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Two Sigma Investments

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
Cap. Flow
+$1.06B
Cap. Flow %
3.46%
Top 10 Hldgs %
6.29%
Holding
3,708
New
1,026
Increased
1,078
Reduced
925
Closed
669

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$208M
2
MAR icon
Marriott International
MAR
+$168M
3
SLB icon
SLB Ltd
SLB
+$154M
4
QCOM icon
Qualcomm
QCOM
+$143M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$139M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$203M
2
CAT icon
Caterpillar
CAT
+$191M
3
BA icon
Boeing
BA
+$183M
4
TGT icon
Target
TGT
+$173M
5
UNP icon
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
GNK icon
2301
Genco Shipping & Trading
GNK
$1.11B
$610K ﹤0.01%
+45,810
New +$550K
SUNS
2302
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$607K ﹤0.01%
34,156
+12,118
+55% +$216K
INST
2303
DELISTED
Instructure, Inc.
INST
$605K ﹤0.01%
18,269
-49,790
-73% -$1.7M
HBAN icon
2304
Huntington Bancshares
HBAN
$34.4B
$604K ﹤0.01%
+41,497
New +$583K
TK icon
2305
Teekay
TK
$1.01B
$604K ﹤0.01%
+64,841
New +$561K
QTRH
2306
DELISTED
Quarterhill Inc. Common Shares
QTRH
$603K ﹤0.01%
+325,704
New +$570K
FLXN
2307
DELISTED
Flexion Therapeutics, Inc.
FLXN
$602K ﹤0.01%
+24,032
New +$588K
NTRS icon
2308
CALL
Northern Trust
NTRS
$33.3B
$599K ﹤0.01%
+6,000
New +$572K
CRIS icon
2309
Curis
CRIS
$9.78M
$598K ﹤0.01%
427
+405
+1,841% +$953K
BG icon
2310
PUT
Bunge Global
BG
$20.4B
$597K ﹤0.01%
+8,900
New +$605K
RPXC
2311
DELISTED
RPX Corporation
RPXC
$597K ﹤0.01%
44,400
+6,214
+16% +$82.2K
GLNG icon
2312
CALL
Golar LNG
GLNG
$5B
$596K ﹤0.01%
20,000
+8,000
+67% +$192K
MPC icon
2313
PUT
Marathon Petroleum
MPC
$92.4B
$594K ﹤0.01%
9,000
-21,100
-70% -$1.29M
GARS
2314
DELISTED
Garrison Capital Inc.
GARS
$593K ﹤0.01%
73,177
-437
-0.6% -$3.64K
TBNK
2315
DELISTED
Territorial Bancorp Inc.
TBNK
$592K ﹤0.01%
19,172
-1,285
-6% -$40.6K
KDNY
2316
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$592K ﹤0.01%
+15,798
New +$690K
BPFH
2317
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$592K ﹤0.01%
+38,330
New +$611K
GDS icon
2318
GDS Holdings
GDS
$6.56B
$590K ﹤0.01%
26,200
-37,883
-59% -$669K
DAIO icon
2319
Data I/O
DAIO
$29.2M
$588K ﹤0.01%
48,865
+29,636
+154% +$351K
OKE icon
2320
CALL
Oneok
OKE
$57.2B
$588K ﹤0.01%
11,000
-32,100
-74% -$1.71M
NHTC icon
2321
Natural Health Trends
NHTC
$14.7M
$587K ﹤0.01%
+38,646
New +$729K
RNAC icon
2322
Cartesian Therapeutics
RNAC
$229M
$587K ﹤0.01%
1,996
+259
+15% +$113K
TD icon
2323
PUT
Toronto Dominion Bank
TD
$198B
$586K ﹤0.01%
10,000
+2,200
+28% +$126K
ATHN
2324
PUT
DELISTED
Athenahealth, Inc.
ATHN
$585K ﹤0.01%
+4,400
New +$562K
EARN
2325
Ellington Residential Mortgage REIT
EARN
$162M
$584K ﹤0.01%
48,522
+8,064
+20% +$107K
91 92
93
94 95

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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.