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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 | |
|---|---|---|---|---|---|---|
|
SREV
2351
DELISTED
ServiceSource International, Inc.
SREV
| $567K | ﹤0.01% |
183,386
+2,913
| +2% | +$9.37K |
|
2352
Cencora
COR
$60.6B
| $566K | ﹤0.01% |
+6,162
| New | +$510K |
|
2353
CALL
Harley-Davidson
HOG
$2.58B
| $565K | ﹤0.01% |
+11,100
| New | +$540K |
|
2354
PUT
Edgewell Personal Care
EPC
$1.25B
| $564K | ﹤0.01% |
+9,500
| New | +$598K |
|
|
FFIC
2355
DELISTED
Flushing Financial
FFIC
| $564K | ﹤0.01% |
+20,527
| New | +$591K |
|
2356
Generac Holdings
GNRC
$11.6B
| $564K | ﹤0.01% |
11,385
-54,656
| -83% | -$2.72M |
|
2357
CALL
Principal Financial Group
PFG
$24.3B
| $564K | ﹤0.01% |
+8,000
| New | +$551K |
|
2358
TriCo Bancshares
TCBK
$1.84B
| $564K | ﹤0.01% |
14,894
-6,455
| -30% | -$265K |
|
2359
PUT
Axalta
AXTA
$7.66B
| $563K | ﹤0.01% |
+17,400
| New | +$551K |
|
|
SODA
2360
PUT
DELISTED
SodaStream International Ltd
SODA
| $563K | ﹤0.01% |
+8,000
| New | +$529K |
|
2361
TechTarget
TTGT
$325M
| $562K | ﹤0.01% |
40,368
+116
| +0.3% | +$1.51K |
|
2362
GeoPark
GPRK
$633M
| $561K | ﹤0.01% |
56,881
+16,358
| +40% | +$145K |
|
|
TIME
2363
DELISTED
Time Inc.
TIME
| $561K | ﹤0.01% |
+30,425
| New | +$455K |
|
2364
iShares China Large-Cap ETF
FXI
$4.37B
| $559K | ﹤0.01% |
+12,100
| New | +$559K |
|
|
BFIN
2365
DELISTED
BankFinancial
BFIN
| $558K | ﹤0.01% |
36,375
-2,199
| -6% | -$35.1K |
|
2366
PUT
Sprouts Farmers Market
SFM
$8.13B
| $558K | ﹤0.01% |
+22,900
| New | +$485K |
|
|
NAV
2367
CALL
DELISTED
Navistar International
NAV
| $557K | ﹤0.01% |
+13,000
| New | +$541K |
|
2368
CALL
Robert Half
RHI
$3.87B
| $555K | ﹤0.01% |
+10,000
| New | +$532K |
|
2369
PUT
Eaton
ETN
$161B
| $553K | ﹤0.01% |
7,000
-1,100
| -14% | -$85.5K |
|
2370
PUT
Mohawk Industries
MHK
$7.5B
| $552K | ﹤0.01% |
+2,000
| New | +$537K |
|
2371
PUT
Adient
ADNT
$1.65B
| $551K | ﹤0.01% |
+7,000
| New | +$565K |
|
|
ARR
2372
Armour Residential REIT
ARR
$2.33B
| $551K | ﹤0.01% |
4,282
-4,310
| -50% | -$555K |
|
|
2373
CALL
Cencora
COR
$60.6B
| $551K | ﹤0.01% |
6,000
+2,100
| +54% | +$174K |
|
2374
CALL
TripAdvisor
TRIP
$1.65B
| $551K | ﹤0.01% |
+16,000
| New | +$578K |
|
2375
PUT
Ecolab
ECL
$78.1B
| $550K | ﹤0.01% |
+4,100
| New | +$545K |
|
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.