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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1701
DELISTED
Zogenix, Inc.
ZGNX
| $1.46M | ﹤0.01% |
+36,472
| New | +$1.4M |
|
|
LL
1702
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.46M | ﹤0.01% |
46,400
+40,400
| +673% | +$1.28M |
|
|
TGP
1703
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.45M | ﹤0.01% |
+72,095
| New | +$1.31M |
|
1704
Heritage Insurance Holdings
HRTG
$889M
| $1.45M | ﹤0.01% |
80,382
-76,570
| -49% | -$1.27M |
|
|
IPCC
1705
DELISTED
Infinity Property & Casualty C
IPCC
| $1.45M | ﹤0.01% |
+13,647
| New | +$1.39M |
|
1706
PUT
Tractor Supply
TSCO
$16.1B
| $1.44M | ﹤0.01% |
96,500
+11,500
| +14% | +$148K |
|
1707
PUT
Everest Group
EG
$14.5B
| $1.44M | ﹤0.01% |
+6,500
| New | +$1.47M |
|
1708
CALL
Labcorp
LH
$25B
| $1.44M | ﹤0.01% |
+10,476
| New | +$1.38M |
|
1709
Meta Platforms (Facebook)
META
$1.42T
| $1.44M | ﹤0.01% |
8,135
-11,530
| -59% | -$2.04M |
|
|
NGHC
1710
DELISTED
National General Holdings Corp
NGHC
| $1.44M | ﹤0.01% |
73,096
-89,623
| -55% | -$1.84M |
|
1711
PUT
Match Group
MTCH
$9.19B
| $1.43M | ﹤0.01% |
+45,800
| New | +$1.28M |
|
1712
Xencor
XNCR
$1.5B
| $1.43M | ﹤0.01% |
+65,418
| New | +$1.42M |
|
1713
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $1.43M | ﹤0.01% |
75,600
+59,200
| +361% | +$891K |
|
1714
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.43M | ﹤0.01% |
291,428
+186,881
| +179% | +$905K |
|
|
INAP
1715
DELISTED
Internap Corporation
INAP
| $1.43M | ﹤0.01% |
+91,102
| New | +$1.55M |
|
1716
PUT
Boston Properties
BXP
$11.2B
| $1.43M | ﹤0.01% |
11,000
-18,800
| -63% | -$2.36M |
|
1717
Daktronics
DAKT
$955M
| $1.43M | ﹤0.01% |
156,490
-7,144
| -4% | -$70.5K |
|
|
ATTO
1718
DELISTED
Atento S.A.
ATTO
| $1.43M | ﹤0.01% |
+27,962
| New | +$1.49M |
|
1719
CALL
Newmont
NEM
$98.7B
| $1.43M | ﹤0.01% |
38,000
-42,500
| -53% | -$1.56M |
|
1720
Scansource
SCSC
$1.15B
| $1.42M | ﹤0.01% |
+39,691
| New | +$1.55M |
|
1721
PUT
Principal Financial Group
PFG
$24.3B
| $1.42M | ﹤0.01% |
+20,100
| New | +$1.38M |
|
|
VER
1722
DELISTED
VEREIT, Inc.
VER
| $1.41M | ﹤0.01% |
36,277
+34,235
| +1,677% | +$1.37M |
|
1723
CALL
Centene
CNC
$30.7B
| $1.41M | ﹤0.01% |
28,000
-14,600
| -34% | -$707K |
|
|
XIFR
1724
XPLR Infrastructure LP
XIFR
$1.12B
| $1.41M | ﹤0.01% |
32,677
+16,971
| +108% | +$682K |
|
|
DSKE
1725
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.41M | ﹤0.01% |
98,556
+51,077
| +108% | +$684K |
|
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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.