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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Everest Group
EG
$14.5B
| $1.61M | 0.01% |
+7,300
| New | +$1.65M |
|
1627
PUT
Genuine Parts
GPC
$17.1B
| $1.61M | 0.01% |
17,000
-44,500
| -72% | -$4.06M |
|
1628
NETGEAR
NTGR
$648M
| $1.61M | 0.01% |
+27,403
| New | +$1.4M |
|
1629
PUT
Viatris
VTRS
$20.4B
| $1.61M | 0.01% |
+38,000
| New | +$1.45M |
|
|
WIRE
1630
DELISTED
Encore Wire Corp
WIRE
| $1.61M | 0.01% |
+33,037
| New | +$1.53M |
|
|
NBIS
1631
PUT
Nebius Group N.V.
NBIS
$48.3B
| $1.6M | 0.01% |
49,000
+13,100
| +36% | +$427K |
|
1632
CALL
Dillards
DDS
$9.19B
| $1.6M | 0.01% |
26,700
+20,600
| +338% | +$1.14M |
|
|
1633
CALL
Viatris
VTRS
$20.4B
| $1.59M | 0.01% |
+37,700
| New | +$1.44M |
|
1634
CALL
Biogen
BIIB
$30B
| $1.59M | 0.01% |
5,000
-13,000
| -72% | -$4.17M |
|
|
1635
PUT
Biogen
BIIB
$30B
| $1.59M | 0.01% |
5,000
-15,400
| -75% | -$4.94M |
|
|
CPRX
1636
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.59M | 0.01% |
+407,175
| New | +$1.35M |
|
1637
HubSpot
HUBS
$12.2B
| $1.59M | 0.01% |
18,004
-139,745
| -89% | -$11.7M |
|
|
STMP
1638
DELISTED
Stamps.com, Inc.
STMP
| $1.59M | 0.01% |
8,459
-5,784
| -41% | -$1.12M |
|
|
DCOM
1639
DELISTED
Dime Community Bancshares
DCOM
| $1.59M | 0.01% |
75,878
+7,243
| +11% | +$155K |
|
1640
PUT
American Express
AXP
$227B
| $1.59M | 0.01% |
+16,000
| New | +$1.52M |
|
1641
Gladstone Capital
GLAD
$422M
| $1.59M | 0.01% |
86,222
+67,326
| +356% | +$1.3M |
|
1642
FirstService
FSV
$6.48B
| $1.59M | 0.01% |
22,634
-8,920
| -28% | -$614K |
|
1643
CALL
Ambarella
AMBA
$3.77B
| $1.59M | 0.01% |
27,000
+2,000
| +8% | +$111K |
|
|
AVID
1644
DELISTED
Avid Technology Inc
AVID
| $1.59M | 0.01% |
294,268
+248,268
| +540% | +$1.33M |
|
1645
PUT
Acuity Brands
AYI
$9.83B
| $1.58M | 0.01% |
+9,000
| New | +$1.5M |
|
1646
Stepan Co
SCL
$1.46B
| $1.58M | 0.01% |
+20,034
| New | +$1.64M |
|
1647
CALL
Equifax
EFX
$20.3B
| $1.58M | 0.01% |
13,400
-30,600
| -70% | -$3.44M |
|
1648
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $1.58M | 0.01% |
31,000
+17,000
| +121% | +$847K |
|
1649
AnaptysBio
ANAB
$1.58B
| $1.58M | 0.01% |
15,663
-14,838
| -49% | -$1.09M |
|
|
PRTY
1650
DELISTED
Party City Holdco Inc.
PRTY
| $1.58M | 0.01% |
+113,108
| New | +$1.39M |
|
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.