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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Albemarle
ALB
$13.9B
| $767K | ﹤0.01% |
+6,000
| New | +$814K |
|
|
FBMS
2152
DELISTED
The First Bancshares, Inc.
FBMS
| $765K | ﹤0.01% |
+22,371
| New | +$714K |
|
2153
Four Corners Property Trust
FCPT
$2.81B
| $764K | ﹤0.01% |
+29,739
| New | +$762K |
|
|
BRSS
2154
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $764K | ﹤0.01% |
+23,079
| New | +$785K |
|
2155
PUT
Bread Financial
BFH
$4.37B
| $760K | ﹤0.01% |
+3,759
| New | +$697K |
|
|
ACTA
2156
DELISTED
Actua Corp
ACTA
| $760K | ﹤0.01% |
48,738
-41,482
| -46% | -$645K |
|
2157
Village Super Market
VLGEA
$651M
| $759K | ﹤0.01% |
33,090
-5,177
| -14% | -$125K |
|
2158
CALL
ManpowerGroup
MAN
$2.44B
| $757K | ﹤0.01% |
6,000
+2,600
| +76% | +$325K |
|
|
2159
PUT
ManpowerGroup
MAN
$2.44B
| $757K | ﹤0.01% |
6,000
+2,500
| +71% | +$312K |
|
|
WW
2160
PUT
DELISTED
WW International
WW
| $757K | ﹤0.01% |
17,100
-900
| -5% | -$41K |
|
2161
CALL
Antero Resources
AR
$11.1B
| $756K | ﹤0.01% |
39,800
+25,200
| +173% | +$483K |
|
|
STMP
2162
CALL
DELISTED
Stamps.com, Inc.
STMP
| $752K | ﹤0.01% |
4,000
+3,000
| +300% | +$580K |
|
2163
PUT
Golar LNG
GLNG
$5B
| $748K | ﹤0.01% |
+25,100
| New | +$603K |
|
2164
Digi International
DGII
$2.63B
| $746K | ﹤0.01% |
78,130
+2,729
| +4% | +$27.9K |
|
2165
Vulcan Materials
VMC
$34.8B
| $745K | ﹤0.01% |
+5,800
| New | +$709K |
|
2166
Sonoco
SON
$5.57B
| $744K | ﹤0.01% |
14,002
-43,398
| -76% | -$2.27M |
|
2167
ZTO Express
ZTO
$18.3B
| $744K | ﹤0.01% |
+46,917
| New | +$739K |
|
|
QHC
2168
DELISTED
Quorum Health Corporation
QHC
| $743K | ﹤0.01% |
119,141
+53,697
| +82% | +$270K |
|
2169
Nathan's Famous
NATH
$402M
| $740K | ﹤0.01% |
9,799
+6,489
| +196% | +$550K |
|
|
POLY
2170
DELISTED
Plantronics, Inc.
POLY
| $739K | ﹤0.01% |
14,660
+100
| +0.7% | +$4.92K |
|
|
2171
PUT
Qualcomm
QCOM
$155B
| $736K | ﹤0.01% |
11,500
-101,300
| -90% | -$6.14M |
|
2172
PUT
Alaska Air
ALK
$5.29B
| $735K | ﹤0.01% |
+10,000
| New | +$711K |
|
|
DSPG
2173
DELISTED
DSP Group Inc
DSPG
| $735K | ﹤0.01% |
58,769
-9,095
| -13% | -$120K |
|
|
PVLA
2174
Palvella Therapeutics
PVLA
$1.99B
| $734K | ﹤0.01% |
+1,216
| New | +$565K |
|
|
BSFT
2175
DELISTED
BroadSoft, Inc.
BSFT
| $731K | ﹤0.01% |
13,318
-3,921
| -23% | -$214K |
|
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.