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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Pultegroup
PHM
$24.1B
| $2.27M | 0.01% |
68,300
-9,900
| -13% | -$307K |
|
|
NXTM
1377
DELISTED
NxStage Medical Inc.
NXTM
| $2.27M | 0.01% |
93,552
-56,313
| -38% | -$1.48M |
|
|
MNDT
1378
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.27M | 0.01% |
159,538
-1,776,275
| -92% | -$27M |
|
|
COHR
1379
PUT
DELISTED
Coherent Inc
COHR
| $2.26M | 0.01% |
8,000
+6,000
| +300% | +$1.67M |
|
1380
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $2.26M | 0.01% |
+34,000
| New | +$2.25M |
|
|
GLOP
1381
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.26M | 0.01% |
91,159
-26,228
| -22% | -$608K |
|
1382
Paylocity
PCTY
$7.38B
| $2.25M | 0.01% |
47,760
+6,818
| +17% | +$331K |
|
1383
El Pollo Loco
LOCO
$501M
| $2.25M | 0.01% |
227,361
+117,194
| +106% | +$1.27M |
|
1384
CALL
Smith & Wesson
SWBI
$651M
| $2.25M | 0.01% |
+227,805
| New | +$2.46M |
|
1385
Flotek Industries
FTK
$852M
| $2.25M | 0.01% |
80,292
+68,548
| +584% | +$1.95M |
|
1386
PUT
SM Energy
SM
$7.8B
| $2.24M | 0.01% |
101,500
-145,100
| -59% | -$2.93M |
|
|
AUO
1387
DELISTED
AU Optronics Corp
AUO
| $2.24M | 0.01% |
538,344
-150,018
| -22% | -$624K |
|
1388
PUT
Edison International
EIX
$28.2B
| $2.24M | 0.01% |
+35,400
| New | +$2.7M |
|
|
AEGN
1389
DELISTED
Aegion Corp
AEGN
| $2.24M | 0.01% |
+88,064
| New | +$2.21M |
|
1390
Humana
HUM
$43.7B
| $2.24M | 0.01% |
9,018
-160,995
| -95% | -$39.8M |
|
1391
TIM SA
TIMB
$9.16B
| $2.24M | 0.01% |
115,813
-81,409
| -41% | -$1.51M |
|
1392
PUT
Clorox
CLX
$11.6B
| $2.23M | 0.01% |
+15,000
| New | +$2.04M |
|
|
HEES
1393
DELISTED
H&E Equipment Services
HEES
| $2.23M | 0.01% |
54,868
-67,229
| -55% | -$2.3M |
|
|
QCP
1394
DELISTED
Quality Care Properties, Inc.
QCP
| $2.22M | 0.01% |
160,968
+129,326
| +409% | +$1.97M |
|
|
RSO
1395
DELISTED
Resource Capital Corp.
RSO
| $2.22M | 0.01% |
236,872
+141,181
| +148% | +$1.41M |
|
1396
CALL
NextEra Energy
NEE
$181B
| $2.22M | 0.01% |
+56,800
| New | +$2.19M |
|
1397
PUT
Labcorp
LH
$25.4B
| $2.22M | 0.01% |
+16,180
| New | +$2.14M |
|
|
CRAY
1398
DELISTED
Cray, Inc.
CRAY
| $2.22M | 0.01% |
91,563
+58,677
| +178% | +$1.24M |
|
|
CHA
1399
DELISTED
China Telecom Corporation, LTD
CHA
| $2.21M | 0.01% |
46,668
+19,226
| +70% | +$958K |
|
1400
BWX Technologies
BWXT
$15.5B
| $2.21M | 0.01% |
36,560
-165,389
| -82% | -$9.98M |
|
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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.