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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 | |
|---|---|---|---|---|---|---|
2126
Innovative Industrial Properties
IIPR
$1.71B
| $792K | ﹤0.01% |
+24,521
| New | +$500K |
|
|
VISN
2127
Vistance Networks Inc
VISN
$2.65B
| $791K | ﹤0.01% |
+20,900
| New | +$729K |
|
2128
Sinclair Inc
SBGI
$992M
| $790K | ﹤0.01% |
+20,881
| New | +$691K |
|
2129
PUT
Ambarella
AMBA
$3.77B
| $787K | ﹤0.01% |
13,400
-14,500
| -52% | -$806K |
|
|
ARAV
2130
DELISTED
Aravive, Inc. Common Stock
ARAV
| $787K | ﹤0.01% |
+59,644
| New | +$768K |
|
2131
CALL
Digital Realty Trust
DLR
$69.7B
| $786K | ﹤0.01% |
6,900
-36,800
| -84% | -$4.33M |
|
|
WAGE
2132
DELISTED
WageWorks, Inc.
WAGE
| $785K | ﹤0.01% |
+12,655
| New | +$793K |
|
2133
CALL
Stratasys
SSYS
$679M
| $784K | ﹤0.01% |
39,300
-25,700
| -40% | -$560K |
|
2134
Fresenius Medical Care
FMS
$13.8B
| $783K | ﹤0.01% |
14,898
-7,693
| -34% | -$382K |
|
2135
Clearway Energy Class C
CWEN
$4.94B
| $780K | ﹤0.01% |
41,279
-2,289
| -5% | -$43.5K |
|
|
CHCT
2136
Community Healthcare Trust
CHCT
$523M
| $777K | ﹤0.01% |
27,663
-42,427
| -61% | -$1.17M |
|
2137
CALL
Corning
GLW
$119B
| $777K | ﹤0.01% |
24,300
-10,100
| -29% | -$318K |
|
2138
Northeast Bank
NBN
$1.06B
| $777K | ﹤0.01% |
33,564
+12,406
| +59% | +$314K |
|
2139
CALL
Roper Technologies
ROP
$38.8B
| $777K | ﹤0.01% |
+3,000
| New | +$770K |
|
|
2140
PUT
Roper Technologies
ROP
$38.8B
| $777K | ﹤0.01% |
+3,000
| New | +$770K |
|
2141
PUT
Nutanix
NTNX
$16B
| $776K | ﹤0.01% |
22,000
-44,000
| -67% | -$1.33M |
|
2142
Q2 Holdings
QTWO
$3.8B
| $776K | ﹤0.01% |
21,067
-27,439
| -57% | -$1.12M |
|
|
EGLE
2143
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $776K | ﹤0.01% |
+24,756
| New | +$780K |
|
2144
Diana Shipping
DSX
$302M
| $775K | ﹤0.01% |
272,332
+216,225
| +385% | +$612K |
|
|
XNET
2145
Xunlei
XNET
$340M
| $774K | ﹤0.01% |
50,308
-33,042
| -40% | -$379K |
|
|
NXRT
2146
NexPoint Residential Trust
NXRT
$666M
| $772K | ﹤0.01% |
+27,627
| New | +$731K |
|
|
VRN
2147
DELISTED
Veren
VRN
| $771K | ﹤0.01% |
+101,128
| New | +$762K |
|
2148
PUT
Mondelez International
MDLZ
$79.5B
| $770K | ﹤0.01% |
+18,000
| New | +$756K |
|
2149
Towne Bank
TOWN
$3.46B
| $768K | ﹤0.01% |
+24,986
| New | +$833K |
|
|
NXGN
2150
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $768K | ﹤0.01% |
+56,523
| New | +$812K |
|
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.