We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
CEMIG Preferred Shares
CIG
$6.26B
| $2.11M | 0.01% |
2,012,594
+1,160,425
| +136% | +$1.32M |
|
1427
CALL
Darden Restaurants
DRI
$23.3B
| $2.11M | 0.01% |
22,000
+12,000
| +120% | +$1.01M |
|
|
VAR
1428
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.01% |
+19,000
| New | +$2.04M |
|
|
CMA
1429
PUT
DELISTED
Comerica
CMA
| $2.11M | 0.01% |
24,300
+20,300
| +508% | +$1.63M |
|
|
RDUS
1430
DELISTED
Radius Recycling
RDUS
| $2.11M | 0.01% |
62,961
-2,323
| -4% | -$67.9K |
|
1431
PUT
Snap-on
SNA
$21.2B
| $2.11M | 0.01% |
12,100
-25,700
| -68% | -$4.16M |
|
1432
United Parks & Resorts
PRKS
$2.1B
| $2.1M | 0.01% |
+154,633
| New | +$1.92M |
|
|
SFS
1433
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.1M | 0.01% |
244,980
-341,091
| -58% | -$2.63M |
|
1434
Orthofix Medical
OFIX
$477M
| $2.09M | 0.01% |
38,270
-30,202
| -44% | -$1.57M |
|
1435
PUT
Home Depot
HD
$331B
| $2.08M | 0.01% |
11,000
-48,100
| -81% | -$8.3M |
|
|
HIVE
1436
DELISTED
Aerohive Networks
HIVE
| $2.08M | 0.01% |
+357,454
| New | +$1.72M |
|
|
EGC
1437
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.08M | 0.01% |
362,749
+333,818
| +1,154% | +$2.35M |
|
1438
AeroVironment
AVAV
$7.56B
| $2.08M | 0.01% |
37,047
-33,507
| -47% | -$1.71M |
|
|
XEC
1439
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.01% |
17,000
-10,900
| -39% | -$1.27M |
|
1440
CALL
WEC Energy
WEC
$35.7B
| $2.07M | 0.01% |
+31,200
| New | +$2.09M |
|
1441
MasterCraft Boat Holdings
MCFT
$579M
| $2.07M | 0.01% |
93,174
-35,531
| -28% | -$800K |
|
1442
CALL
Transocean
RIG
$5.89B
| $2.07M | 0.01% |
193,400
-294,100
| -60% | -$3.05M |
|
1443
Tower Semiconductor
TSEM
$24.8B
| $2.05M | 0.01% |
60,265
+34,056
| +130% | +$1.13M |
|
|
HTT
1444
High Templar Tech Ltd
HTT
$379M
| $2.05M | 0.01% |
+163,592
| New | +$3.15M |
|
1445
First Financial Bancorp
FFBC
$3.55B
| $2.05M | 0.01% |
77,809
-110,622
| -59% | -$3M |
|
1446
CALL
O'Reilly Automotive
ORLY
$72.9B
| $2.04M | 0.01% |
127,500
-7,500
| -6% | -$112K |
|
1447
PUT
Smith & Wesson
SWBI
$651M
| $2.04M | 0.01% |
+207,119
| New | +$2.24M |
|
1448
Equity Lifestyle Properties
ELS
$12.6B
| $2.04M | 0.01% |
+45,810
| New | +$2.04M |
|
|
FINL
1449
CALL
DELISTED
Finish Line
FINL
| $2.04M | 0.01% |
140,300
+128,800
| +1,120% | +$1.39M |
|
|
GLOG
1450
DELISTED
GASLOG LTD
GLOG
| $2.04M | 0.01% |
+91,592
| New | +$1.69M |
|
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.