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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1351
Safehold
SAFE
$1.16B
| $2.37M | 0.01% |
42,989
+18,359
| +75% | +$1.03M |
|
|
FINL
1352
PUT
DELISTED
Finish Line
FINL
| $2.36M | 0.01% |
162,300
+137,700
| +560% | +$1.48M |
|
1353
HCI Group
HCI
$2.23B
| $2.35M | 0.01% |
+78,729
| New | +$2.62M |
|
1354
Golub Capital BDC
GBDC
$3.34B
| $2.35M | 0.01% |
+131,929
| New | +$2.44M |
|
1355
OceanFirst Financial
OCFC
$1.68B
| $2.35M | 0.01% |
89,527
+8,213
| +10% | +$224K |
|
|
SLCA
1356
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | 0.01% |
72,100
-134,800
| -65% | -$4.3M |
|
|
SFIX
1357
Stitch Fix
SFIX
$535M
| $2.34M | 0.01% |
+90,670
| New | +$2.07M |
|
1358
Groupon
GRPN
$1.05B
| $2.34M | 0.01% |
+22,951
| New | +$2.41M |
|
|
AD
1359
Array Digital Infrastructure
AD
$3.02B
| $2.34M | 0.01% |
62,158
+55,957
| +902% | +$2.02M |
|
1360
CALL
Consolidated Edison
ED
$40.2B
| $2.34M | 0.01% |
+27,500
| New | +$2.36M |
|
1361
Cars.com
CARS
$662M
| $2.33M | 0.01% |
+80,947
| New | +$2.09M |
|
1362
OneSpan
OSPN
$574M
| $2.33M | 0.01% |
167,356
-3,296
| -2% | -$43.5K |
|
1363
CALL
Core Laboratories
CLB
$491M
| $2.32M | 0.01% |
21,200
-7,800
| -27% | -$779K |
|
|
FENG
1364
Phoenix New Media
FENG
$18.3M
| $2.32M | 0.01% |
59,618
+22,740
| +62% | +$847K |
|
|
JASO
1365
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.31M | 0.01% |
310,321
-474,161
| -60% | -$3.53M |
|
|
DOOR
1366
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.3M | 0.01% |
+31,058
| New | +$2.17M |
|
1367
PUT
Alcoa
AA
$12B
| $2.29M | 0.01% |
42,600
+20,600
| +94% | +$942K |
|
1368
PUT
Goldman Sachs
GS
$300B
| $2.29M | 0.01% |
9,000
-49,000
| -84% | -$12M |
|
|
NXEO
1369
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.29M | 0.01% |
251,781
+208,233
| +478% | +$1.64M |
|
|
AGN
1370
CALL
DELISTED
Allergan plc
AGN
| $2.29M | 0.01% |
+14,000
| New | +$2.51M |
|
|
PDS
1371
Precision Drilling
PDS
$1,000M
| $2.28M | 0.01% |
37,745
+22,893
| +154% | +$1.25M |
|
1372
CME Group
CME
$96.3B
| $2.28M | 0.01% |
15,600
-75,533
| -83% | -$10.8M |
|
|
INWK
1373
DELISTED
InnerWorkings, Inc.
INWK
| $2.28M | 0.01% |
227,099
+199,685
| +728% | +$2.14M |
|
1374
CALL
Home Depot
HD
$331B
| $2.27M | 0.01% |
12,000
-17,500
| -59% | -$3.02M |
|
|
ITCI
1375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.27M | 0.01% |
+157,074
| New | +$2.43M |
|
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.