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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Eli Lilly
LLY
$1.02T
| $1.35M | ﹤0.01% |
16,000
-8,600
| -35% | -$732K |
|
1752
NACCO Industries
NC
$357M
| $1.35M | ﹤0.01% |
35,895
-29,239
| -45% | -$1.18M |
|
1753
Eastman Chemical
EMN
$8B
| $1.34M | ﹤0.01% |
+14,487
| New | +$1.32M |
|
1754
PUT
Dick's Sporting Goods
DKS
$17.5B
| $1.34M | ﹤0.01% |
+46,600
| New | +$1.29M |
|
|
HOLI
1755
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.34M | ﹤0.01% |
60,075
-31,734
| -35% | -$732K |
|
1756
The Mosaic Company
MOS
$7.03B
| $1.34M | ﹤0.01% |
52,046
-1,301,746
| -96% | -$29.9M |
|
|
PRO
1757
DELISTED
PROS Holdings
PRO
| $1.33M | ﹤0.01% |
50,324
-28,526
| -36% | -$715K |
|
1758
Gray Television
GTN
$415M
| $1.33M | ﹤0.01% |
+79,349
| New | +$1.24M |
|
|
INOV
1759
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.32M | ﹤0.01% |
88,142
+68,967
| +360% | +$1.1M |
|
|
KYNB
1760
Kyntra Bio
KYNB
$27.2M
| $1.32M | ﹤0.01% |
1,113
-544
| -33% | -$682K |
|
1761
PUT
Boyd Gaming
BYD
$6.18B
| $1.32M | ﹤0.01% |
37,600
+12,400
| +49% | +$375K |
|
1762
CALL
Expedia Group
EXPE
$35.4B
| $1.32M | ﹤0.01% |
11,000
+6,000
| +120% | +$779K |
|
1763
Donaldson
DCI
$10.9B
| $1.31M | ﹤0.01% |
+26,856
| New | +$1.28M |
|
1764
Gladstone Investment Corp
GAIN
$643M
| $1.31M | ﹤0.01% |
117,823
-20,727
| -15% | -$220K |
|
|
BLD
1765
DELISTED
TopBuild
BLD
| $1.31M | ﹤0.01% |
17,353
-7,150
| -29% | -$474K |
|
1766
LXP Industrial Trust
LXP
$3.57B
| $1.31M | ﹤0.01% |
27,242
-16,586
| -38% | -$852K |
|
1767
Best Buy
BBY
$18.2B
| $1.31M | ﹤0.01% |
19,174
-117,004
| -86% | -$6.92M |
|
|
LRFC
1768
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.31M | ﹤0.01% |
30,068
+1,919
| +7% | +$93.6K |
|
1769
Ally Financial
ALLY
$13.2B
| $1.31M | ﹤0.01% |
+44,847
| New | +$1.19M |
|
|
SIGM
1770
DELISTED
Sigma Designs Inc
SIGM
| $1.3M | ﹤0.01% |
187,584
-78,054
| -29% | -$489K |
|
1771
Monarch Casino & Resort
MCRI
$2.2B
| $1.3M | ﹤0.01% |
29,016
+7,191
| +33% | +$319K |
|
|
SAIL
1772
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.3M | ﹤0.01% |
+89,625
| New | +$1.31M |
|
1773
PUT
PetMed Express
PETS
$41.7M
| $1.3M | ﹤0.01% |
+28,500
| New | +$1.12M |
|
1774
PUT
Toll Brothers
TOL
$13.6B
| $1.3M | ﹤0.01% |
27,000
-34,800
| -56% | -$1.6M |
|
1775
MACOM Technology Solutions
MTSI
$19.2B
| $1.3M | ﹤0.01% |
+39,816
| New | +$1.44M |
|
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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.