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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 | |
|---|---|---|---|---|---|---|
|
TRQ
1676
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.52M | 0.01% |
44,350
+21,067
| +90% | +$663K |
|
|
ONDK
1677
DELISTED
On Deck Capital, Inc.
ONDK
| $1.52M | 0.01% |
265,036
+185,377
| +233% | +$951K |
|
|
ALXN
1678
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.52M | ﹤0.01% |
12,700
-11,000
| -46% | -$1.34M |
|
|
ESV
1679
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.52M | ﹤0.01% |
64,125
-14,300
| -18% | -$317K |
|
1680
Emcor
EME
$35.2B
| $1.51M | ﹤0.01% |
18,532
-2,788
| -13% | -$216K |
|
|
DMC
1681
Del Monte Corp
DMC
$1.41B
| $1.51M | ﹤0.01% |
31,781
-28,000
| -47% | -$1.32M |
|
|
MGI
1682
DELISTED
MoneyGram International, Inc. New
MGI
| $1.51M | ﹤0.01% |
114,837
-71,584
| -38% | -$1.04M |
|
|
HTBK
1683
DELISTED
Heritage Commerce
HTBK
| $1.51M | ﹤0.01% |
98,542
+6,693
| +7% | +$102K |
|
1684
Pool Corp
POOL
$6.75B
| $1.51M | ﹤0.01% |
+11,634
| New | +$1.41M |
|
|
OA
1685
DELISTED
Orbital ATK, Inc.
OA
| $1.51M | ﹤0.01% |
11,467
-247
| -2% | -$32.8K |
|
1686
CALL
HP
HPQ
$24.9B
| $1.5M | ﹤0.01% |
+71,500
| New | +$1.52M |
|
1687
Universal Insurance Holdings
UVE
$1.22B
| $1.5M | ﹤0.01% |
54,789
+35,028
| +177% | +$880K |
|
1688
PUT
Gilead Sciences
GILD
$162B
| $1.5M | ﹤0.01% |
20,900
-41,100
| -66% | -$3.12M |
|
|
TEF
1689
DELISTED
Telefonica
TEF
| $1.49M | ﹤0.01% |
191,020
-185,460
| -49% | -$1.52M |
|
1690
PUT
Veeva Systems
VEEV
$33.1B
| $1.49M | ﹤0.01% |
27,000
+14,000
| +108% | +$824K |
|
1691
CEVA Inc
CEVA
$910M
| $1.49M | ﹤0.01% |
32,225
-27,333
| -46% | -$1.25M |
|
1692
CALL
Delta Air Lines
DAL
$57.5B
| $1.48M | ﹤0.01% |
26,400
+8,300
| +46% | +$434K |
|
1693
CALL
Kraft Heinz
KHC
$30.7B
| $1.48M | ﹤0.01% |
+19,000
| New | +$1.49M |
|
|
PSB
1694
DELISTED
PS Business Parks, Inc.
PSB
| $1.48M | ﹤0.01% |
11,808
+9,478
| +407% | +$1.25M |
|
|
CMA
1695
CALL
DELISTED
Comerica
CMA
| $1.48M | ﹤0.01% |
+17,000
| New | +$1.37M |
|
1696
Powell Industries
POWL
$7.6B
| $1.47M | ﹤0.01% |
154,266
+46,650
| +43% | +$446K |
|
|
PERY
1697
DELISTED
Perry Ellis International Inc
PERY
| $1.47M | ﹤0.01% |
58,546
-16,654
| -22% | -$397K |
|
|
MRSH
1698
PUT
Marsh
MRSH
$90.5B
| $1.47M | ﹤0.01% |
+18,000
| New | +$1.5M |
|
1699
Peapack-Gladstone Financial
PGC
$815M
| $1.47M | ﹤0.01% |
41,833
-6,646
| -14% | -$227K |
|
1700
RenaissanceRe
RNR
$13.3B
| $1.46M | ﹤0.01% |
+11,641
| New | +$1.56M |
|
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.