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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Palo Alto Networks
PANW
$270B
| $681K | ﹤0.01% |
+28,200
| New | +$686K |
|
2227
PUT
Trade Desk
TTD
$8.48B
| $681K | ﹤0.01% |
+149,000
| New | +$823K |
|
2228
Dorman Products
DORM
$3.98B
| $678K | ﹤0.01% |
+11,084
| New | +$751K |
|
|
PFC
2229
DELISTED
Premier Financial Corp. Common Stock
PFC
| $678K | ﹤0.01% |
26,106
-594
| -2% | -$15.9K |
|
|
MARK
2230
DELISTED
Remark Holdings, Inc.
MARK
| $678K | ﹤0.01% |
+6,973
| New | +$412K |
|
|
BFS
2231
Saul Centers
BFS
$836M
| $677K | ﹤0.01% |
10,956
-1,272
| -10% | -$79.6K |
|
2232
LSI Industries
LYTS
$859M
| $675K | ﹤0.01% |
98,170
-11,809
| -11% | -$79.8K |
|
2233
PUT
NRG Energy
NRG
$28.3B
| $675K | ﹤0.01% |
+23,700
| New | +$645K |
|
|
SYKE
2234
DELISTED
SYKES Enterprises Inc
SYKE
| $675K | ﹤0.01% |
+21,452
| New | +$647K |
|
|
ARII
2235
DELISTED
American Railcar Industries, Inc.
ARII
| $675K | ﹤0.01% |
+16,211
| New | +$639K |
|
2236
Marcus Corp
MCS
$897M
| $674K | ﹤0.01% |
24,654
-33,193
| -57% | -$914K |
|
2237
Ameresco
AMRC
$1.12B
| $672K | ﹤0.01% |
78,090
+23,774
| +44% | +$197K |
|
|
SHLO
2238
DELISTED
Shiloh Industries Inc
SHLO
| $671K | ﹤0.01% |
81,770
-13,353
| -14% | -$121K |
|
2239
PUT
Ubiquiti
UI
$33.7B
| $668K | ﹤0.01% |
+9,400
| New | +$602K |
|
2240
CALL
Align Technology
ALGN
$12.1B
| $667K | ﹤0.01% |
+3,000
| New | +$681K |
|
|
AFAM
2241
DELISTED
Almost Family Inc
AFAM
| $667K | ﹤0.01% |
+12,056
| New | +$642K |
|
2242
CALL
Genuine Parts
GPC
$17.1B
| $665K | ﹤0.01% |
7,000
-45,200
| -87% | -$4.13M |
|
2243
CALL
Martin Marietta Materials
MLM
$31.5B
| $663K | ﹤0.01% |
3,000
+2,000
| +200% | +$419K |
|
|
2244
PUT
Martin Marietta Materials
MLM
$31.5B
| $663K | ﹤0.01% |
3,000
+2,000
| +200% | +$419K |
|
|
UMH
2245
UMH Properties
UMH
$1.29B
| $662K | ﹤0.01% |
44,451
-31,714
| -42% | -$483K |
|
2246
Boston Properties
BXP
$11.2B
| $661K | ﹤0.01% |
+5,085
| New | +$638K |
|
2247
CALL
Vornado Realty Trust
VNO
$7.41B
| $657K | ﹤0.01% |
8,400
-1,900
| -18% | -$145K |
|
2248
PUT
Steel Dynamics
STLD
$36B
| $656K | ﹤0.01% |
15,200
-50,200
| -77% | -$1.93M |
|
|
MXWL
2249
DELISTED
Maxwell Technologies Inc
MXWL
| $655K | ﹤0.01% |
113,685
+101,488
| +832% | +$528K |
|
|
TAX
2250
DELISTED
Liberty Tax, Inc. Class A
TAX
| $655K | ﹤0.01% |
59,528
+48,198
| +425% | +$604K |
|
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.