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 | |
|---|---|---|---|---|---|---|
1551
CALL
SM Energy
SM
$7.8B
| $1.78M | 0.01% |
80,800
-100,300
| -55% | -$2.02M |
|
|
SWCH
1552
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.78M | 0.01% |
+98,059
| New | +$1.79M |
|
1553
Materion
MTRN
$4.39B
| $1.78M | 0.01% |
+36,645
| New | +$1.74M |
|
|
PHH
1554
DELISTED
PHH Corporation
PHH
| $1.77M | 0.01% |
172,177
+48,186
| +39% | +$586K |
|
1555
CRA International
CRAI
$1.16B
| $1.77M | 0.01% |
39,431
+559
| +1% | +$24.5K |
|
1556
PUT
Targa Resources
TRGP
$58B
| $1.77M | 0.01% |
36,600
-11,400
| -24% | -$510K |
|
1557
OFG Bancorp
OFG
$2.23B
| $1.76M | 0.01% |
+187,512
| New | +$1.68M |
|
|
HMHC
1558
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.76M | 0.01% |
189,392
+100,992
| +114% | +$1.01M |
|
1559
PUT
State Street
STT
$50.6B
| $1.76M | 0.01% |
+18,000
| New | +$1.72M |
|
1560
M/I Homes
MHO
$3.74B
| $1.76M | 0.01% |
+51,048
| New | +$1.67M |
|
1561
The Greenbrier Companies
GBX
$1.52B
| $1.75M | 0.01% |
+32,764
| New | +$1.64M |
|
|
ULTI
1562
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $1.75M | 0.01% |
+8,000
| New | +$1.62M |
|
1563
Acadia Realty Trust
AKR
$3.09B
| $1.75M | 0.01% |
+63,787
| New | +$1.82M |
|
1564
China Yuchai International
CYD
$1.77B
| $1.74M | 0.01% |
72,531
-2,725
| -4% | -$65K |
|
1565
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.74M | 0.01% |
176,221
+63,672
| +57% | +$662K |
|
1566
Accuray
ARAY
$32M
| $1.74M | 0.01% |
404,736
+264,941
| +190% | +$1.22M |
|
|
GCI
1567
DELISTED
Gannett Co., Inc
GCI
| $1.74M | 0.01% |
149,843
-101,582
| -40% | -$1.06M |
|
1568
CALL
Polaris
PII
$3.82B
| $1.74M | 0.01% |
+14,000
| New | +$1.66M |
|
1569
PUT
Lockheed Martin
LMT
$134B
| $1.73M | 0.01% |
5,400
-35,500
| -87% | -$11.2M |
|
1570
Saic
SAIC
$4.95B
| $1.73M | 0.01% |
+22,591
| New | +$1.63M |
|
1571
Vanguard Energy ETF
VDE
$10.1B
| $1.73M | 0.01% |
+17,484
| New | +$1.64M |
|
|
MGP
1572
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.73M | 0.01% |
59,362
-552,691
| -90% | -$16.2M |
|
1573
PUT
Kinder Morgan
KMI
$71.7B
| $1.73M | 0.01% |
95,700
-330,400
| -78% | -$5.93M |
|
1574
PUT
NOV
NOV
$6.93B
| $1.73M | 0.01% |
48,000
-36,100
| -43% | -$1.22M |
|
|
TWTR
1575
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.73M | 0.01% |
+72,000
| New | +$1.48M |
|
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.