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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1451
DELISTED
Civitas Resources
CIVI
| $2.03M | 0.01% |
+73,712
| New | +$2.31M |
|
1452
RE/MAX Holdings
RMAX
$193M
| $2.03M | 0.01% |
+41,926
| New | +$2.4M |
|
1453
PUT
TAL Education Group
TAL
$6.93B
| $2.03M | 0.01% |
68,400
-4,900
| -7% | -$149K |
|
|
VSI
1454
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.03M | 0.01% |
461,895
+3,206
| +0.7% | +$14.1K |
|
|
PRFT
1455
DELISTED
Perficient Inc
PRFT
| $2.03M | 0.01% |
+106,515
| New | +$2.06M |
|
1456
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.03M | 0.01% |
80,525
+51,727
| +180% | +$1.29M |
|
1457
PUT
DTE Energy
DTE
$29.5B
| $2.02M | 0.01% |
21,738
+12,808
| +143% | +$1.22M |
|
|
XL
1458
PUT
DELISTED
XL Group Ltd.
XL
| $2.02M | 0.01% |
+57,400
| New | +$2.23M |
|
|
DST
1459
DELISTED
DST Systems Inc.
DST
| $2.02M | 0.01% |
32,483
-89,516
| -73% | -$5.31M |
|
|
AXAS
1460
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.01M | 0.01% |
40,806
+36,280
| +802% | +$1.51M |
|
|
VRTV
1461
DELISTED
VERITIV CORPORATION
VRTV
| $2M | 0.01% |
69,331
+13,375
| +24% | +$388K |
|
1462
PUT
Williams Companies
WMB
$87.5B
| $2M | 0.01% |
65,700
+32,500
| +98% | +$945K |
|
1463
NovoCure
NVCR
$1.73B
| $2M | 0.01% |
+99,106
| New | +$1.91M |
|
1464
PUT
Tyson Foods
TSN
$20.4B
| $2M | 0.01% |
+24,700
| New | +$1.89M |
|
|
DNR
1465
DELISTED
Denbury Resources, Inc.
DNR
| $2M | 0.01% |
+905,712
| New | +$1.42M |
|
1466
Fidus Investment
FDUS
$749M
| $2M | 0.01% |
131,719
+75,691
| +135% | +$1.22M |
|
1467
CBIZ
CBZ
$2.99B
| $1.99M | 0.01% |
129,079
-32,364
| -20% | -$509K |
|
1468
Capital One
COF
$128B
| $1.99M | 0.01% |
20,000
-741,706
| -97% | -$67.7M |
|
1469
Boot Barn
BOOT
$4.51B
| $1.99M | 0.01% |
+119,509
| New | +$1.43M |
|
|
PPL
1470
PUT
PPL Corp
PPL
$26.5B
| $1.98M | 0.01% |
64,000
+31,600
| +98% | +$1.14M |
|
|
CCEC
1471
Capital Clean Energy Carriers
CCEC
$1.34B
| $1.98M | 0.01% |
84,196
-5,076
| -6% | -$119K |
|
|
COHR
1472
CALL
DELISTED
Coherent Inc
COHR
| $1.98M | 0.01% |
7,000
+6,000
| +600% | +$1.67M |
|
1473
Univest Financial
UVSP
$1.22B
| $1.97M | 0.01% |
+70,370
| New | +$2.08M |
|
1474
PUT
Eversource Energy
ES
$26.9B
| $1.97M | 0.01% |
+31,200
| New | +$1.97M |
|
|
PGTI
1475
DELISTED
PGT, Inc.
PGTI
| $1.97M | 0.01% |
116,979
-27,484
| -19% | -$422K |
|
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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.