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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
+8.45%
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
$28.2B
AUM Growth
+$570M
(+2.1%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,509
New
608
Increased
949
Reduced
1,107
Closed
828
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$187M |
| 2 |
Occidental Petroleum
OXY
|
+$145M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$135M |
| 4 |
Charter Communications
CHTR
|
+$134M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$192M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$157M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$149M |
| 5 |
MGM Resorts International
MGM
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 8.45% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
2476
DELISTED
RigNet, Inc.
RNET
| $264K | ﹤0.01% |
15,350
-14,559
| -49% | -$249K |
|
|
CAVM
2477
PUT
DELISTED
Cavium, Inc.
CAVM
| $264K | ﹤0.01% |
4,000
-62,300
| -94% | -$3.94M |
|
2478
Griffon
GFF
$3.95B
| $262K | ﹤0.01% |
11,780
+326
| +3% | +$6.55K |
|
2479
PUT
Quanta Services
PWR
$100B
| $262K | ﹤0.01% |
7,000
-10,000
| -59% | -$351K |
|
2480
Tootsie Roll Industries
TR
$2.93B
| $262K | ﹤0.01% |
8,983
-43,744
| -83% | -$1.24M |
|
|
DATA
2481
CALL
DELISTED
Tableau Software, Inc.
DATA
| $262K | ﹤0.01% |
+3,500
| New | +$243K |
|
2482
CALL
Coca-Cola
KO
$377B
| $261K | ﹤0.01% |
5,800
-448,600
| -99% | -$20.4M |
|
|
FNFV
2483
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $261K | ﹤0.01% |
+15,193
| New | +$253K |
|
2484
AXIS Capital
AXS
$7.68B
| $259K | ﹤0.01% |
+4,524
| New | +$279K |
|
2485
CALL
Chord Energy
CHRD
$7.9B
| $259K | ﹤0.01% |
28,400
-30,300
| -52% | -$237K |
|
2486
PUT
Mercado Libre
MELI
$95.2B
| $259K | ﹤0.01% |
1,000
| – | – |
|
2487
CALL
Universal Display
OLED
$3.68B
| $258K | ﹤0.01% |
2,000
-4,000
| -67% | -$484K |
|
2488
Rocky Brands
RCKY
$366M
| $258K | ﹤0.01% |
19,268
-1,900
| -9% | -$25.5K |
|
|
NWHM
2489
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $257K | ﹤0.01% |
22,995
-39,785
| -63% | -$430K |
|
2490
STRATTEC Security
STRT
$367M
| $256K | ﹤0.01% |
+6,256
| New | +$226K |
|
2491
PUT
Synchrony
SYF
$24.7B
| $255K | ﹤0.01% |
+8,200
| New | +$245K |
|
|
MOBL
2492
DELISTED
MobileIron, Inc.
MOBL
| $255K | ﹤0.01% |
68,900
-336,014
| -83% | -$1.51M |
|
2493
CALL
Boeing
BA
$171B
| $254K | ﹤0.01% |
+1,000
| New | +$233K |
|
2494
PUT
Wolfspeed
WOLF
$1.23B
| $254K | ﹤0.01% |
+9,000
| New | +$224K |
|
|
NSTG
2495
DELISTED
NanoString Technologies, Inc.
NSTG
| $254K | ﹤0.01% |
15,745
+3,654
| +30% | +$56.4K |
|
2496
PUT
Fluor
FLR
$7.01B
| $253K | ﹤0.01% |
6,000
-5,000
| -45% | -$207K |
|
2497
SandRidge Energy
SD
$514M
| $253K | ﹤0.01% |
+12,600
| New | +$234K |
|
|
ESRX
2498
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $253K | ﹤0.01% |
+4,000
| New | +$249K |
|
2499
AngloGold Ashanti
AU
$40.1B
| $252K | ﹤0.01% |
+27,169
| New | +$263K |
|
2500
Johnson & Johnson
JNJ
$618B
| $252K | ﹤0.01% |
1,935
-94,102
| -98% | -$12.5M |
|
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VAM
Two Sigma Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Two Sigma Investments held 3,509 positions worth $28.2B, up 2.1% from $27.6B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Two Sigma Investments withdrew a net $987M in Q3 2017, closing 828 positions and reducing 1,107 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Two Sigma Investments opened a new position in Scripps Networks Interactive, Inc Common Class A worth $141M.
- Two Sigma Investments's largest Q3 2017 buy was Scripps Networks Interactive, Inc Common Class A: 1,645,813 shares worth $141M.
- Two Sigma Investments added most to Kroger in Q3 2017, an estimated $187M increase.
- Two Sigma Investments's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $192M.
- Two Sigma Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180M.
- Two Sigma Investments's ten largest holdings make up 6.5% of its $28.2B portfolio in Q3 2017.
- Two Sigma Investments opened 608 new positions and closed 828 in Q3 2017.
- Two Sigma Investments's portfolio value rose 2.1% quarter-over-quarter to $28.2B.
Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.