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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 | |
|---|---|---|---|---|---|---|
2051
Regal Rexnord
RRX
$13.7B
| $889K | ﹤0.01% |
+11,611
| New | +$903K |
|
2052
Team
TISI
$79.5M
| $889K | ﹤0.01% |
5,967
+4,929
| +475% | +$656K |
|
2053
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $886K | ﹤0.01% |
+8,773
| New | +$861K |
|
2054
Cato Corp
CATO
$68.3M
| $885K | ﹤0.01% |
55,567
-77,966
| -58% | -$1.13M |
|
|
HCCI
2055
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $882K | ﹤0.01% |
40,539
-71,488
| -64% | -$1.44M |
|
2056
CALL
Seagate
STX
$194B
| $879K | ﹤0.01% |
+21,000
| New | +$802K |
|
|
KED
2057
DELISTED
Kayne Anderson Energy
KED
| $873K | ﹤0.01% |
50,099
+10,232
| +26% | +$163K |
|
2058
PUT
Eli Lilly
LLY
$1.02T
| $870K | ﹤0.01% |
10,300
-28,200
| -73% | -$2.4M |
|
2059
Stoneridge
SRI
$195M
| $868K | ﹤0.01% |
37,977
-40,090
| -51% | -$896K |
|
|
RRTS
2060
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $867K | ﹤0.01% |
4,497
+1,841
| +69% | +$392K |
|
|
AT
2061
DELISTED
Atlantic Power Corporation
AT
| $864K | ﹤0.01% |
367,637
+18,400
| +5% | +$45.1K |
|
|
EGN
2062
CALL
DELISTED
Energen
EGN
| $858K | ﹤0.01% |
14,900
-23,200
| -61% | -$1.26M |
|
2063
CALL
Becton Dickinson
BDX
$45.6B
| $856K | ﹤0.01% |
4,100
+1,025
| +33% | +$215K |
|
2064
Ituran Location and Control
ITRN
$1.09B
| $855K | ﹤0.01% |
25,010
+4,741
| +23% | +$170K |
|
2065
American Eagle Outfitters
AEO
$2.88B
| $854K | ﹤0.01% |
+45,411
| New | +$684K |
|
|
PE
2066
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $854K | ﹤0.01% |
+29,000
| New | +$774K |
|
2067
CALL
Eversource Energy
ES
$26.9B
| $853K | ﹤0.01% |
+13,500
| New | +$854K |
|
2068
CALL
Ubiquiti
UI
$33.7B
| $852K | ﹤0.01% |
+12,000
| New | +$769K |
|
2069
Travere Therapeutics
TVTX
$5.2B
| $851K | ﹤0.01% |
40,379
-93,624
| -70% | -$2.14M |
|
|
IMDZ
2070
DELISTED
Immune Design Corp.
IMDZ
| $850K | ﹤0.01% |
217,917
+201,441
| +1,223% | +$1.1M |
|
|
WMC
2071
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $848K | ﹤0.01% |
8,522
+5,373
| +171% | +$547K |
|
2072
CALL
Edison International
EIX
$28.2B
| $847K | ﹤0.01% |
+13,400
| New | +$1.02M |
|
2073
Agilysys
AGYS
$2.97B
| $845K | ﹤0.01% |
+68,820
| New | +$841K |
|
|
CSR
2074
Centerspace
CSR
$921M
| $844K | ﹤0.01% |
+14,856
| New | +$883K |
|
|
IRBT
2075
PUT
DELISTED
iRobot
IRBT
| $844K | ﹤0.01% |
11,000
-4,000
| -27% | -$288K |
|
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.