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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$30.7B
AUM Growth
+$2.5B
(+8.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.41%
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 | Miscellaneous | 15.27% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
1926
Garmin
GRMN
$53.1B
| $1.06M | ﹤0.01% |
17,881
-394,386
| -96% | -$23.1M |
|
1927
PUT
Rio Tinto
RIO
$159B
| $1.06M | ﹤0.01% |
+20,100
| New | +$981K |
|
1928
HNI Corp
HNI
$3.35B
| $1.06M | ﹤0.01% |
+27,513
| New | +$1.01M |
|
1929
PUT
HP
HPQ
$31.3B
| $1.06M | ﹤0.01% |
+50,500
| New | +$1.07M |
|
1930
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
| $1.06M | ﹤0.01% |
+26,200
| New | +$1.06M |
|
|
ENDP
1931
DELISTED
Endo International plc
ENDP
| $1.06M | ﹤0.01% |
+136,704
| New | +$1.02M |
|
1932
Sensient Technologies
SXT
$5.5B
| $1.06M | ﹤0.01% |
+14,431
| New | +$1.1M |
|
1933
PUT
Thor Industries
THO
$3.58B
| $1.05M | ﹤0.01% |
7,000
-29,000
| -81% | -$4.03M |
|
1934
SunCoke Energy
SXC
$820M
| $1.05M | ﹤0.01% |
+87,937
| New | +$948K |
|
|
ORIT
1935
DELISTED
Oritani Financial Corp. New
ORIT
| $1.05M | ﹤0.01% |
64,178
-43,757
| -41% | -$736K |
|
|
CXO
1936
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | ﹤0.01% |
7,000
-44,000
| -86% | -$6.12M |
|
|
SSNI
1937
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.05M | ﹤0.01% |
64,767
-17,025
| -21% | -$275K |
|
1938
PUT
Adobe
ADBE
$100B
| $1.05M | ﹤0.01% |
6,000
-18,000
| -75% | -$3.1M |
|
1939
FTI Consulting
FCN
$3.89B
| $1.05M | ﹤0.01% |
+24,475
| New | +$999K |
|
|
QTNA
1940
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.05M | ﹤0.01% |
+86,081
| New | +$1.18M |
|
1941
Kforce
KFRC
$924M
| $1.05M | ﹤0.01% |
+41,546
| New | +$977K |
|
1942
Barrett Business Services
BBSI
$807M
| $1.05M | ﹤0.01% |
+64,980
| New | +$1.01M |
|
1943
CALL
Ecolab
ECL
$76.2B
| $1.05M | ﹤0.01% |
+7,800
| New | +$1.04M |
|
1944
CALL
Snap-on
SNA
$19.2B
| $1.05M | ﹤0.01% |
6,000
-20,800
| -78% | -$3.36M |
|
|
MRO
1945
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | ﹤0.01% |
61,800
-485,600
| -89% | -$7.21M |
|
1946
Fate Therapeutics
FATE
$302M
| $1.04M | ﹤0.01% |
+170,636
| New | +$761K |
|
1947
AudioCodes
AUDC
$242M
| $1.04M | ﹤0.01% |
141,505
+80,986
| +134% | +$583K |
|
1948
Compass Diversified
CODI
$834M
| $1.04M | ﹤0.01% |
61,351
+19,237
| +46% | +$330K |
|
1949
Fair Isaac
FICO
$20.9B
| $1.04M | ﹤0.01% |
+6,785
| New | +$1.03M |
|
1950
Haverty Furniture Companies
HVT
$425M
| $1.04M | ﹤0.01% |
45,864
-21,112
| -32% | -$508K |
|
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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 $1.05B 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 Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
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.