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 | |
|---|---|---|---|---|---|---|
1726
Cardinal Health
CAH
$53.9B
| $1.41M | ﹤0.01% |
22,966
-196,755
| -90% | -$12.2M |
|
1727
CALL
Fortinet
FTNT
$119B
| $1.41M | ﹤0.01% |
+161,000
| New | +$1.31M |
|
1728
Alliant Energy
LNT
$18.3B
| $1.41M | ﹤0.01% |
+33,032
| New | +$1.44M |
|
1729
United Microelectronic
UMC
$47.7B
| $1.41M | ﹤0.01% |
588,404
-551,900
| -48% | -$1.41M |
|
1730
CALL
Capri Holdings
CPRI
$1.83B
| $1.4M | ﹤0.01% |
22,300
+12,500
| +128% | +$685K |
|
1731
PUT
McKesson
MCK
$100B
| $1.4M | ﹤0.01% |
+9,000
| New | +$1.33M |
|
|
FOE
1732
DELISTED
Ferro Corporation
FOE
| $1.4M | ﹤0.01% |
59,412
-3,523
| -6% | -$83.4K |
|
|
VSA
1733
VisionSys AI
VSA
$8.35M
| $1.39M | ﹤0.01% |
37
+20
| +118% | +$714K |
|
1734
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.39M | ﹤0.01% |
+14,729
| New | +$1.38M |
|
1735
National CineMedia
NCMI
$376M
| $1.39M | ﹤0.01% |
20,254
+6,605
| +48% | +$439K |
|
1736
Installed Building Products
IBP
$6.01B
| $1.38M | ﹤0.01% |
+18,137
| New | +$1.26M |
|
1737
CALL
McDonald's
MCD
$192B
| $1.38M | ﹤0.01% |
8,000
+3,000
| +60% | +$504K |
|
|
FCRD
1738
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.37M | ﹤0.01% |
151,793
+31,752
| +26% | +$294K |
|
1739
CALL
Constellation Brands
STZ
$22.2B
| $1.37M | ﹤0.01% |
+6,000
| New | +$1.3M |
|
1740
Hovnanian Enterprises
HOV
$726M
| $1.37M | ﹤0.01% |
+16,347
| New | +$1.01M |
|
1741
CALL
Dick's Sporting Goods
DKS
$17.5B
| $1.37M | ﹤0.01% |
+47,600
| New | +$1.31M |
|
1742
America's Car Mart
CRMT
$26.6M
| $1.37M | ﹤0.01% |
30,625
+5,193
| +20% | +$228K |
|
|
LDL
1743
DELISTED
Lydall, Inc.
LDL
| $1.36M | ﹤0.01% |
26,869
+8,258
| +44% | +$452K |
|
1744
PJT Partners
PJT
$4.3B
| $1.36M | ﹤0.01% |
+29,834
| New | +$1.21M |
|
1745
PUT
Synaptics
SYNA
$4.19B
| $1.36M | ﹤0.01% |
34,000
-800
| -2% | -$30.6K |
|
|
VBTX
1746
DELISTED
Veritex Holdings
VBTX
| $1.36M | ﹤0.01% |
49,221
-16,672
| -25% | -$450K |
|
1747
CALL
CVR Energy
CVI
$3.58B
| $1.36M | ﹤0.01% |
36,400
+1,400
| +4% | +$43.6K |
|
1748
Babcock & Wilcox
BW
$1.39B
| $1.35M | ﹤0.01% |
+23,834
| New | +$1.08M |
|
|
ESV
1749
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.35M | ﹤0.01% |
57,200
+21,675
| +61% | +$480K |
|
1750
Calix
CALX
$2.26B
| $1.35M | ﹤0.01% |
227,025
+119,628
| +111% | +$724K |
|
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.