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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 | |
|---|---|---|---|---|---|---|
|
CMRX
1951
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | ﹤0.01% |
224,439
+104,579
| +87% | +$497K |
|
1952
Unum
UNM
$13.6B
| $1.04M | ﹤0.01% |
+18,889
| New | +$1.01M |
|
1953
Urban Edge Properties
UE
$2.86B
| $1.03M | ﹤0.01% |
+40,612
| New | +$1.01M |
|
1954
Verizon
VZ
$195B
| $1.03M | ﹤0.01% |
19,557
-2,130,411
| -99% | -$105M |
|
1955
Werner Enterprises
WERN
$2.24B
| $1.03M | ﹤0.01% |
26,771
-46,397
| -63% | -$1.69M |
|
|
NBIS
1956
CALL
Nebius Group N.V.
NBIS
$48.3B
| $1.03M | ﹤0.01% |
31,600
+3,100
| +11% | +$101K |
|
1957
Apple Hospitality REIT
APLE
$3.9B
| $1.03M | ﹤0.01% |
+52,700
| New | +$1.02M |
|
1958
PUT
Sinclair Inc
SBGI
$992M
| $1.03M | ﹤0.01% |
27,300
+5,300
| +24% | +$175K |
|
1959
Camden Property Trust
CPT
$11B
| $1.03M | ﹤0.01% |
11,214
-75,179
| -87% | -$6.95M |
|
1960
Fortuna Silver Mines
FSM
$2.55B
| $1.03M | ﹤0.01% |
+197,686
| New | +$891K |
|
1961
FreightCar America
RAIL
$261M
| $1.03M | ﹤0.01% |
60,076
-25,354
| -30% | -$438K |
|
|
ACIA
1962
CALL
DELISTED
Acacia Communications Inc
ACIA
| $1.02M | ﹤0.01% |
+28,300
| New | +$1.16M |
|
1963
CarGurus
CARG
$3.27B
| $1.02M | ﹤0.01% |
+34,172
| New | +$1.02M |
|
1964
PUT
HF Sinclair
DINO
$16.3B
| $1.02M | ﹤0.01% |
20,000
-8,200
| -29% | -$346K |
|
1965
CALL
Trade Desk
TTD
$8.48B
| $1.02M | ﹤0.01% |
+224,000
| New | +$1.24M |
|
1966
PUT
Albemarle
ALB
$13.9B
| $1.02M | ﹤0.01% |
+8,000
| New | +$1.09M |
|
1967
Acco Brands
ACCO
$389M
| $1.02M | ﹤0.01% |
83,603
+50,633
| +154% | +$651K |
|
1968
CALL
Goldman Sachs
GS
$300B
| $1.02M | ﹤0.01% |
4,000
-52,000
| -93% | -$12.8M |
|
|
TSS
1969
DELISTED
Total System Services, Inc.
TSS
| $1.02M | ﹤0.01% |
12,863
-99,432
| -89% | -$7.23M |
|
|
1970
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.01M | ﹤0.01% |
2,700
-5,800
| -68% | -$2.35M |
|
|
CTT
1971
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.01M | ﹤0.01% |
+77,212
| New | +$1,000K |
|
1972
American Public Education
APEI
$890M
| $1.01M | ﹤0.01% |
40,382
+9,259
| +30% | +$216K |
|
1973
Great Southern Bancorp
GSBC
$874M
| $1.01M | ﹤0.01% |
19,585
+10,762
| +122% | +$579K |
|
1974
PUT
Hewlett Packard
HPE
$63.4B
| $1.01M | ﹤0.01% |
+70,500
| New | +$1M |
|
1975
Vermilion Energy
VET
$1.82B
| $1.01M | ﹤0.01% |
27,806
-74,728
| -73% | -$2.6M |
|
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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.