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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 | |
|---|---|---|---|---|---|---|
2426
Customers Bancorp
CUBI
$2.66B
| $514K | ﹤0.01% |
19,761
+10,302
| +109% | +$292K |
|
2427
PUT
AutoNation
AN
$7.11B
| $513K | ﹤0.01% |
+10,000
| New | +$507K |
|
2428
PUT
Invesco
IVZ
$13.1B
| $512K | ﹤0.01% |
14,000
-29,800
| -68% | -$1.08M |
|
2429
PUT
D.R. Horton
DHI
$40B
| $511K | ﹤0.01% |
10,000
-38,500
| -79% | -$1.79M |
|
2430
FS Bancorp
FSBW
$319M
| $511K | ﹤0.01% |
+18,722
| New | +$515K |
|
|
ACIA
2431
PUT
DELISTED
Acacia Communications Inc
ACIA
| $511K | ﹤0.01% |
+14,100
| New | +$576K |
|
2432
PUT
Stanley Black & Decker
SWK
$14.3B
| $509K | ﹤0.01% |
+3,000
| New | +$491K |
|
|
HBI
2433
PUT
DELISTED
Hanesbrands
HBI
| $508K | ﹤0.01% |
24,300
-28,700
| -54% | -$613K |
|
2434
CALL
Altisource Portfolio Solutions
ASPS
$63.6M
| $507K | ﹤0.01% |
+2,263
| New | +$484K |
|
2435
PUT
BJ's Restaurants
BJRI
$1.42B
| $506K | ﹤0.01% |
13,900
+400
| +3% | +$13.3K |
|
|
IPG
2436
PUT
DELISTED
Interpublic Group of Companies
IPG
| $506K | ﹤0.01% |
+25,100
| New | +$500K |
|
|
HMTV
2437
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $505K | ﹤0.01% |
+43,687
| New | +$515K |
|
2438
CALL
NRG Energy
NRG
$28.3B
| $504K | ﹤0.01% |
+17,700
| New | +$482K |
|
2439
PUT
Williams-Sonoma
WSM
$26.9B
| $501K | ﹤0.01% |
19,400
-16,600
| -46% | -$423K |
|
|
SPA
2440
DELISTED
Sparton
SPA
| $501K | ﹤0.01% |
21,715
+7,683
| +55% | +$178K |
|
|
SRDX
2441
DELISTED
Surmodics
SRDX
| $499K | ﹤0.01% |
17,834
-4,130
| -19% | -$126K |
|
2442
Aon
AON
$76.5B
| $498K | ﹤0.01% |
+3,718
| New | +$529K |
|
2443
Argan
AGX
$8B
| $495K | ﹤0.01% |
11,000
-9,577
| -47% | -$570K |
|
2444
Blue Bird Corp
BLBD
$2.35B
| $494K | ﹤0.01% |
24,807
+5,986
| +32% | +$118K |
|
|
GTHX
2445
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $493K | ﹤0.01% |
+24,873
| New | +$535K |
|
|
TTM
2446
DELISTED
Tata Motors Limited
TTM
| $493K | ﹤0.01% |
14,908
-25,660
| -63% | -$829K |
|
2447
CALL
Air Products & Chemicals
APD
$65.7B
| $492K | ﹤0.01% |
+3,000
| New | +$478K |
|
|
2448
PUT
Air Products & Chemicals
APD
$65.7B
| $492K | ﹤0.01% |
+3,000
| New | +$478K |
|
|
EXAS
2449
DELISTED
Exact Sciences
EXAS
| $492K | ﹤0.01% |
+9,366
| New | +$500K |
|
2450
CALL
VeriSign
VRSN
$26.2B
| $492K | ﹤0.01% |
+4,300
| New | +$480K |
|
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.