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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 | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$45.4B
| $41.1M | 0.13% |
811,985
+611,218
| +304% | +$32M |
|
|
X
202
DELISTED
US Steel
X
| $41.1M | 0.13% |
+1,166,541
| New | +$33.9M |
|
203
Live Nation Entertainment
LYV
$42B
| $40.7M | 0.13% |
956,437
-154,389
| -14% | -$6.72M |
|
204
CALL
Meta Platforms (Facebook)
META
$1.51T
| $40.6M | 0.13% |
230,100
+213,100
| +1,254% | +$37.7M |
|
205
Match Group
MTCH
$9.17B
| $40.3M | 0.13% |
1,288,014
+274,870
| +27% | +$7.71M |
|
206
PACCAR
PCAR
$72.4B
| $40.3M | 0.13% |
850,059
+831,201
| +4,408% | +$39.3M |
|
207
Constellation Brands
STZ
$22.7B
| $40.2M | 0.13% |
175,722
+109,714
| +166% | +$23.7M |
|
208
Etsy
ETSY
$8.13B
| $39.4M | 0.13% |
1,927,194
+1,327,537
| +221% | +$23.4M |
|
|
OPLN
209
Openlane
OPLN
$4.25B
| $39.1M | 0.13% |
2,044,718
-373,734
| -15% | -$6.92M |
|
210
Atlassian
TEAM
$25.4B
| $38.8M | 0.13% |
852,860
+509,540
| +148% | +$23.7M |
|
211
Alnylam Pharmaceuticals
ALNY
$38.3B
| $38.4M | 0.13% |
302,376
+158,502
| +110% | +$19.9M |
|
212
Occidental Petroleum
OXY
$53.9B
| $38.4M | 0.12% |
520,815
-1,991,422
| -79% | -$135M |
|
213
Brunswick
BC
$5.35B
| $38.3M | 0.12% |
694,157
+646,417
| +1,354% | +$35.2M |
|
214
LendingTree
TREE
$571M
| $38.3M | 0.12% |
112,590
+19,662
| +21% | +$5.58M |
|
|
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
| $38.2M | 0.12% |
1,849,521
-2,255,312
| -55% | -$43.7M |
|
216
GameStop
GME
$9.93B
| $38M | 0.12% |
8,470,292
+758,640
| +10% | +$3.54M |
|
|
BKI
217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.9M | 0.12% |
858,179
+616,993
| +256% | +$27.9M |
|
218
JPMorgan Chase
JPM
$947B
| $37.9M | 0.12% |
354,259
+283,181
| +398% | +$28.7M |
|
219
Edison International
EIX
$30.9B
| $37.8M | 0.12% |
597,117
-399,033
| -40% | -$30.4M |
|
220
Agnico Eagle Mines
AEM
$71.9B
| $37.5M | 0.12% |
811,095
+801,923
| +8,743% | +$35.8M |
|
|
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
| $37.5M | 0.12% |
630,763
+192,345
| +44% | +$10.8M |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $37.2M | 0.12% |
+206,291
| New | +$35.4M |
|
|
NUAN
223
DELISTED
Nuance Communications, Inc.
NUAN
| $37.2M | 0.12% |
2,624,449
+2,184,941
| +497% | +$29.4M |
|
|
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
| $37.1M | 0.12% |
688,761
+366,349
| +114% | +$19.9M |
|
|
CHL
225
DELISTED
China Mobile Limited
CHL
| $37.1M | 0.12% |
733,449
+142,624
| +24% | +$7.18M |
|
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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.