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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Globe Life
GL
$14.2B
| $635K | ﹤0.01% |
+7,000
| New | +$601K |
|
2277
CALL
Royal Gold
RGLD
$16.8B
| $632K | ﹤0.01% |
7,700
+2,700
| +54% | +$231K |
|
2278
Resources Connection
RGP
$151M
| $631K | ﹤0.01% |
40,810
+13,939
| +52% | +$215K |
|
|
ASCMA
2279
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $630K | ﹤0.01% |
+54,850
| New | +$660K |
|
2280
PUT
Freeport-McMoran
FCX
$90B
| $628K | ﹤0.01% |
33,100
-13,300
| -29% | -$201K |
|
|
REVG
2281
DELISTED
REV Group
REVG
| $628K | ﹤0.01% |
+19,300
| New | +$529K |
|
2282
American International
AIG
$41.7B
| $626K | ﹤0.01% |
10,509
| – | – |
|
2283
CALL
EQT Corp
EQT
$33.3B
| $626K | ﹤0.01% |
20,207
+11,757
| +139% | +$385K |
|
2284
CALL
Tesla
TSLA
$1.23T
| $623K | ﹤0.01% |
30,000
-255,000
| -89% | -$5.55M |
|
|
SRGA
2285
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $623K | ﹤0.01% |
5,068
-553
| -10% | -$75.9K |
|
2286
Hurco Companies Inc
HURC
$135M
| $622K | ﹤0.01% |
+14,742
| New | +$641K |
|
2287
Lineage Cell Therapeutics
LCTX
$269M
| $622K | ﹤0.01% |
330,601
+182,218
| +123% | +$398K |
|
|
EXAC
2288
DELISTED
Exactech Inc
EXAC
| $622K | ﹤0.01% |
12,571
-9,206
| -42% | -$389K |
|
2289
Graham Holdings Company
GHC
$5.1B
| $621K | ﹤0.01% |
1,112
+712
| +178% | +$403K |
|
2290
ICL Group
ICL
$6.53B
| $621K | ﹤0.01% |
153,663
+131,501
| +593% | +$546K |
|
|
FARM
2291
DELISTED
Farmer Brothers
FARM
| $620K | ﹤0.01% |
19,292
+489
| +3% | +$16.1K |
|
2292
CALL
Paycom
PAYC
$7.64B
| $619K | ﹤0.01% |
+7,700
| New | +$616K |
|
|
VWTR
2293
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $617K | ﹤0.01% |
48,200
-19,197
| -28% | -$307K |
|
2294
Andersons Inc
ANDE
$2.41B
| $616K | ﹤0.01% |
19,788
-11,340
| -36% | -$378K |
|
2295
PUT
NiSource
NI
$21.3B
| $616K | ﹤0.01% |
+24,000
| New | +$637K |
|
2296
PUT
Conagra Brands
CAG
$6.94B
| $614K | ﹤0.01% |
+16,300
| New | +$579K |
|
|
IVAC
2297
DELISTED
Intevac Inc
IVAC
| $614K | ﹤0.01% |
89,589
+70,941
| +380% | +$544K |
|
|
LTM
2298
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $614K | ﹤0.01% |
+44,203
| New | +$592K |
|
2299
CALL
Paychex
PAYX
$41.6B
| $613K | ﹤0.01% |
9,000
-31,900
| -78% | -$2.09M |
|
|
BVH
2300
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $611K | ﹤0.01% |
+15,338
| New | +$603K |
|
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.