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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 | |
|---|---|---|---|---|---|---|
|
ECHO
2251
DELISTED
Echo Global Logistics, Inc.
ECHO
| $654K | ﹤0.01% |
23,340
-6,860
| -23% | -$165K |
|
2252
International Seaways
INSW
$4.76B
| $653K | ﹤0.01% |
35,370
-15,995
| -31% | -$300K |
|
2253
CALL
Nutanix
NTNX
$16B
| $653K | ﹤0.01% |
18,500
-52,500
| -74% | -$1.59M |
|
2254
CALL
Sturm, Ruger & Co
RGR
$594M
| $653K | ﹤0.01% |
11,700
-2,200
| -16% | -$115K |
|
2255
Enterprise Financial Services Corp
EFSC
$2.4B
| $651K | ﹤0.01% |
14,412
+7,600
| +112% | +$333K |
|
2256
Orion Group Holdings
ORN
$396M
| $651K | ﹤0.01% |
83,082
+7,978
| +11% | +$59.2K |
|
|
CHFN
2257
DELISTED
Charter Financial Corp
CHFN
| $651K | ﹤0.01% |
37,127
-2,409
| -6% | -$44.4K |
|
|
GHDX
2258
DELISTED
Genomic Health, Inc.
GHDX
| $650K | ﹤0.01% |
19,000
-23,043
| -55% | -$735K |
|
2259
PUT
Ameren
AEE
$30.3B
| $649K | ﹤0.01% |
+11,000
| New | +$676K |
|
2260
Intrepid Potash
IPI
$456M
| $649K | ﹤0.01% |
13,626
+8,456
| +164% | +$330K |
|
|
MYOK
2261
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $649K | ﹤0.01% |
15,420
-74,475
| -83% | -$2.87M |
|
|
SFLY
2262
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $647K | ﹤0.01% |
+13,000
| New | +$589K |
|
|
STI
2263
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $646K | ﹤0.01% |
10,000
+4,000
| +67% | +$244K |
|
2264
CALL
Patterson-UTI
PTEN
$3.98B
| $644K | ﹤0.01% |
28,000
-101,800
| -78% | -$2.11M |
|
2265
PUT
Stratasys
SSYS
$679M
| $641K | ﹤0.01% |
32,100
-32,500
| -50% | -$708K |
|
2266
CALL
HF Sinclair
DINO
$16.3B
| $640K | ﹤0.01% |
12,500
-6,200
| -33% | -$262K |
|
|
ACGN
2267
DELISTED
Aceragen Inc
ACGN
| $640K | ﹤0.01% |
+2,232
| New | +$637K |
|
|
XL
2268
DELISTED
XL Group Ltd.
XL
| $640K | ﹤0.01% |
+18,196
| New | +$706K |
|
2269
PUT
Antero Resources
AR
$11.1B
| $638K | ﹤0.01% |
33,600
+14,900
| +80% | +$286K |
|
|
RPT
2270
Rithm Property Trust
RPT
$95.8M
| $637K | ﹤0.01% |
7,955
+2,303
| +41% | +$190K |
|
2271
CALL
Cracker Barrel
CBRL
$1.26B
| $636K | ﹤0.01% |
4,000
-58,000
| -94% | -$9.1M |
|
2272
CALL
Molina Healthcare
MOH
$10.2B
| $636K | ﹤0.01% |
+8,300
| New | +$599K |
|
|
CTO
2273
CTO Realty Growth
CTO
$824M
| $635K | ﹤0.01% |
+36,855
| New | +$602K |
|
2274
Donnelley Financial Solutions
DFIN
$1.16B
| $635K | ﹤0.01% |
+32,600
| New | +$666K |
|
2275
CALL
Globe Life
GL
$14.2B
| $635K | ﹤0.01% |
+7,000
| New | +$601K |
|
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.