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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 | |
|---|---|---|---|---|---|---|
1301
Popular Inc
BPOP
$11.2B
| $2.57M | 0.01% |
72,368
+52,099
| +257% | +$1.8M |
|
|
MITT
1302
TPG Mortgage Investment Trust
MITT
$222M
| $2.56M | 0.01% |
44,846
-6,537
| -13% | -$377K |
|
1303
MGIC Investment
MTG
$6.14B
| $2.55M | 0.01% |
+181,035
| New | +$2.55M |
|
|
VIVO
1304
DELISTED
Meridian Bioscience Inc
VIVO
| $2.55M | 0.01% |
181,944
+38,650
| +27% | +$566K |
|
1305
Greenlight Captial
GLRE
$549M
| $2.54M | 0.01% |
126,581
-18,962
| -13% | -$412K |
|
1306
PUT
Gartner
IT
$10.1B
| $2.54M | 0.01% |
+20,600
| New | +$2.5M |
|
1307
Texas Roadhouse
TXRH
$13.6B
| $2.54M | 0.01% |
+48,124
| New | +$2.43M |
|
|
SHYF
1308
DELISTED
The Shyft Group
SHYF
| $2.53M | 0.01% |
160,713
+98,215
| +157% | +$1.49M |
|
1309
STAAR Surgical
STAA
$1.2B
| $2.53M | 0.01% |
163,103
+86,831
| +114% | +$1.29M |
|
1310
CALL
Diamondback Energy
FANG
$56.9B
| $2.52M | 0.01% |
20,000
+8,000
| +67% | +$867K |
|
1311
CALL
Morgan Stanley
MS
$331B
| $2.52M | 0.01% |
48,000
-45,000
| -48% | -$2.28M |
|
1312
CALL
US Bancorp
USB
$98.1B
| $2.52M | 0.01% |
47,000
-41,900
| -47% | -$2.25M |
|
1313
CALL
Public Storage
PSA
$60.5B
| $2.51M | 0.01% |
12,000
+6,000
| +100% | +$1.27M |
|
|
K
1314
CALL
DELISTED
Kellanova
K
| $2.5M | 0.01% |
+39,192
| New | +$2.36M |
|
1315
CALL
Ventas
VTR
$47.7B
| $2.5M | 0.01% |
41,600
+10,100
| +32% | +$638K |
|
|
PPLI
1316
PUT
People Inc
PPLI
$3.06B
| $2.5M | 0.01% |
+114,146
| New | +$2.56M |
|
|
GPMT
1317
Granite Point Mortgage Trust
GPMT
$70.4M
| $2.49M | 0.01% |
140,470
+98,010
| +231% | +$1.78M |
|
1318
SS&C Technologies
SSNC
$18.4B
| $2.49M | 0.01% |
+61,562
| New | +$2.51M |
|
1319
Oppenheimer Holdings
OPY
$1.14B
| $2.48M | 0.01% |
92,633
+70,796
| +324% | +$1.67M |
|
1320
PUT
Weibo
WB
$1.99B
| $2.48M | 0.01% |
24,000
-34,000
| -59% | -$3.52M |
|
|
UFS
1321
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.48M | 0.01% |
49,963
-2,150
| -4% | -$100K |
|
1322
Precigen
PGEN
$2.18B
| $2.47M | 0.01% |
+214,291
| New | +$3.19M |
|
1323
SK Telecom
SKM
$12.2B
| $2.46M | 0.01% |
53,487
+34,518
| +182% | +$1.51M |
|
1324
Matsons
MATX
$6.15B
| $2.45M | 0.01% |
82,171
+52,785
| +180% | +$1.49M |
|
|
REN
1325
CALL
DELISTED
Resolute Energy Corporaton
REN
| $2.45M | 0.01% |
77,800
+21,000
| +37% | +$610K |
|
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.