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Two Sigma Investments

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
Cap. Flow
+$1.06B
Cap. Flow %
3.46%
Top 10 Hldgs %
6.29%
Holding
3,708
New
1,026
Increased
1,078
Reduced
925
Closed
669

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$208M
2
MAR icon
Marriott International
MAR
+$168M
3
SLB icon
SLB Ltd
SLB
+$154M
4
QCOM icon
Qualcomm
QCOM
+$143M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$139M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$203M
2
CAT icon
Caterpillar
CAT
+$191M
3
BA icon
Boeing
BA
+$183M
4
TGT icon
Target
TGT
+$173M
5
UNP icon
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
KSS icon
176
Kohl's
KSS
$2.16B
$47.2M 0.15%
870,310
-30,494
-3% -$1.4M
C icon
177
CALL
Citigroup
C
$221B
$47.1M 0.15%
632,500
+120,100
+23% +$8.88M
TIF
178
DELISTED
Tiffany & Co.
TIF
$46.9M 0.15%
451,269
+395,551
+710% +$37.7M
XYZ
179
Block Inc
XYZ
$49.2B
$46.8M 0.15%
1,348,414
-1,531,294
-53% -$56.1M
AMT icon
180
American Tower
AMT
$81B
$46.3M 0.15%
324,292
-764,820
-70% -$109M
CSX icon
181
CSX Corp
CSX
$95.2B
$45M 0.15%
2,453,358
+2,328,387
+1,863% +$41.2M
NBIS
182
Nebius Group N.V.
NBIS
$42B
$44.4M 0.14%
1,356,285
-239,870
-15% -$7.83M
RCI icon
183
Rogers Communications
RCI
$18.4B
$44.3M 0.14%
868,230
+27,950
+3% +$1.46M
TRU icon
184
TransUnion
TRU
$16.6B
$44.3M 0.14%
805,438
+779,546
+3,011% +$41.5M
PG icon
185
Procter & Gamble
PG
$351B
$44M 0.14%
478,871
-25,381
-5% -$2.28M
CLX icon
186
Clorox
CLX
$12B
$43.7M 0.14%
293,669
+21,724
+8% +$2.96M
BHP icon
187
BHP
BHP
$212B
$43.7M 0.14%
1,064,650
+729,021
+217% +$27.5M
WUBA
188
DELISTED
58.com Inc
WUBA
$43.6M 0.14%
609,853
-219,157
-26% -$15.2M
TSN icon
189
Tyson Foods
TSN
$21.7B
$43.6M 0.14%
+537,972
New +$41.2M
CDK
190
DELISTED
CDK Global, Inc.
CDK
$43.5M 0.14%
610,688
+41,261
+7% +$2.77M
FFIV icon
191
F5
FFIV
$22.8B
$43.4M 0.14%
330,625
-33,637
-9% -$4.18M
TAP icon
192
Molson Coors Class B
TAP
$7.94B
$43.4M 0.14%
528,616
+480,155
+991% +$38.8M
WDAY icon
193
Workday
WDAY
$39.5B
$43.2M 0.14%
424,156
-662,077
-61% -$70.7M
ETR icon
194
Entergy
ETR
$53B
$43M 0.14%
1,056,356
-408,526
-28% -$17.1M
ZNGA
195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42.8M 0.14%
10,708,194
-2,002,351
-16% -$7.81M
YELP icon
196
Yelp
YELP
$1.5B
$42.5M 0.14%
1,013,634
+570,752
+129% +$25.4M
ZBH icon
197
Zimmer Biomet
ZBH
$18.6B
$42.3M 0.14%
361,356
+310,540
+611% +$35.1M
UPS icon
198
United Parcel Service
UPS
$90.4B
$42.2M 0.14%
353,936
-749,499
-68% -$88.1M
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$41.9M 0.14%
1,087,871
+312,232
+40% +$11.9M
BKR icon
200
Baker Hughes
BKR
$57.8B
$41.6M 0.14%
1,315,873
-658,859
-33% -$21.1M
6 7
8
9 10

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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 $1.06B 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.