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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 | |
|---|---|---|---|---|---|---|
|
MRO
1851
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.18M | ﹤0.01% |
69,900
-412,900
| -86% | -$6.13M |
|
1852
CALL
Sinclair Inc
SBGI
$992M
| $1.18M | ﹤0.01% |
31,200
+18,700
| +150% | +$619K |
|
|
OMN
1853
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.18M | ﹤0.01% |
118,018
+48,263
| +69% | +$515K |
|
|
DHIL
1854
DELISTED
Diamond Hill
DHIL
| $1.18M | ﹤0.01% |
5,704
+3,088
| +118% | +$650K |
|
1855
Alpha and Omega Semiconductor
AOSL
$950M
| $1.18M | ﹤0.01% |
71,994
+223
| +0.3% | +$3.9K |
|
1856
Collegium Pharmaceutical
COLL
$1.15B
| $1.18M | ﹤0.01% |
+63,723
| New | +$913K |
|
|
STB
1857
DELISTED
Student Transportation Inc
STB
| $1.18M | ﹤0.01% |
191,422
-42,253
| -18% | -$250K |
|
1858
PUT
Vornado Realty Trust
VNO
$7.41B
| $1.17M | ﹤0.01% |
15,000
+3,100
| +26% | +$237K |
|
1859
StoneX
SNEX
$9.26B
| $1.17M | ﹤0.01% |
139,264
+84,447
| +154% | +$694K |
|
|
CORR
1860
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.17M | ﹤0.01% |
+30,634
| New | +$1.11M |
|
1861
Armstrong World Industries
AWI
$7.38B
| $1.16M | ﹤0.01% |
19,143
-72,806
| -79% | -$4.01M |
|
1862
PUT
Ovintiv
OVV
$17.3B
| $1.15M | ﹤0.01% |
17,320
-55,620
| -76% | -$3.28M |
|
1863
Rush Enterprises Class A
RUSHA
$6.2B
| $1.15M | ﹤0.01% |
51,055
-124,132
| -71% | -$2.7M |
|
1864
Funko
FNKO
$326M
| $1.15M | ﹤0.01% |
+173,038
| New | +$1.34M |
|
1865
VanEck Gold Miners ETF
GDX
$22.7B
| $1.15M | ﹤0.01% |
+49,465
| New | +$1.13M |
|
|
NVMI
1866
Nova
NVMI
$12.4B
| $1.15M | ﹤0.01% |
44,322
-59,908
| -57% | -$1.69M |
|
|
IO
1867
DELISTED
ION Geophysical Corporation
IO
| $1.14M | ﹤0.01% |
+57,911
| New | +$726K |
|
1868
National Presto Industries
NPK
$870M
| $1.14M | ﹤0.01% |
11,497
+8,367
| +267% | +$913K |
|
|
LL
1869
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.14M | ﹤0.01% |
+36,400
| New | +$1.15M |
|
|
BBBY
1870
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | ﹤0.01% |
51,900
-23,100
| -31% | -$502K |
|
1871
Bank of Marin Bancorp
BMRC
$472M
| $1.14M | ﹤0.01% |
33,518
+5,964
| +22% | +$206K |
|
1872
UNIFI
UFI
$119M
| $1.14M | ﹤0.01% |
31,750
-29,676
| -48% | -$1.07M |
|
|
AQUA
1873
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.14M | ﹤0.01% |
+47,973
| New | +$1.06M |
|
1874
Pixelworks
PXLW
$38.2M
| $1.14M | ﹤0.01% |
+14,944
| New | +$1.01M |
|
|
CSOD
1875
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.13M | ﹤0.01% |
+32,100
| New | +$1.2M |
|
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.