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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 | |
|---|---|---|---|---|---|---|
|
ACH
1976
DELISTED
Alum Corp of China Ltd
ACH
| $1.01M | ﹤0.01% |
+56,457
| New | +$1.07M |
|
|
FNHC
1977
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.01M | ﹤0.01% |
60,982
+29
| +0% | +$430 |
|
|
TA
1978
DELISTED
TravelCenters of America LLC
TA
| $1.01M | ﹤0.01% |
49,122
+18,937
| +63% | +$440K |
|
|
HABT
1979
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.01M | ﹤0.01% |
+105,463
| New | +$1.12M |
|
1980
ORIX
IX
$44B
| $1M | ﹤0.01% |
+59,130
| New | +$1M |
|
1981
CALL
Omega Healthcare
OHI
$15.1B
| $1M | ﹤0.01% |
36,300
+27,600
| +317% | +$797K |
|
1982
Moog Inc Class A
MOG.A
$12.4B
| $999K | ﹤0.01% |
+11,507
| New | +$987K |
|
|
SBOW
1983
DELISTED
SilverBow Resources, Inc.
SBOW
| $998K | ﹤0.01% |
+33,579
| New | +$785K |
|
|
QVCGA
1984
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $996K | ﹤0.01% |
+840
| New | +$974K |
|
|
CVA
1985
DELISTED
Covanta Holding Corporation
CVA
| $994K | ﹤0.01% |
58,793
+48,688
| +482% | +$752K |
|
1986
Equity Bancshares
EQBK
$1.04B
| $992K | ﹤0.01% |
28,023
-29,359
| -51% | -$1.02M |
|
|
GLUU
1987
DELISTED
Glu Mobile Inc.
GLUU
| $986K | ﹤0.01% |
+270,867
| New | +$1.09M |
|
|
CMA
1988
DELISTED
Comerica
CMA
| $984K | ﹤0.01% |
11,339
-9,747
| -46% | -$784K |
|
|
GPX
1989
DELISTED
GP Strategies Corp.
GPX
| $984K | ﹤0.01% |
+42,426
| New | +$1.11M |
|
1990
Gran Tierra Energy
GTE
$265M
| $977K | ﹤0.01% |
+36,172
| New | +$808K |
|
1991
CALL
Zebra Technologies
ZBRA
$14B
| $976K | ﹤0.01% |
+9,400
| New | +$1.02M |
|
1992
Vitamin Cottage Natural Grocers
NGVC
$739M
| $975K | ﹤0.01% |
109,183
+7,984
| +8% | +$52.5K |
|
1993
Signet Jewelers
SIG
$3.61B
| $973K | ﹤0.01% |
17,211
-9,100
| -35% | -$556K |
|
|
AUTO
1994
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $966K | ﹤0.01% |
107,235
-50,425
| -32% | -$412K |
|
1995
WhiteHorse Finance
WHF
$137M
| $965K | ﹤0.01% |
71,930
-47,525
| -40% | -$672K |
|
|
CAJ
1996
DELISTED
Canon, Inc.
CAJ
| $965K | ﹤0.01% |
25,795
-13,128
| -34% | -$491K |
|
|
AVP
1997
DELISTED
Avon Products, Inc.
AVP
| $964K | ﹤0.01% |
448,290
+225,824
| +102% | +$485K |
|
|
1998
PUT
Signet Jewelers
SIG
$3.61B
| $961K | ﹤0.01% |
17,000
+5,000
| +42% | +$306K |
|
1999
CALL
PetMed Express
PETS
$41.7M
| $960K | ﹤0.01% |
+21,100
| New | +$831K |
|
2000
Imperial Oil
IMO
$62.7B
| $959K | ﹤0.01% |
+30,649
| New | +$954K |
|
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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.