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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $138B
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$28.2B
AUM Growth
+$570M
Cap. Flow
-$264M
Cap. Flow %
-0.93%
Top 10 Hldgs %
6.55%
Holding
3,509
New
608
Increased
949
Reduced
1,107
Closed
828

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.56%
2 Technology 12.12%
3 Consumer Discretionary 11.02%
4 Industrials 10.63%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LL
2526
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$234K ﹤0.01%
+6,000
New +$199K
SHOP icon
2527
CALL
Shopify
SHOP
$167B
$233K ﹤0.01%
+20,000
New +$204K
AVD icon
2528
American Vanguard Corp
AVD
$62.8M
$232K ﹤0.01%
10,117
-2,088
-17% -$41.3K
LAKE icon
2529
Lakeland Industries
LAKE
$103M
$232K ﹤0.01%
+16,445
New +$242K
ORA icon
2530
Ormat Technologies
ORA
$5.65B
$232K ﹤0.01%
3,807
-30,156
-89% -$1.74M
MNTX
2531
DELISTED
Manitex International, Inc.
MNTX
$232K ﹤0.01%
25,857
+4,540
+21% +$37.1K
DO
2532
CALL
DELISTED
Diamond Offshore Drilling
DO
$232K ﹤0.01%
16,000
-68,500
-81% -$825K
PCTI
2533
DELISTED
PCTEL, Inc. Common Stock
PCTI
$231K ﹤0.01%
+36,718
New +$243K
USCR
2534
CALL
DELISTED
U S Concrete, Inc.
USCR
$229K ﹤0.01%
3,000
-4,000
-57% -$307K
PLXS icon
2535
Plexus
PLXS
$6.46B
$227K ﹤0.01%
4,050
-17,800
-81% -$937K
SIEN
2536
DELISTED
Sientra, Inc.
SIEN
$227K ﹤0.01%
+1,471
New +$173K
CYBR
2537
CALL
DELISTED
CyberArk
CYBR
$226K ﹤0.01%
+5,500
New +$233K
KEY icon
2538
PUT
KeyCorp
KEY
$22.1B
$226K ﹤0.01%
12,000
-10,000
-45% -$181K
NKTR icon
2539
CALL
Nektar Therapeutics
NKTR
$2.3B
$226K ﹤0.01%
+627
New +$196K
TRTN
2540
CALL
DELISTED
Triton International Limited
TRTN
$226K ﹤0.01%
+6,800
New +$234K
BGFV
2541
DELISTED
Big 5 Sporting Goods
BGFV
$225K ﹤0.01%
29,382
-292,607
-91% -$2.71M
DOC icon
2542
PUT
Healthpeak Properties
DOC
$14B
$225K ﹤0.01%
8,100
-180,700
-96% -$5.43M
IPI icon
2543
Intrepid Potash
IPI
$514M
$225K ﹤0.01%
+5,170
New +$174K
PBCT
2544
CALL
DELISTED
People's United Financial Inc
PBCT
$225K ﹤0.01%
12,400
-51,200
-81% -$883K
UAL icon
2545
United Airlines
UAL
$34.5B
$222K ﹤0.01%
3,646
-307,433
-99% -$20.5M
UHS icon
2546
PUT
Universal Health Services
UHS
$10.7B
$222K ﹤0.01%
2,000
-3,000
-60% -$338K
AEL
2547
DELISTED
American Equity Investment Life Holding Company
AEL
$222K ﹤0.01%
+7,633
New +$211K
IDCC icon
2548
CALL
InterDigital
IDCC
$8.48B
$221K ﹤0.01%
+3,000
New +$220K
MBUU icon
2549
Malibu Boats
MBUU
$459M
$221K ﹤0.01%
7,000
-18,561
-73% -$513K
NX icon
2550
Quanex
NX
$952M
$220K ﹤0.01%
+9,575
New +$198K

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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's Q3 2017 filing shows 608 new, 949 increased, 1,107 reduced and 828 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 1,645,813 shares worth $141M. The largest sale was Meta Platforms (Facebook), an estimated $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.