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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 | |
|---|---|---|---|---|---|---|
|
SODA
2451
CALL
DELISTED
SodaStream International Ltd
SODA
| $492K | ﹤0.01% |
+7,000
| New | +$463K |
|
2452
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $491K | ﹤0.01% |
8,340
+1,240
| +17% | +$71.2K |
|
2453
Axogen
AXGN
$2.27B
| $489K | ﹤0.01% |
17,268
-19,800
| -53% | -$467K |
|
|
SRRA
2454
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $489K | ﹤0.01% |
+3,277
| New | +$315K |
|
2455
Mativ Holdings
MATV
$481M
| $488K | ﹤0.01% |
10,753
-884
| -8% | -$38.4K |
|
2456
PUT
United Therapeutics
UTHR
$25.8B
| $488K | ﹤0.01% |
3,300
-7,700
| -70% | -$979K |
|
|
BCIC
2457
BCP Investment Corp
BCIC
$89.1M
| $487K | ﹤0.01% |
14,274
+425
| +3% | +$14.7K |
|
2458
Prudential
PUK
$37.6B
| $487K | ﹤0.01% |
9,882
-54,581
| -85% | -$2.6M |
|
|
2459
Target
TGT
$65.6B
| $486K | ﹤0.01% |
7,443
-2,862,687
| -100% | -$173M |
|
2460
Center Bancorp
CNOB
$1.66B
| $485K | ﹤0.01% |
18,832
-19,698
| -51% | -$517K |
|
2461
Itron
ITRI
$4.36B
| $485K | ﹤0.01% |
+7,114
| New | +$509K |
|
2462
TriplePoint Venture Growth BDC
TPVG
$184M
| $484K | ﹤0.01% |
38,173
+4,449
| +13% | +$60K |
|
|
BBBY
2463
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $484K | ﹤0.01% |
22,000
-55,600
| -72% | -$1.21M |
|
|
VCRA
2464
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $484K | ﹤0.01% |
16,000
-6,199
| -28% | -$177K |
|
2465
Preformed Line Products
PLPC
$1.75B
| $483K | ﹤0.01% |
+6,795
| New | +$504K |
|
|
TRTX
2466
TPG RE Finance Trust
TRTX
$612M
| $482K | ﹤0.01% |
+25,281
| New | +$492K |
|
|
CATM
2467
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $482K | ﹤0.01% |
+26,000
| New | +$520K |
|
|
CRR
2468
DELISTED
Carbo Ceramics Inc.
CRR
| $482K | ﹤0.01% |
+47,326
| New | +$418K |
|
2469
PUT
Analog Devices
ADI
$179B
| $481K | ﹤0.01% |
5,400
-22,600
| -81% | -$2M |
|
2470
Valhi
VHI
$380M
| $481K | ﹤0.01% |
+6,502
| New | +$373K |
|
2471
DHI Group
DHX
$182M
| $480K | ﹤0.01% |
252,616
-26,164
| -9% | -$54.2K |
|
2472
CALL
Toll Brothers
TOL
$13.6B
| $480K | ﹤0.01% |
10,000
-45,900
| -82% | -$2.11M |
|
2473
PUT
CVS Health
CVS
$133B
| $479K | ﹤0.01% |
6,600
-27,600
| -81% | -$2.01M |
|
|
UBNK
2474
DELISTED
United Financial Bancorp, Inc.
UBNK
| $479K | ﹤0.01% |
+27,153
| New | +$494K |
|
|
WW
2475
CALL
DELISTED
WW International
WW
| $478K | ﹤0.01% |
10,800
+500
| +5% | +$22.8K |
|
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.