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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 | |
|---|---|---|---|---|---|---|
|
REN
1526
PUT
DELISTED
Resolute Energy Corporaton
REN
| $1.86M | 0.01% |
59,000
-22,900
| -28% | -$665K |
|
|
HOME
1527
DELISTED
At Home Group Inc.
HOME
| $1.85M | 0.01% |
+61,027
| New | +$1.48M |
|
1528
Laureate Education
LAUR
$5.28B
| $1.85M | 0.01% |
136,572
+82,701
| +154% | +$1.08M |
|
|
GTY
1529
Getty Realty Corp
GTY
$2.11B
| $1.85M | 0.01% |
68,114
-161,444
| -70% | -$4.58M |
|
1530
PUT
Expedia Group
EXPE
$35.4B
| $1.84M | 0.01% |
15,400
+10,400
| +208% | +$1.35M |
|
1531
Barings BDC
BBDC
$864M
| $1.84M | 0.01% |
+193,596
| New | +$2.12M |
|
|
FTD
1532
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.84M | 0.01% |
255,349
+166,861
| +189% | +$1.55M |
|
1533
Axos Financial
AX
$5.77B
| $1.83M | 0.01% |
61,181
+43,299
| +242% | +$1.18M |
|
1534
Kearny Financial
KRNY
$604M
| $1.82M | 0.01% |
+125,853
| New | +$1.87M |
|
|
GNMK
1535
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.82M | 0.01% |
435,887
+417,471
| +2,267% | +$2.51M |
|
1536
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.82M | 0.01% |
12,214
+2,796
| +30% | +$390K |
|
1537
CALL
Kinder Morgan
KMI
$71.7B
| $1.81M | 0.01% |
100,300
-278,500
| -74% | -$5M |
|
1538
H&R Block
HRB
$5.58B
| $1.81M | 0.01% |
+68,995
| New | +$1.79M |
|
1539
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.81M | 0.01% |
+44,700
| New | +$1.81M |
|
1540
CALL
Southern Company
SO
$109B
| $1.8M | 0.01% |
+37,400
| New | +$1.91M |
|
|
TBHC
1541
DELISTED
The Brand House Collective
TBHC
| $1.8M | 0.01% |
150,150
-88,612
| -37% | -$1.09M |
|
1542
CALL
Waters Corp
WAT
$37B
| $1.8M | 0.01% |
+9,300
| New | +$1.8M |
|
1543
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.8M | 0.01% |
+49,408
| New | +$1.61M |
|
1544
QuidelOrtho
QDEL
$1.14B
| $1.79M | 0.01% |
41,403
-74,197
| -64% | -$3.03M |
|
|
MOMO
1545
CALL
Hello Group
MOMO
$885M
| $1.79M | 0.01% |
73,200
+64,200
| +713% | +$1.85M |
|
1546
PUT
Fortinet
FTNT
$119B
| $1.79M | 0.01% |
+205,000
| New | +$1.67M |
|
1547
PUT
Ulta Beauty
ULTA
$22B
| $1.79M | 0.01% |
+8,000
| New | +$1.69M |
|
1548
AXT Inc
AXTI
$3.95B
| $1.79M | 0.01% |
205,370
+49,611
| +32% | +$453K |
|
1549
PUT
Electronic Arts
EA
$53B
| $1.79M | 0.01% |
17,000
+12,000
| +240% | +$1.33M |
|
1550
Telefônica Brasil
VIV
$20.6B
| $1.79M | 0.01% |
+120,398
| New | +$1.85M |
|
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.