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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1801
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.26M | ﹤0.01% |
+35,600
| New | +$1.33M |
|
1802
Amplify Energy
AMPY
$161M
| $1.25M | ﹤0.01% |
75,685
+49,297
| +187% | +$791K |
|
|
PEGI
1803
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.25M | ﹤0.01% |
58,249
+32,876
| +130% | +$739K |
|
1804
AngioDynamics
ANGO
$611M
| $1.25M | ﹤0.01% |
75,139
-90,998
| -55% | -$1.55M |
|
1805
Upland Software
UPLD
$12.8M
| $1.25M | ﹤0.01% |
5,771
+2,441
| +73% | +$536K |
|
|
CBPX
1806
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.25M | ﹤0.01% |
44,376
+35,208
| +384% | +$954K |
|
1807
1-800-Flowers.com
FLWS
$250M
| $1.25M | ﹤0.01% |
116,378
+18,752
| +19% | +$187K |
|
1808
W&T Offshore
WTI
$534M
| $1.25M | ﹤0.01% |
376,144
+206,749
| +122% | +$642K |
|
1809
Minerals Technologies
MTX
$2.36B
| $1.24M | ﹤0.01% |
+18,040
| New | +$1.28M |
|
1810
CALL
Apollo Global Management
APO
$72.4B
| $1.24M | ﹤0.01% |
37,000
-37,300
| -50% | -$1.17M |
|
|
BEDU
1811
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.24M | ﹤0.01% |
+16,574
| New | +$1.44M |
|
1812
PUT
Capri Holdings
CPRI
$1.83B
| $1.23M | ﹤0.01% |
19,600
+5,200
| +36% | +$285K |
|
1813
Healthcare Services Group
HCSG
$1.6B
| $1.23M | ﹤0.01% |
+23,408
| New | +$1.23M |
|
1814
CALL
American Express
AXP
$227B
| $1.23M | ﹤0.01% |
+12,400
| New | +$1.18M |
|
1815
CALL
Avis
CAR
$4.86B
| $1.23M | ﹤0.01% |
+28,000
| New | +$1.11M |
|
|
SAVE
1816
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | ﹤0.01% |
27,400
+15,400
| +128% | +$592K |
|
1817
CALL
Adobe
ADBE
$99.5B
| $1.23M | ﹤0.01% |
7,000
-26,000
| -79% | -$4.47M |
|
1818
CALL
NOV
NOV
$6.93B
| $1.23M | ﹤0.01% |
34,000
-25,200
| -43% | -$852K |
|
1819
National Healthcare
NHC
$3.53B
| $1.22M | ﹤0.01% |
20,082
-991
| -5% | -$63.2K |
|
|
USCR
1820
PUT
DELISTED
U S Concrete, Inc.
USCR
| $1.22M | ﹤0.01% |
14,600
+2,600
| +22% | +$205K |
|
1821
CALL
Gilead Sciences
GILD
$162B
| $1.22M | ﹤0.01% |
17,000
-38,000
| -69% | -$2.89M |
|
1822
PUT
Lazard
LAZ
$4.13B
| $1.22M | ﹤0.01% |
23,200
-26,900
| -54% | -$1.29M |
|
|
CRZO
1823
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.22M | ﹤0.01% |
57,200
-1,600
| -3% | -$29.5K |
|
|
1824
PUT
Target
TGT
$65.6B
| $1.21M | ﹤0.01% |
18,600
-60,500
| -76% | -$3.65M |
|
1825
Turkcell
TKC
$4.68B
| $1.21M | ﹤0.01% |
118,995
-23,814
| -17% | -$224K |
|
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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.