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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 | |
|---|---|---|---|---|---|---|
|
MTBL
2026
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $925K | ﹤0.01% |
+296,907
| New | +$883K |
|
2027
CAE Inc. Common Shares
CAE
$8.3B
| $924K | ﹤0.01% |
49,783
+13,977
| +39% | +$247K |
|
2028
Stellus Capital Investment Corp
SCM
$217M
| $923K | ﹤0.01% |
70,220
+10,922
| +18% | +$146K |
|
|
STMP
2029
PUT
DELISTED
Stamps.com, Inc.
STMP
| $921K | ﹤0.01% |
4,900
+3,900
| +390% | +$753K |
|
2030
PUT
Cardinal Health
CAH
$53.9B
| $919K | ﹤0.01% |
+15,000
| New | +$927K |
|
2031
Rigel Pharmaceuticals
RIGL
$681M
| $919K | ﹤0.01% |
23,677
+22,242
| +1,550% | +$847K |
|
2032
PUT
CenterPoint Energy
CNP
$27.7B
| $916K | ﹤0.01% |
+32,300
| New | +$942K |
|
2033
Prosperity Bancshares
PB
$8.97B
| $916K | ﹤0.01% |
13,076
-285,933
| -96% | -$19.1M |
|
2034
CALL
MGM Resorts International
MGM
$11.4B
| $915K | ﹤0.01% |
27,400
+15,600
| +132% | +$503K |
|
|
NFX
2035
CALL
DELISTED
Newfield Exploration
NFX
| $914K | ﹤0.01% |
29,000
-116,400
| -80% | -$3.53M |
|
2036
Westwood Holdings Group
WHG
$182M
| $908K | ﹤0.01% |
13,710
-475
| -3% | -$31.5K |
|
2037
Brookdale Senior Living
BKD
$3.49B
| $906K | ﹤0.01% |
93,427
+77,427
| +484% | +$789K |
|
2038
Yext
YEXT
$547M
| $905K | ﹤0.01% |
+75,214
| New | +$943K |
|
2039
Ribbon Communications
RBBN
$377M
| $902K | ﹤0.01% |
116,668
-58,261
| -33% | -$447K |
|
2040
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $901K | ﹤0.01% |
105,967
-1,189,635
| -92% | -$10.1M |
|
|
FSP
2041
Franklin Street Properties
FSP
$47.2M
| $900K | ﹤0.01% |
83,764
+4,719
| +6% | +$49.6K |
|
|
AEL
2042
DELISTED
American Equity Investment Life Holding Company
AEL
| $898K | ﹤0.01% |
29,237
+21,604
| +283% | +$655K |
|
2043
Par Pacific Holdings
PARR
$4.31B
| $896K | ﹤0.01% |
46,457
-110,018
| -70% | -$2.23M |
|
2044
CALL
Boyd Gaming
BYD
$6.18B
| $894K | ﹤0.01% |
25,500
-5,500
| -18% | -$166K |
|
2045
Navios Maritime Partners
NMM
$2.3B
| $894K | ﹤0.01% |
25,268
+11,528
| +84% | +$364K |
|
|
CMBT
2046
CMB.TECH NV
CMBT
$4.69B
| $894K | ﹤0.01% |
+96,700
| New | +$814K |
|
2047
CALL
Lazard
LAZ
$4.13B
| $893K | ﹤0.01% |
17,000
-17,000
| -50% | -$815K |
|
2048
RBB Bancorp
RBB
$448M
| $893K | ﹤0.01% |
+32,643
| New | +$808K |
|
2049
CALL
Clorox
CLX
$11.6B
| $892K | ﹤0.01% |
+6,000
| New | +$816K |
|
2050
PUT
M&T Bank
MTB
$35.7B
| $889K | ﹤0.01% |
5,200
-20,800
| -80% | -$3.45M |
|
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.