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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 | |
|---|---|---|---|---|---|---|
2576
Upbound Group
UPBD
$1.13B
| $207K | ﹤0.01% |
18,049
-9,980
| -36% | -$123K |
|
2577
CALL
Martin Marietta Materials
MLM
$31.5B
| $206K | ﹤0.01% |
1,000
-12,000
| -92% | -$2.54M |
|
|
2578
PUT
Martin Marietta Materials
MLM
$31.5B
| $206K | ﹤0.01% |
1,000
-12,000
| -92% | -$2.54M |
|
2579
PUT
Impinj
PI
$4.62B
| $204K | ﹤0.01% |
+4,900
| New | +$206K |
|
2580
PUT
Weyerhaeuser
WY
$18B
| $204K | ﹤0.01% |
6,000
-50,000
| -89% | -$1.64M |
|
|
GAP
2581
PUT
The Gap Inc
GAP
$7.23B
| $204K | ﹤0.01% |
6,900
-266,300
| -97% | -$6.54M |
|
2582
PUT
TripAdvisor
TRIP
$1.65B
| $203K | ﹤0.01% |
5,000
-6,000
| -55% | -$244K |
|
|
STMP
2583
CALL
DELISTED
Stamps.com, Inc.
STMP
| $203K | ﹤0.01% |
+1,000
| New | +$183K |
|
|
STMP
2584
PUT
DELISTED
Stamps.com, Inc.
STMP
| $203K | ﹤0.01% |
+1,000
| New | +$183K |
|
|
GBL
2585
DELISTED
GAMCO Investors, Inc.
GBL
| $202K | ﹤0.01% |
6,772
-19,138
| -74% | -$568K |
|
|
CBI
2586
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $202K | ﹤0.01% |
12,000
-29,200
| -71% | -$447K |
|
|
ARCH
2587
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $201K | ﹤0.01% |
2,800
-10,200
| -78% | -$763K |
|
2588
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $200K | ﹤0.01% |
+3,000
| New | +$180K |
|
2589
CALL
Workday
WDAY
$39.6B
| $200K | ﹤0.01% |
1,900
-4,100
| -68% | -$423K |
|
2590
CALL
Under Armour
UAA
$2.84B
| $198K | ﹤0.01% |
12,000
-94,100
| -89% | -$1.73M |
|
2591
Citizens
CIA
$239M
| $194K | ﹤0.01% |
26,450
+10,133
| +62% | +$78.2K |
|
|
SGMO
2592
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $194K | ﹤0.01% |
12,949
-127,279
| -91% | -$1.41M |
|
2593
Costamare
CMRE
$1.88B
| $193K | ﹤0.01% |
31,250
-218,391
| -87% | -$1.41M |
|
2594
Data I/O
DAIO
$29.2M
| $192K | ﹤0.01% |
+19,229
| New | +$164K |
|
2595
Hackett Group
HCKT
$270M
| $191K | ﹤0.01% |
12,581
-79,744
| -86% | -$1.19M |
|
2596
Zumiez
ZUMZ
$332M
| $189K | ﹤0.01% |
10,430
-327,722
| -97% | -$4.46M |
|
2597
CALL
American Eagle Outfitters
AEO
$2.88B
| $186K | ﹤0.01% |
+13,000
| New | +$159K |
|
|
AGTC
2598
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $185K | ﹤0.01% |
46,881
+25,695
| +121% | +$118K |
|
|
WLB
2599
DELISTED
Westmoreland Coal Company
WLB
| $183K | ﹤0.01% |
71,722
-50,286
| -41% | -$156K |
|
2600
United States Oil Fund
USO
$2.15B
| $182K | ﹤0.01% |
+2,186
| New | +$172K |
|
Similar funds
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.