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Two Sigma Investments

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
Cap. Flow
+$1.06B
Cap. Flow %
3.46%
Top 10 Hldgs %
6.29%
Holding
3,708
New
1,026
Increased
1,078
Reduced
925
Closed
669

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$208M
2
MAR icon
Marriott International
MAR
+$168M
3
SLB icon
SLB Ltd
SLB
+$154M
4
QCOM icon
Qualcomm
QCOM
+$143M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$139M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$203M
2
CAT icon
Caterpillar
CAT
+$191M
3
BA icon
Boeing
BA
+$183M
4
TGT icon
Target
TGT
+$173M
5
UNP icon
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
CTSH icon
126
Cognizant
CTSH
$23.8B
$65.1M 0.21%
916,949
+146,461
+19% +$10.7M
LNG icon
127
Cheniere Energy
LNG
$52.8B
$65.1M 0.21%
1,208,547
+1,177,454
+3,787% +$56.8M
SEE
128
DELISTED
Sealed Air
SEE
$64.7M 0.21%
1,312,246
+524,180
+67% +$24.1M
GDDY icon
129
GoDaddy
GDDY
$13.6B
$63.9M 0.21%
1,270,418
-264,050
-17% -$12.5M
WR
130
DELISTED
Westar Energy Inc
WR
$62.8M 0.2%
1,189,509
-115,074
-9% -$6.21M
TWX
131
DELISTED
Time Warner Inc
TWX
$62.3M 0.2%
680,879
-912,095
-57% -$86.2M
SINA
132
DELISTED
Sina Corp
SINA
$60.8M 0.2%
605,859
-304,655
-33% -$32.5M
ALK icon
133
Alaska Air
ALK
$5.42B
$60.8M 0.2%
826,466
-26,315
-3% -$1.87M
GM icon
134
General Motors
GM
$81.7B
$59.8M 0.19%
1,459,474
-1,472,306
-50% -$63.9M
FL
135
DELISTED
Foot Locker
FL
$59.6M 0.19%
1,270,583
+911,110
+253% +$34M
PBR icon
136
Petrobras
PBR
$116B
$59.5M 0.19%
5,783,091
-5,889,007
-50% -$60.2M
KEY icon
137
KeyCorp
KEY
$24.3B
$59.5M 0.19%
+2,948,598
New +$55.6M
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$58.5M 0.19%
954,873
-758,234
-44% -$47.4M
MFC icon
139
Manulife Financial
MFC
$74.2B
$58.5M 0.19%
2,796,834
-52,984
-2% -$1.1M
HPE icon
140
Hewlett Packard
HPE
$60.4B
$58.3M 0.19%
4,059,330
+1,885,457
+87% +$26.8M
GGP
141
DELISTED
GGP Inc.
GGP
$58.1M 0.19%
2,485,710
+1,252,946
+102% +$27.9M
EFX icon
142
Equifax
EFX
$22B
$57.9M 0.19%
490,766
+485,397
+9,041% +$54.6M
EA icon
143
Electronic Arts
EA
$52.4B
$57.8M 0.19%
550,405
-185,987
-25% -$20.7M
NOW icon
144
ServiceNow
NOW
$114B
$57.4M 0.19%
2,202,915
-2,363,990
-52% -$58.8M
BCE icon
145
BCE
BCE
$20.3B
$57.4M 0.19%
1,192,788
-114,986
-9% -$5.47M
BHC icon
146
Bausch Health
BHC
$1.69B
$57.2M 0.19%
+2,753,652
New +$43.7M
IVV icon
147
iShares Core S&P 500 ETF
IVV
$871B
$57M 0.19%
212,200
-44,100
-17% -$11.5M
DXC icon
148
DXC Technology
DXC
$1.76B
$57M 0.19%
693,771
+598,283
+627% +$48.3M
SPY icon
149
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$56.8M 0.18%
212,800
+123,100
+137% +$32M
GIS icon
150
General Mills
GIS
$20.1B
$56.5M 0.18%
952,457
+840,037
+747% +$45.4M
4 5
6
7 8

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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.