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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Bread Financial
BFH
$4.37B
| $583K | ﹤0.01% |
+2,882
| New | +$534K |
|
2327
Quantum Corp
QMCO
$419M
| $583K | ﹤0.01% |
+5,182
| New | +$558K |
|
|
RCM
2328
DELISTED
R1 RCM Inc. Common Stock
RCM
| $583K | ﹤0.01% |
+132,146
| New | +$517K |
|
|
CLR
2329
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $583K | ﹤0.01% |
11,000
-159,000
| -94% | -$6.97M |
|
|
CLR
2330
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $583K | ﹤0.01% |
11,000
-186,900
| -94% | -$8.2M |
|
2331
CALL
CVS Health
CVS
$133B
| $580K | ﹤0.01% |
8,000
-30,700
| -79% | -$2.23M |
|
2332
CALL
Devon Energy
DVN
$52.1B
| $580K | ﹤0.01% |
14,000
-149,000
| -91% | -$5.64M |
|
2333
Flexsteel Industries
FLXS
$302M
| $580K | ﹤0.01% |
12,388
+2,663
| +27% | +$130K |
|
|
ONIT
2334
Onity Group
ONIT
$309M
| $580K | ﹤0.01% |
+12,346
| New | +$620K |
|
2335
Domino's
DPZ
$11.5B
| $578K | ﹤0.01% |
3,059
-547,688
| -99% | -$101M |
|
2336
PUT
Campbell Soup
CPB
$6.55B
| $577K | ﹤0.01% |
+12,000
| New | +$570K |
|
2337
Genworth Financial
GNW
$3.76B
| $577K | ﹤0.01% |
185,515
-99,494
| -35% | -$344K |
|
|
SEE
2338
PUT
DELISTED
Sealed Air
SEE
| $577K | ﹤0.01% |
+11,700
| New | +$538K |
|
2339
SEACOR Marine Holdings
SMHI
$256M
| $576K | ﹤0.01% |
+49,208
| New | +$648K |
|
2340
Veritone
VERI
$101M
| $575K | ﹤0.01% |
+24,776
| New | +$737K |
|
|
FLY
2341
DELISTED
Fly Leasing Limited
FLY
| $575K | ﹤0.01% |
44,530
+1,743
| +4% | +$23.9K |
|
2342
CALL
Ovintiv
OVV
$17.3B
| $572K | ﹤0.01% |
8,580
-49,940
| -85% | -$2.95M |
|
2343
PUT
TripAdvisor
TRIP
$1.65B
| $572K | ﹤0.01% |
16,600
+11,600
| +232% | +$419K |
|
|
ANDV
2344
PUT
DELISTED
Andeavor
ANDV
| $572K | ﹤0.01% |
5,000
-6,000
| -55% | -$645K |
|
2345
Innoviva
INVA
$1.55B
| $571K | ﹤0.01% |
40,271
-77,298
| -66% | -$1.03M |
|
2346
PUT
Digital Realty Trust
DLR
$69.7B
| $570K | ﹤0.01% |
5,000
-55,800
| -92% | -$6.57M |
|
|
NSTG
2347
DELISTED
NanoString Technologies, Inc.
NSTG
| $570K | ﹤0.01% |
76,332
+60,587
| +385% | +$575K |
|
2348
CALL
Petrobras
PBR
$125B
| $569K | ﹤0.01% |
55,300
+41,300
| +295% | +$422K |
|
2349
PUT
Cognizant
CTSH
$24.9B
| $568K | ﹤0.01% |
+8,000
| New | +$585K |
|
2350
CALL
PBF Energy
PBF
$8.57B
| $567K | ﹤0.01% |
+16,000
| New | +$495K |
|
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.