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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 | |
|---|---|---|---|---|---|---|
1276
PUT
General Mills
GIS
$19.1B
| $2.68M | 0.01% |
+45,200
| New | +$2.44M |
|
1277
CALL
Weibo
WB
$1.99B
| $2.68M | 0.01% |
25,900
-30,100
| -54% | -$3.11M |
|
1278
PUT
RH
RH
$3.16B
| $2.66M | 0.01% |
30,900
-19,100
| -38% | -$1.73M |
|
1279
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.66M | 0.01% |
+66,760
| New | +$2.64M |
|
1280
CALL
DXC Technology
DXC
$1.86B
| $2.66M | 0.01% |
+32,368
| New | +$2.61M |
|
1281
Insteel Industries
IIIN
$598M
| $2.66M | 0.01% |
93,795
+42,998
| +85% | +$1.15M |
|
|
CHUBK
1282
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.65M | 0.01% |
128,927
-40,935
| -24% | -$867K |
|
|
1283
PUT
Boeing
BA
$170B
| $2.65M | 0.01% |
9,000
+7,000
| +350% | +$1.89M |
|
1284
PUT
Dave & Buster's
PLAY
$377M
| $2.65M | 0.01% |
+48,100
| New | +$2.45M |
|
|
AAT
1285
American Assets Trust
AAT
$1.44B
| $2.65M | 0.01% |
69,156
-13,292
| -16% | -$523K |
|
1286
PUT
eBay
EBAY
$50.6B
| $2.64M | 0.01% |
+70,000
| New | +$2.6M |
|
1287
PUT
Consolidated Edison
ED
$40.3B
| $2.63M | 0.01% |
+31,000
| New | +$2.66M |
|
|
CDR
1288
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.63M | 0.01% |
65,608
+55,798
| +569% | +$2.16M |
|
1289
Unitil
UTL
$969M
| $2.63M | 0.01% |
57,692
+31,330
| +119% | +$1.57M |
|
1290
PUT
National Beverage
FIZZ
$2.97B
| $2.63M | 0.01% |
54,000
+42,600
| +374% | +$2.18M |
|
|
SVU
1291
CALL
DELISTED
SUPERVALU Inc.
SVU
| $2.62M | 0.01% |
121,400
+111,300
| +1,102% | +$2.03M |
|
1292
Kilroy Realty
KRC
$4.53B
| $2.62M | 0.01% |
+35,095
| New | +$2.58M |
|
1293
CALL
SBA Communications
SBAC
$19B
| $2.61M | 0.01% |
16,000
+12,000
| +300% | +$1.91M |
|
1294
PUT
J.M. Smucker
SJM
$12.9B
| $2.61M | 0.01% |
21,000
+19,000
| +950% | +$2.11M |
|
|
IPHS
1295
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.6M | 0.01% |
55,684
+40,288
| +262% | +$1.88M |
|
1296
Pembina Pipeline
PBA
$28.6B
| $2.6M | 0.01% |
71,765
+38,621
| +117% | +$1.34M |
|
|
ATVI
1297
CALL
DELISTED
Activision Blizzard
ATVI
| $2.6M | 0.01% |
41,000
-62,400
| -60% | -$3.95M |
|
1298
CALL
Universal Display
OLED
$3.7B
| $2.59M | 0.01% |
15,000
+13,000
| +650% | +$2.07M |
|
1299
Benchmark Electronics
BHE
$2.9B
| $2.59M | 0.01% |
+88,872
| New | +$2.77M |
|
1300
Kelly Services Class A
KELYA
$514M
| $2.58M | 0.01% |
94,685
+39,383
| +71% | +$1.09M |
|
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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.