdings limited
TGH
| $3.2M | 0.01% |
148,747
-4,364
| -3% | -$90.1K |
|
|
CPLA
1162
DELISTED
Capella Education Company
CPLA
| $3.2M | 0.01% |
+41,294
| New | +$3.21M |
|
|
CKH
1163
DELISTED
Seacor Holdings Inc.
CKH
| $3.19M | 0.01% |
69,128
+36,123
| +109% | +$1.66M |
|
|
SGMO
1164
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.19M | 0.01% |
194,719
+181,770
| +1,404% | +$2.7M |
|
|
ACHN
1165
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.19M | 0.01% |
+1,107,595
| New | +$4.02M |
|
|
CTLT
1166
DELISTED
CATALENT, INC.
CTLT
| $3.19M | 0.01% |
77,554
-686,528
| -90% | -$27.9M |
|
|
ULTI
1167
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $3.19M | 0.01% |
+14,600
| New | +$2.96M |
|
1168
NOV
NOV
$6.88B
| $3.16M | 0.01% |
+87,723
| New | +$2.97M |
|
1169
Hilton Worldwide
HLT
$72.5B
| $3.16M | 0.01% |
+39,548
| New | +$2.93M |
|
1170
AppFolio
APPF
$6.23B
| $3.16M | 0.01% |
76,084
-5,054
| -6% | -$227K |
|
|
XOMA
1171
DELISTED
Xoma
XOMA
| $3.16M | 0.01% |
88,692
+77,843
| +718% | +$2.11M |
|
|
ZAGG
1172
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.15M | 0.01% |
170,901
+82,266
| +93% | +$1.54M |
|
1173
PUT
Seagate
STX
$193B
| $3.15M | 0.01% |
+75,300
| New | +$2.88M |
|
1174
Oneok
OKE
$56.1B
| $3.15M | 0.01% |
58,887
-559,769
| -90% | -$29.9M |
|
1175
Terreno Realty
TRNO
$7.65B
| $3.14M | 0.01% |
89,565
-70,136
| -44% | -$2.58M |
|
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.