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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 | |
|---|---|---|---|---|---|---|
|
PCMI
2176
DELISTED
PCM, Inc
PCMI
| $728K | ﹤0.01% |
73,519
+37,419
| +104% | +$430K |
|
|
GDEN
2177
DELISTED
Golden Entertainment
GDEN
| $727K | ﹤0.01% |
+22,268
| New | +$659K |
|
2178
Biogen
BIIB
$30B
| $724K | ﹤0.01% |
2,273
-567
| -20% | -$182K |
|
2179
Prestige Consumer Healthcare
PBH
$2.38B
| $723K | ﹤0.01% |
+16,274
| New | +$741K |
|
|
FNSR
2180
DELISTED
Finisar Corp
FNSR
| $723K | ﹤0.01% |
35,544
-22,819
| -39% | -$475K |
|
2181
NiSource
NI
$21.3B
| $721K | ﹤0.01% |
28,079
-24,352
| -46% | -$647K |
|
2182
CALL
Cincinnati Financial
CINF
$27.3B
| $720K | ﹤0.01% |
+9,600
| New | +$715K |
|
2183
Corpay
CPAY
$25B
| $719K | ﹤0.01% |
3,734
-59,059
| -94% | -$10.4M |
|
|
NSU
2184
DELISTED
Nevsun Resources Ltd.
NSU
| $718K | ﹤0.01% |
+294,302
| New | +$680K |
|
2185
CALL
International Flavors & Fragrances
IFF
$20.2B
| $717K | ﹤0.01% |
+4,700
| New | +$706K |
|
2186
Lantheus
LNTH
$6.49B
| $717K | ﹤0.01% |
35,073
-50,572
| -59% | -$1.03M |
|
|
SCWX
2187
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $717K | ﹤0.01% |
80,856
+27,995
| +53% | +$286K |
|
|
ZEUS
2188
DELISTED
Olympic Steel
ZEUS
| $716K | ﹤0.01% |
33,307
+3,676
| +12% | +$74.9K |
|
2189
Utah Medical Products
UTMD
$225M
| $715K | ﹤0.01% |
8,786
+561
| +7% | +$43.8K |
|
2190
Forrester Research
FORR
$223M
| $714K | ﹤0.01% |
16,164
-21,554
| -57% | -$967K |
|
2191
CALL
TransDigm Group
TDG
$70.2B
| $714K | ﹤0.01% |
+2,600
| New | +$706K |
|
2192
CALL
Trane Technologies
TT
$100B
| $714K | ﹤0.01% |
+8,000
| New | +$705K |
|
|
TUES
2193
DELISTED
Tuesday Morning Corp
TUES
| $713K | ﹤0.01% |
259,253
+108,668
| +72% | +$306K |
|
2194
PUT
Petrobras
PBR
$125B
| $712K | ﹤0.01% |
69,200
+41,000
| +145% | +$419K |
|
2195
Telephone and Data Systems
TDS
$3.82B
| $712K | ﹤0.01% |
+25,601
| New | +$703K |
|
|
JWN
2196
PUT
DELISTED
Nordstrom
JWN
| $711K | ﹤0.01% |
15,000
+9,800
| +188% | +$422K |
|
2197
Astronics
ATRO
$3.43B
| $710K | ﹤0.01% |
23,621
-7,504
| -24% | -$203K |
|
2198
PUT
Palo Alto Networks
PANW
$270B
| $710K | ﹤0.01% |
29,400
+5,400
| +23% | +$131K |
|
2199
Booz Allen Hamilton
BAH
$8.39B
| $709K | ﹤0.01% |
+18,607
| New | +$704K |
|
2200
CALL
CenterPoint Energy
CNP
$27.7B
| $709K | ﹤0.01% |
+25,000
| New | +$729K |
|
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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.