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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 | |
|---|---|---|---|---|---|---|
2376
CALL
XPO
XPO
$23.5B
| $550K | ﹤0.01% |
17,348
-63,611
| -79% | -$1.63M |
|
|
WLH
2377
DELISTED
WILLIAM LYON HOMES
WLH
| $549K | ﹤0.01% |
+18,870
| New | +$511K |
|
2378
EnerSys
ENS
$6.78B
| $548K | ﹤0.01% |
7,874
+3,774
| +92% | +$259K |
|
2379
CALL
Freeport-McMoran
FCX
$90B
| $548K | ﹤0.01% |
+28,900
| New | +$436K |
|
|
IBKC
2380
DELISTED
IBERIABANK Corp
IBKC
| $547K | ﹤0.01% |
7,064
+2,500
| +55% | +$192K |
|
2381
AptarGroup
ATR
$8.55B
| $545K | ﹤0.01% |
+6,317
| New | +$551K |
|
|
EOCC
2382
DELISTED
Enel Generacion Chile S.A.
EOCC
| $545K | ﹤0.01% |
+20,235
| New | +$529K |
|
2383
Synopsys
SNPS
$74.4B
| $542K | ﹤0.01% |
6,362
-180,729
| -97% | -$15.6M |
|
2384
PUT
EQT Corp
EQT
$33.3B
| $541K | ﹤0.01% |
17,452
+7,532
| +76% | +$247K |
|
2385
AAR Corp
AIR
$5.59B
| $540K | ﹤0.01% |
13,742
-67,989
| -83% | -$2.74M |
|
2386
Horizon Technology Finance
HRZN
$295M
| $538K | ﹤0.01% |
47,959
+5,578
| +13% | +$61.7K |
|
|
UCTT
2387
CALL
Ultra Clean Holdings
UCTT
$3.73B
| $538K | ﹤0.01% |
+23,300
| New | +$597K |
|
|
NAV
2388
PUT
DELISTED
Navistar International
NAV
| $536K | ﹤0.01% |
+12,500
| New | +$520K |
|
|
BBOX
2389
DELISTED
Black Box Corp
BBOX
| $536K | ﹤0.01% |
150,950
+35,818
| +31% | +$118K |
|
2390
Ardmore Shipping
ASC
$710M
| $535K | ﹤0.01% |
+66,920
| New | +$558K |
|
2391
CALL
Coty
COTY
$2.42B
| $535K | ﹤0.01% |
+26,900
| New | +$459K |
|
2392
DaVita
DVA
$15.4B
| $535K | ﹤0.01% |
+7,402
| New | +$456K |
|
2393
PUT
TJX Companies
TJX
$174B
| $535K | ﹤0.01% |
14,000
-60,000
| -81% | -$2.18M |
|
2394
QCR Holdings
QCRH
$1.69B
| $532K | ﹤0.01% |
12,406
-17,800
| -59% | -$812K |
|
2395
UDR
UDR
$12.3B
| $532K | ﹤0.01% |
13,801
-190,282
| -93% | -$7.4M |
|
|
AVH
2396
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $532K | ﹤0.01% |
67,120
-5,586
| -8% | -$42.6K |
|
2397
PUT
Zimmer Biomet
ZBH
$18.2B
| $531K | ﹤0.01% |
4,532
+2,472
| +120% | +$280K |
|
2398
PUT
Cummins
CMI
$87.5B
| $530K | ﹤0.01% |
3,000
+1,000
| +50% | +$171K |
|
|
NSLR
2399
Neostellar Capital Corp
NSLR
$269M
| $530K | ﹤0.01% |
115,771
+68,583
| +145% | +$340K |
|
2400
CALL
Applied Optoelectronics
AAOI
$7.57B
| $529K | ﹤0.01% |
+14,000
| New | +$617K |
|
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.