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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Acuity Brands
AYI
$9.83B
| $528K | ﹤0.01% |
+3,000
| New | +$499K |
|
|
ICON
2402
DELISTED
Iconix Brand Group, Inc.
ICON
| $528K | ﹤0.01% |
+40,895
| New | +$1.16M |
|
|
OLP
2403
One Liberty Properties
OLP
$530M
| $526K | ﹤0.01% |
20,304
+3,730
| +23% | +$95.5K |
|
2404
QuinStreet
QNST
$890M
| $526K | ﹤0.01% |
+62,775
| New | +$533K |
|
|
NWHM
2405
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $526K | ﹤0.01% |
41,943
+18,948
| +82% | +$222K |
|
|
DFRG
2406
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $526K | ﹤0.01% |
34,467
-113,111
| -77% | -$1.61M |
|
2407
Consolidated Water Co
CWCO
$467M
| $525K | ﹤0.01% |
41,669
+10,165
| +32% | +$128K |
|
2408
PUT
United Parks & Resorts
PRKS
$2.1B
| $525K | ﹤0.01% |
+38,700
| New | +$481K |
|
|
ALX
2409
Alexander's
ALX
$1.3B
| $523K | ﹤0.01% |
1,321
-1,096
| -45% | -$452K |
|
2410
Mitek Systems
MITK
$754M
| $522K | ﹤0.01% |
58,269
-9,153
| -14% | -$83.5K |
|
2411
Spok Holdings
SPOK
$228M
| $522K | ﹤0.01% |
33,344
-12,280
| -27% | -$206K |
|
2412
CALL
ASML
ASML
$626B
| $521K | ﹤0.01% |
+3,000
| New | +$529K |
|
|
FBNK
2413
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $520K | ﹤0.01% |
19,890
+337
| +2% | +$8.92K |
|
2414
Campbell Soup
CPB
$6.55B
| $519K | ﹤0.01% |
10,780
-1,080,883
| -99% | -$51.4M |
|
2415
Ring Energy
REI
$315M
| $519K | ﹤0.01% |
+37,323
| New | +$501K |
|
|
GFA
2416
DELISTED
Gafisa S.A.
GFA
| $519K | ﹤0.01% |
+41,128
| New | +$425K |
|
2417
Codexis
CDXS
$151M
| $518K | ﹤0.01% |
+61,978
| New | +$429K |
|
2418
CALL
Autohome
ATHM
$2.67B
| $517K | ﹤0.01% |
+8,000
| New | +$483K |
|
|
BEL
2419
DELISTED
Belmond Ltd.
BEL
| $517K | ﹤0.01% |
+42,184
| New | +$540K |
|
|
TPH
2420
DELISTED
Tri Pointe Homes
TPH
| $516K | ﹤0.01% |
+28,793
| New | +$485K |
|
2421
WEX
WEX
$6.37B
| $516K | ﹤0.01% |
3,654
-1,786
| -33% | -$223K |
|
|
VSM
2422
DELISTED
Versum Materials, Inc.
VSM
| $516K | ﹤0.01% |
13,634
-62,470
| -82% | -$2.44M |
|
2423
Bristow Group
VTOL
$1.34B
| $515K | ﹤0.01% |
23,946
+8,243
| +52% | +$173K |
|
2424
PUT
Warner Bros
WBD
$65.9B
| $515K | ﹤0.01% |
+23,000
| New | +$449K |
|
|
TIVO
2425
DELISTED
Tivo Inc
TIVO
| $515K | ﹤0.01% |
+33,029
| New | +$572K |
|
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.