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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 | |
|---|---|---|---|---|---|---|
|
INFO
1901
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.1M | ﹤0.01% |
+24,421
| New | +$1.08M |
|
1902
Louisiana-Pacific
LPX
$5.06B
| $1.1M | ﹤0.01% |
41,975
-986,475
| -96% | -$26.7M |
|
|
COBZ
1903
DELISTED
CoBiz Financial,Inc
COBZ
| $1.1M | ﹤0.01% |
+54,937
| New | +$1.11M |
|
|
BPT
1904
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.09M | ﹤0.01% |
+54,439
| New | +$1.1M |
|
1905
CALL
American Airlines Group
AAL
$10.1B
| $1.09M | ﹤0.01% |
21,000
-52,200
| -71% | -$2.6M |
|
1906
CALL
Ameren
AEE
$30.3B
| $1.09M | ﹤0.01% |
+18,500
| New | +$1.14M |
|
|
REGI
1907
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | ﹤0.01% |
92,495
-18,061
| -16% | -$209K |
|
1908
PUT
Oneok
OKE
$57.2B
| $1.09M | ﹤0.01% |
20,400
-35,200
| -63% | -$1.88M |
|
|
KEM
1909
DELISTED
KEMET Corporation
KEM
| $1.09M | ﹤0.01% |
72,288
-303,623
| -81% | -$5.78M |
|
1910
Designer Brands
DBI
$307M
| $1.09M | ﹤0.01% |
50,826
-4,828
| -9% | -$99.2K |
|
1911
MiMedx Group
MDXG
$602M
| $1.09M | ﹤0.01% |
86,154
-200,723
| -70% | -$2.45M |
|
|
TARO
1912
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.09M | ﹤0.01% |
+10,372
| New | +$1.14M |
|
|
BCOV
1913
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | ﹤0.01% |
152,772
+92,598
| +154% | +$671K |
|
1914
Bunge Global
BG
$20.4B
| $1.08M | ﹤0.01% |
+16,166
| New | +$1.1M |
|
1915
PUT
Stryker
SYK
$125B
| $1.08M | ﹤0.01% |
+7,000
| New | +$1.07M |
|
1916
CRISPR Therapeutics
CRSP
$4.73B
| $1.08M | ﹤0.01% |
+45,974
| New | +$874K |
|
1917
Carlyle Secured Lending
CGBD
$694M
| $1.08M | ﹤0.01% |
+53,786
| New | +$992K |
|
1918
ANI Pharmaceuticals
ANIP
$1.8B
| $1.07M | ﹤0.01% |
+16,660
| New | +$1.04M |
|
1919
Alamo Group
ALG
$1.94B
| $1.07M | ﹤0.01% |
+9,500
| New | +$1.06M |
|
1920
CALL
IPG Photonics
IPGP
$3.61B
| $1.07M | ﹤0.01% |
+5,000
| New | +$1.06M |
|
|
CRR
1921
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.07M | ﹤0.01% |
105,200
+68,700
| +188% | +$607K |
|
1922
Wheaton Precious Metals
WPM
$49.5B
| $1.07M | ﹤0.01% |
48,210
+33,088
| +219% | +$690K |
|
1923
Hanmi Financial
HAFC
$945M
| $1.07M | ﹤0.01% |
35,137
-63,184
| -64% | -$1.95M |
|
|
EMKR
1924
DELISTED
Emcore Corp
EMKR
| $1.07M | ﹤0.01% |
+16,529
| New | +$1.24M |
|
1925
Century Casinos
CNTY
$34M
| $1.06M | ﹤0.01% |
+116,672
| New | +$1.01M |
|
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.