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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 | |
|---|---|---|---|---|---|---|
1576
CBRE Group
CBRE
$42.5B
| $1.73M | 0.01% |
39,835
-52,731
| -57% | -$2.19M |
|
1577
PUT
Transocean
RIG
$5.89B
| $1.72M | 0.01% |
161,300
-429,100
| -73% | -$4.46M |
|
1578
Sun Life Financial
SLF
$46B
| $1.72M | 0.01% |
41,709
-29,644
| -42% | -$1.18M |
|
|
RTEC
1579
DELISTED
Rudolph Technologies Inc
RTEC
| $1.72M | 0.01% |
71,991
+28,176
| +64% | +$723K |
|
|
FFWM
1580
DELISTED
First Foundation Inc
FFWM
| $1.72M | 0.01% |
92,724
+25,381
| +38% | +$469K |
|
1581
Independent Bank Corp
IBCP
$787M
| $1.71M | 0.01% |
76,572
+26,966
| +54% | +$607K |
|
1582
PUT
Kraft Heinz
KHC
$30.7B
| $1.71M | 0.01% |
+22,000
| New | +$1.73M |
|
1583
PUT
Polaris
PII
$3.82B
| $1.71M | 0.01% |
+13,800
| New | +$1.64M |
|
1584
Cass Information Systems
CASS
$714M
| $1.71M | 0.01% |
35,234
-4,810
| -12% | -$240K |
|
1585
Chemours
CC
$2.5B
| $1.71M | 0.01% |
34,065
-1,734,356
| -98% | -$90.8M |
|
1586
CALL
Synaptics
SYNA
$4.19B
| $1.71M | 0.01% |
42,700
+11,700
| +38% | +$448K |
|
1587
CALL
Tyson Foods
TSN
$20.4B
| $1.7M | 0.01% |
+21,000
| New | +$1.61M |
|
|
GWR
1588
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.7M | 0.01% |
21,614
-85,073
| -80% | -$6.35M |
|
1589
Ericsson
ERIC
$32.2B
| $1.7M | 0.01% |
254,608
+242,900
| +2,075% | +$1.51M |
|
|
ACBI
1590
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.7M | 0.01% |
96,531
+17,684
| +22% | +$305K |
|
|
MODV
1591
DELISTED
ModivCare
MODV
| $1.7M | 0.01% |
28,615
+6,648
| +30% | +$377K |
|
1592
Sterling Infrastructure
STRL
$18.3B
| $1.7M | 0.01% |
104,319
+78,969
| +312% | +$1.3M |
|
|
SPTN
1593
DELISTED
SpartanNash
SPTN
| $1.7M | 0.01% |
63,618
+52,047
| +450% | +$1.3M |
|
|
SJT
1594
San Juan Basin Royalty Trust
SJT
$117M
| $1.7M | 0.01% |
205,866
+15,011
| +8% | +$118K |
|
1595
American Express
AXP
$227B
| $1.69M | 0.01% |
17,026
+4,359
| +34% | +$415K |
|
1596
PUT
Cimpress
CMPR
$2.39B
| $1.69M | 0.01% |
14,100
+4,600
| +48% | +$528K |
|
1597
Standex International
SXI
$3.59B
| $1.69M | 0.01% |
+16,582
| New | +$1.71M |
|
1598
CALL
Post Holdings
POST
$4.14B
| $1.69M | 0.01% |
32,546
+24,906
| +326% | +$1.33M |
|
|
CVGW
1599
DELISTED
Calavo Growers
CVGW
| $1.69M | 0.01% |
+19,978
| New | +$1.47M |
|
1600
ASE Group
ASX
$77.3B
| $1.68M | 0.01% |
259,632
-4,041
| -2% | -$25.6K |
|
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.