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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 | |
|---|---|---|---|---|---|---|
|
BKMU
1826
DELISTED
Bank Mutual Corp
BKMU
| $1.21M | ﹤0.01% |
114,026
-39,710
| -26% | -$415K |
|
1827
PUT
Patterson-UTI
PTEN
$3.98B
| $1.21M | ﹤0.01% |
52,700
-141,600
| -73% | -$2.93M |
|
|
CRZO
1828
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.21M | ﹤0.01% |
57,000
-10,800
| -16% | -$199K |
|
|
FAZ
1829
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $1.21M | ﹤0.01% |
259
+66
| +34% | +$343K |
|
|
SP
1830
DELISTED
SP Plus Corporation
SP
| $1.21M | ﹤0.01% |
32,623
-107,154
| -77% | -$4.16M |
|
1831
CNA Financial
CNA
$14.2B
| $1.21M | ﹤0.01% |
+22,796
| New | +$1.2M |
|
1832
CALL
Ulta Beauty
ULTA
$22B
| $1.21M | ﹤0.01% |
5,400
+3,400
| +170% | +$719K |
|
1833
PUT
McDonald's
MCD
$192B
| $1.21M | ﹤0.01% |
7,000
-2,000
| -22% | -$336K |
|
1834
Vishay Precision Group
VPG
$1.22B
| $1.2M | ﹤0.01% |
47,825
+9,461
| +25% | +$239K |
|
1835
Protagonist Therapeutics
PTGX
$8.79B
| $1.2M | ﹤0.01% |
+57,776
| New | +$1.03M |
|
|
SPPI
1836
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.2M | ﹤0.01% |
63,452
-398,214
| -86% | -$7.21M |
|
1837
Magnite
MGNI
$2.76B
| $1.2M | ﹤0.01% |
642,102
+188,833
| +42% | +$472K |
|
|
GCAP
1838
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.2M | ﹤0.01% |
120,053
+28,650
| +31% | +$205K |
|
1839
PennyMac Financial
PFSI
$3.92B
| $1.2M | ﹤0.01% |
+53,713
| New | +$1.06M |
|
1840
Star Bulk Carriers
SBLK
$3.21B
| $1.2M | ﹤0.01% |
106,407
+57,934
| +120% | +$601K |
|
|
TWTR
1841
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.2M | ﹤0.01% |
+49,900
| New | +$1.02M |
|
|
1842
CALL
Qualcomm
QCOM
$155B
| $1.2M | ﹤0.01% |
18,700
-72,400
| -79% | -$4.39M |
|
1843
Regis Corp
RGS
$68.4M
| $1.2M | ﹤0.01% |
3,891
-5,294
| -58% | -$1.63M |
|
|
TRST
1844
Trustco Bank Corp NY
TRST
$970M
| $1.19M | ﹤0.01% |
25,829
-23,206
| -47% | -$1.06M |
|
|
BREW
1845
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.19M | ﹤0.01% |
61,794
-18,375
| -23% | -$344K |
|
1846
Cadence Design Systems
CDNS
$93.6B
| $1.18M | ﹤0.01% |
28,320
-309,335
| -92% | -$13.3M |
|
1847
Public Storage
PSA
$60.5B
| $1.18M | ﹤0.01% |
5,663
-1,827
| -24% | -$386K |
|
|
ADVM
1848
DELISTED
Adverum Biotechnologies
ADVM
| $1.18M | ﹤0.01% |
33,796
+26,295
| +351% | +$865K |
|
1849
PhenixFIN
PFX
| $1.18M | ﹤0.01% |
11,336
+6,467
| +133% | +$738K |
|
1850
CALL
Veeva Systems
VEEV
$33.1B
| $1.18M | ﹤0.01% |
21,400
+13,400
| +168% | +$789K |
|
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.