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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 | |
|---|---|---|---|---|---|---|
1876
Canadian Solar
CSIQ
$1.02B
| $1.13M | ﹤0.01% |
67,188
+50,610
| +305% | +$870K |
|
1877
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $1.13M | ﹤0.01% |
22,200
+2,200
| +11% | +$110K |
|
1878
PUT
Zebra Technologies
ZBRA
$14B
| $1.13M | ﹤0.01% |
+10,900
| New | +$1.19M |
|
1879
MDU Resources
MDU
$4.17B
| $1.13M | ﹤0.01% |
+110,531
| New | +$1.13M |
|
|
WFBI
1880
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.13M | ﹤0.01% |
32,975
-6,000
| -15% | -$209K |
|
1881
PUT
Robert Half
RHI
$3.87B
| $1.13M | ﹤0.01% |
+20,300
| New | +$1.08M |
|
|
SAFE
1882
DELISTED
Safehold Inc.
SAFE
| $1.13M | ﹤0.01% |
63,949
+48,459
| +313% | +$880K |
|
1883
MarineMax
HZO
$759M
| $1.12M | ﹤0.01% |
+59,461
| New | +$1.14M |
|
1884
Highwoods Properties
HIW
$3.65B
| $1.12M | ﹤0.01% |
22,033
-95,619
| -81% | -$4.93M |
|
1885
CALL
Match Group
MTCH
$9.19B
| $1.12M | ﹤0.01% |
+35,800
| New | +$1M |
|
1886
PUT
Corning
GLW
$119B
| $1.12M | ﹤0.01% |
35,000
+900
| +3% | +$28.3K |
|
1887
PUT
Omega Healthcare
OHI
$15.1B
| $1.12M | ﹤0.01% |
40,600
+28,100
| +225% | +$811K |
|
1888
Cintas
CTAS
$81.9B
| $1.12M | ﹤0.01% |
28,636
-428,716
| -94% | -$16.3M |
|
1889
CALL
Williams Companies
WMB
$87.5B
| $1.12M | ﹤0.01% |
36,600
+7,100
| +24% | +$206K |
|
1890
Acacia Research
ACTG
$428M
| $1.11M | ﹤0.01% |
275,065
+156,158
| +131% | +$661K |
|
|
CJ
1891
DELISTED
C&J Energy Services, Inc.
CJ
| $1.11M | ﹤0.01% |
+33,274
| New | +$1M |
|
|
FARO
1892
DELISTED
Faro Technologies
FARO
| $1.11M | ﹤0.01% |
+23,645
| New | +$1.11M |
|
|
ZIXI
1893
DELISTED
Zix Corporation
ZIXI
| $1.11M | ﹤0.01% |
253,375
-11,419
| -4% | -$53.8K |
|
1894
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.11M | ﹤0.01% |
36,735
+18,131
| +97% | +$537K |
|
|
PPLI
1895
People Inc
PPLI
$3.09B
| $1.11M | ﹤0.01% |
50,638
-1,282,977
| -96% | -$28.7M |
|
|
XOXO
1896
DELISTED
Xo Group Inc
XOXO
| $1.11M | ﹤0.01% |
59,980
-34,510
| -37% | -$671K |
|
|
FBR
1897
DELISTED
Fibria Celulose Sa
FBR
| $1.11M | ﹤0.01% |
75,245
-14,850
| -16% | -$226K |
|
1898
Byline Bancorp
BY
$1.78B
| $1.1M | ﹤0.01% |
+48,123
| New | +$1M |
|
|
CRR
1899
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $1.1M | ﹤0.01% |
108,500
+48,500
| +81% | +$429K |
|
1900
Intercontinental Exchange
ICE
$85.6B
| $1.1M | ﹤0.01% |
+15,641
| New | +$1.07M |
|
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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.