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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 | |
|---|---|---|---|---|---|---|
1226
CALL
H&R Block
HRB
$5.58B
| $2.92M | 0.01% |
+111,500
| New | +$2.89M |
|
1227
Tidewater
TDW
$3.73B
| $2.92M | 0.01% |
119,694
+82,308
| +220% | +$2.16M |
|
1228
Citi Trends
CTRN
$555M
| $2.92M | 0.01% |
110,176
+79,725
| +262% | +$1.86M |
|
1229
FormFactor
FORM
$8.28B
| $2.91M | 0.01% |
+186,148
| New | +$3.12M |
|
|
DNB
1230
DELISTED
Dun & Bradstreet
DNB
| $2.89M | 0.01% |
24,418
-81,459
| -77% | -$9.67M |
|
1231
National Vision
EYE
$1.77B
| $2.89M | 0.01% |
+71,120
| New | +$2.33M |
|
1232
PUT
O'Reilly Automotive
ORLY
$72.9B
| $2.89M | 0.01% |
180,000
-90,000
| -33% | -$1.34M |
|
1233
PUT
Entergy
ETR
$50.2B
| $2.88M | 0.01% |
70,800
+48,800
| +222% | +$2.04M |
|
1234
CALL
Chubb
CB
$135B
| $2.88M | 0.01% |
+19,700
| New | +$2.94M |
|
|
VNET
1235
VNET Group
VNET
$2.04B
| $2.88M | 0.01% |
360,515
+339,884
| +1,647% | +$2.47M |
|
|
CXO
1236
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.85M | 0.01% |
19,000
-44,000
| -70% | -$6.12M |
|
1237
Kite Realty
KRG
$5.81B
| $2.84M | 0.01% |
+145,060
| New | +$2.82M |
|
1238
The Bancorp
TBBK
$2.79B
| $2.84M | 0.01% |
287,587
+29,930
| +12% | +$274K |
|
1239
National Beverage
FIZZ
$2.96B
| $2.84M | 0.01% |
+58,296
| New | +$2.99M |
|
|
MRT
1240
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.84M | 0.01% |
253,015
+132,725
| +110% | +$1.5M |
|
1241
CALL
KB Home
KBH
$3.37B
| $2.84M | 0.01% |
88,800
+11,600
| +15% | +$333K |
|
1242
Barnes & Noble Education
BNED
$431M
| $2.84M | 0.01% |
3,442
+3,330
| +2,973% | +$2.2M |
|
|
TVTY
1243
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.83M | 0.01% |
77,480
+67,445
| +672% | +$2.56M |
|
|
DCM
1244
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.83M | 0.01% |
119,114
-6,634
| -5% | -$161K |
|
1245
Freshpet
FRPT
$2.93B
| $2.82M | 0.01% |
148,789
-28,880
| -16% | -$502K |
|
|
1246
PUT
H&R Block
HRB
$5.58B
| $2.81M | 0.01% |
107,300
+93,300
| +666% | +$2.42M |
|
1247
PUT
Microchip Technology
MCHP
$40.3B
| $2.81M | 0.01% |
+64,000
| New | +$2.89M |
|
|
SIX
1248
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.81M | 0.01% |
42,200
+34,200
| +428% | +$2.19M |
|
|
HRG
1249
DELISTED
HRG Group, Inc.
HRG
| $2.81M | 0.01% |
165,671
+8,950
| +6% | +$145K |
|
|
CTRA
1250
CALL
DELISTED
Coterra Energy
CTRA
| $2.8M | 0.01% |
98,000
+4,400
| +5% | +$121K |
|
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.