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 | |
|---|---|---|---|---|---|---|
1776
CALL
LendingTree
TREE
$447M
| $1.29M | ﹤0.01% |
3,800
-10,200
| -73% | -$2.9M |
|
|
SEAC
1777
DELISTED
Seachange International Inc
SEAC
| $1.29M | ﹤0.01% |
16,462
+10,949
| +199% | +$647K |
|
1778
Quanex
NX
$819M
| $1.29M | ﹤0.01% |
55,191
+45,616
| +476% | +$1.01M |
|
1779
LiveRamp
RAMP
$2.3B
| $1.29M | ﹤0.01% |
+46,825
| New | +$1.23M |
|
1780
Manchester United
MANU
$3.97B
| $1.29M | ﹤0.01% |
64,942
+14,936
| +30% | +$288K |
|
1781
PUT
CVR Energy
CVI
$3.58B
| $1.28M | ﹤0.01% |
34,500
-20,800
| -38% | -$647K |
|
1782
HealthStream
HSTM
$819M
| $1.28M | ﹤0.01% |
55,504
+8,731
| +19% | +$206K |
|
1783
PUT
IPG Photonics
IPGP
$3.61B
| $1.28M | ﹤0.01% |
+6,000
| New | +$1.27M |
|
1784
DMC Global
BOOM
$138M
| $1.28M | ﹤0.01% |
51,258
+19,823
| +63% | +$407K |
|
1785
CALL
Lockheed Martin
LMT
$134B
| $1.28M | ﹤0.01% |
4,000
-29,100
| -88% | -$9.17M |
|
|
STEL
1786
DELISTED
Stellar Bancorp
STEL
| $1.28M | ﹤0.01% |
+43,246
| New | +$1.25M |
|
1787
Tejon Ranch
TRC
$457M
| $1.28M | ﹤0.01% |
+61,716
| New | +$1.27M |
|
|
BAND
1788
Bandwidth Inc
BAND
$1.26B
| $1.28M | ﹤0.01% |
+55,232
| New | +$1.19M |
|
1789
Hamilton Lane
HLNE
$4.91B
| $1.28M | ﹤0.01% |
36,087
-23,778
| -40% | -$733K |
|
1790
PUT
Paychex
PAYX
$41.6B
| $1.27M | ﹤0.01% |
18,700
-33,300
| -64% | -$2.19M |
|
1791
CALL
Targa Resources
TRGP
$58B
| $1.27M | ﹤0.01% |
26,300
-6,700
| -20% | -$299K |
|
1792
PUT
Cracker Barrel
CBRL
$1.26B
| $1.27M | ﹤0.01% |
8,000
-79,600
| -91% | -$12.5M |
|
1793
CALL
Tractor Supply
TSCO
$16.1B
| $1.27M | ﹤0.01% |
85,000
+10,000
| +13% | +$128K |
|
|
FNGN
1794
DELISTED
Financial Engines, Inc.
FNGN
| $1.27M | ﹤0.01% |
41,900
+30,700
| +274% | +$964K |
|
1795
CALL
Amgen
AMGN
$208B
| $1.27M | ﹤0.01% |
7,300
-12,700
| -64% | -$2.25M |
|
1796
Korea Electric Power
KEP
$15.3B
| $1.27M | ﹤0.01% |
71,585
+38,291
| +115% | +$669K |
|
|
EGN
1797
PUT
DELISTED
Energen
EGN
| $1.27M | ﹤0.01% |
22,000
-33,500
| -60% | -$1.82M |
|
|
FL
1798
CALL
DELISTED
Foot Locker
FL
| $1.27M | ﹤0.01% |
+27,000
| New | +$1.01M |
|
1799
PUT
VeriSign
VRSN
$26.2B
| $1.26M | ﹤0.01% |
+11,000
| New | +$1.23M |
|
|
USAK
1800
DELISTED
USA Truck Inc
USAK
| $1.26M | ﹤0.01% |
69,398
+19,612
| +39% | +$317K |
|
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.