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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 | |
|---|---|---|---|---|---|---|
|
WCG
1476
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.01% |
9,800
+7,800
| +390% | +$1.51M |
|
|
WAIR
1477
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.97M | 0.01% |
+265,988
| New | +$2.2M |
|
|
ABAX
1478
DELISTED
Abaxis Inc
ABAX
| $1.97M | 0.01% |
39,749
+19,196
| +93% | +$917K |
|
|
SPWR
1479
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | 0.01% |
+356,275
| New | +$1.85M |
|
1480
ProShares UltraShort QQQ
QID
$282M
| $1.96M | 0.01% |
+1,831
| New | +$2.06M |
|
|
BRS
1481
DELISTED
Bristow Group, Inc.
BRS
| $1.96M | 0.01% |
+145,505
| New | +$1.72M |
|
|
PPLI
1482
CALL
People Inc
PPLI
$3.09B
| $1.96M | 0.01% |
+89,527
| New | +$2M |
|
|
FSB
1483
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.96M | 0.01% |
57,320
+34,750
| +154% | +$1.19M |
|
|
MRSH
1484
CALL
Marsh
MRSH
$90.5B
| $1.95M | 0.01% |
+24,000
| New | +$1.99M |
|
|
SCHW
1485
CALL
Charles Schwab
SCHW
$183B
| $1.95M | 0.01% |
38,000
+30,000
| +375% | +$1.41M |
|
1486
Civeo
CVEO
$345M
| $1.95M | 0.01% |
59,473
+20,815
| +54% | +$572K |
|
1487
Beazer Homes USA
BZH
$877M
| $1.95M | 0.01% |
101,375
+22,565
| +29% | +$453K |
|
1488
CALL
Nike
NKE
$61.9B
| $1.95M | 0.01% |
31,100
-38,600
| -55% | -$2.22M |
|
1489
PUT
Realty Income
O
$59.6B
| $1.94M | 0.01% |
35,088
+14,861
| +73% | +$806K |
|
1490
Carriage Services
CSV
$641M
| $1.93M | 0.01% |
75,139
+3,824
| +5% | +$97.5K |
|
1491
First Horizon
FHN
$12.2B
| $1.93M | 0.01% |
96,643
-486,105
| -83% | -$9.36M |
|
|
ELP
1492
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.93M | 0.01% |
632,538
+173,923
| +38% | +$539K |
|
1493
Commercial Vehicle Group
CVGI
$154M
| $1.92M | 0.01% |
179,997
+165,771
| +1,165% | +$1.59M |
|
|
THS
1494
DELISTED
Treehouse Foods
THS
| $1.92M | 0.01% |
+38,871
| New | +$2.08M |
|
1495
CALL
RH
RH
$3.13B
| $1.92M | 0.01% |
22,300
-16,500
| -43% | -$1.49M |
|
1496
Consolidated Edison
ED
$40.1B
| $1.92M | 0.01% |
22,609
-19,409
| -46% | -$1.67M |
|
|
TERP
1497
DELISTED
TerraForm Power, Inc
TERP
| $1.92M | 0.01% |
160,646
+69,846
| +77% | +$872K |
|
|
ASRT
1498
DELISTED
Assertio
ASRT
| $1.92M | 0.01% |
3,973
-4,864
| -55% | -$1.89M |
|
1499
PUT
Centene
CNC
$30.7B
| $1.92M | 0.01% |
38,000
-19,000
| -33% | -$920K |
|
1500
Helen of Troy
HELE
$644M
| $1.92M | 0.01% |
+19,900
| New | +$1.83M |
|
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.