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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 | |
|---|---|---|---|---|---|---|
1326
Cinemark Holdings
CNK
$4.24B
| $2.44M | 0.01% |
+70,224
| New | +$2.49M |
|
|
MSFG
1327
DELISTED
MainSource Financial Group Inc
MSFG
| $2.44M | 0.01% |
67,316
-50,263
| -43% | -$1.88M |
|
|
FMI
1328
DELISTED
Foundation Medicine, Inc.
FMI
| $2.44M | 0.01% |
+35,824
| New | +$1.86M |
|
1329
ICF International
ICFI
$1.46B
| $2.44M | 0.01% |
46,490
+25,159
| +118% | +$1.36M |
|
|
SLCA
1330
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.44M | 0.01% |
74,900
-178,000
| -70% | -$5.67M |
|
|
ADAM
1331
Adamas Trust
ADAM
$815M
| $2.44M | 0.01% |
+98,801
| New | +$2.48M |
|
1332
CALL
National Beverage
FIZZ
$2.96B
| $2.44M | 0.01% |
50,000
+38,400
| +331% | +$1.97M |
|
1333
PUT
KB Home
KBH
$3.37B
| $2.44M | 0.01% |
76,200
+7,300
| +11% | +$210K |
|
1334
Weis Markets
WMK
$1.91B
| $2.44M | 0.01% |
58,835
+28,120
| +92% | +$1.13M |
|
|
GNC
1335
DELISTED
GNC Holdings, Inc.
GNC
| $2.44M | 0.01% |
+660,019
| New | +$4.15M |
|
1336
PUT
Mastercard
MA
$506B
| $2.42M | 0.01% |
+16,000
| New | +$2.38M |
|
1337
PUT
Universal Display
OLED
$3.75B
| $2.42M | 0.01% |
+14,000
| New | +$2.23M |
|
1338
Corcept Therapeutics
CORT
$12.4B
| $2.42M | 0.01% |
133,732
-233,167
| -64% | -$4.22M |
|
1339
Stagwell
STGW
$2.09B
| $2.42M | 0.01% |
247,697
-52,509
| -17% | -$577K |
|
1340
CALL
Essex Property Trust
ESS
$18.3B
| $2.41M | 0.01% |
+10,000
| New | +$2.52M |
|
|
PDLI
1341
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.4M | 0.01% |
875,481
-294,718
| -25% | -$905K |
|
|
MOMO
1342
PUT
Hello Group
MOMO
$885M
| $2.39M | 0.01% |
97,800
+89,800
| +1,123% | +$2.59M |
|
1343
PUT
WEC Energy
WEC
$35.7B
| $2.39M | 0.01% |
+36,000
| New | +$2.42M |
|
|
1344
CALL
Boeing
BA
$171B
| $2.39M | 0.01% |
8,100
+7,100
| +710% | +$1.92M |
|
1345
CALL
Ralph Lauren
RL
$22.6B
| $2.38M | 0.01% |
+23,000
| New | +$2.12M |
|
1346
PUT
Delta Air Lines
DAL
$57.5B
| $2.38M | 0.01% |
42,500
+18,500
| +77% | +$966K |
|
1347
CareTrust REIT
CTRE
$9.91B
| $2.38M | 0.01% |
141,810
-19,387
| -12% | -$358K |
|
1348
CALL
Microchip Technology
MCHP
$40.3B
| $2.37M | 0.01% |
+54,000
| New | +$2.44M |
|
1349
Select Water Solutions
WTTR
$2.3B
| $2.37M | 0.01% |
+130,091
| New | +$2.09M |
|
1350
Central Pacific Financial
CPF
$1.02B
| $2.37M | 0.01% |
79,434
+25,428
| +47% | +$794K |
|
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.