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 | |
|---|---|---|---|---|---|---|
|
TGB
1601
Trekor Metals
TGB
$2.48B
| $1.68M | 0.01% |
718,444
+28,563
| +4% | +$61.9K |
|
|
LTRPA
1602
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.68M | 0.01% |
177,863
+34,063
| +24% | +$350K |
|
1603
CALL
Corpay
CPAY
$25B
| $1.67M | 0.01% |
8,700
-3,600
| -29% | -$633K |
|
|
LHCG
1604
DELISTED
LHC Group LLC
LHCG
| $1.67M | 0.01% |
+27,292
| New | +$1.8M |
|
|
WLL
1605
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | 0.01% |
839
-883
| -51% | -$1.55M |
|
|
XCRA
1606
DELISTED
Xcerra Corporation
XCRA
| $1.67M | 0.01% |
170,095
-33,302
| -16% | -$329K |
|
1607
PUT
Apollo Global Management
APO
$72.4B
| $1.66M | 0.01% |
49,700
-41,400
| -45% | -$1.3M |
|
1608
CALL
Tapestry
TPR
$30.8B
| $1.66M | 0.01% |
+37,600
| New | +$1.55M |
|
1609
PUT
Newmont
NEM
$98.7B
| $1.66M | 0.01% |
44,200
-44,900
| -50% | -$1.65M |
|
1610
PDF Solutions
PDFS
$1.93B
| $1.66M | 0.01% |
105,623
+25,440
| +32% | +$409K |
|
1611
Merchants Bancorp
MBIN
$2.53B
| $1.65M | 0.01% |
+125,996
| New | +$1.57M |
|
|
SODA
1612
DELISTED
SodaStream International Ltd
SODA
| $1.65M | 0.01% |
23,483
+11,167
| +91% | +$739K |
|
1613
PUT
Sturm, Ruger & Co
RGR
$594M
| $1.65M | 0.01% |
29,500
+17,400
| +144% | +$908K |
|
|
PRMW
1614
DELISTED
Primo Water Corporation
PRMW
| $1.65M | 0.01% |
+131,061
| New | +$1.57M |
|
1615
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.65M | 0.01% |
+31,612
| New | +$1.6M |
|
1616
PUT
Affiliated Managers Group
AMG
$9.69B
| $1.64M | 0.01% |
8,000
-6,900
| -46% | -$1.34M |
|
1617
RadNet
RDNT
$5.02B
| $1.64M | 0.01% |
162,339
-91,920
| -36% | -$958K |
|
1618
Simply Good Foods
SMPL
$901M
| $1.63M | 0.01% |
+114,196
| New | +$1.43M |
|
|
TOWR
1619
DELISTED
Tower International, Inc.
TOWR
| $1.63M | 0.01% |
53,201
-25,363
| -32% | -$767K |
|
1620
Costamare
CMRE
$1.88B
| $1.62M | 0.01% |
280,859
+249,609
| +799% | +$1.48M |
|
1621
Invitation Homes
INVH
$17.7B
| $1.62M | 0.01% |
68,785
-655,448
| -91% | -$15.2M |
|
1622
AMERISAFE
AMSF
$543M
| $1.62M | 0.01% |
26,283
-2,887
| -10% | -$181K |
|
1623
CALL
Cimpress
CMPR
$2.39B
| $1.62M | 0.01% |
13,500
+9,000
| +200% | +$1.03M |
|
|
XLRN
1624
DELISTED
Acceleron Pharma
XLRN
| $1.62M | 0.01% |
+38,121
| New | +$1.43M |
|
|
CSBK
1625
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.62M | 0.01% |
94,550
+42,846
| +83% | +$728K |
|
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.