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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 | |
|---|---|---|---|---|---|---|
|
DRRX
2626
DELISTED
DURECT Corp
DRRX
| $139K | ﹤0.01% |
+7,849
| New | +$132K |
|
|
PBPB
2627
DELISTED
Potbelly
PBPB
| $139K | ﹤0.01% |
11,200
-186,913
| -94% | -$2.18M |
|
2628
Team
TISI
$79.5M
| $139K | ﹤0.01% |
+1,038
| New | +$158K |
|
|
FINL
2629
CALL
DELISTED
Finish Line
FINL
| $138K | ﹤0.01% |
+11,500
| New | +$137K |
|
2630
Townsquare Media
TSQ
$106M
| $131K | ﹤0.01% |
13,087
-20,616
| -61% | -$214K |
|
2631
KVH Industries
KVHI
$181M
| $127K | ﹤0.01% |
10,604
-1,400
| -12% | -$15.3K |
|
|
ITI
2632
DELISTED
Iteris, Inc.
ITI
| $127K | ﹤0.01% |
+19,156
| New | +$120K |
|
2633
Oaktree Specialty Lending
OCSL
$1.02B
| $122K | ﹤0.01% |
7,420
-76,668
| -91% | -$1.22M |
|
|
VNET
2634
VNET Group
VNET
$2.04B
| $117K | ﹤0.01% |
+20,631
| New | +$103K |
|
|
ENZ
2635
DELISTED
Enzo Biochem, Inc.
ENZ
| $117K | ﹤0.01% |
11,137
-177,248
| -94% | -$1.97M |
|
|
TTPH
2636
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $117K | ﹤0.01% |
+855
| New | +$114K |
|
|
VRS
2637
DELISTED
Verso Corporation
VRS
| $115K | ﹤0.01% |
+22,500
| New | +$108K |
|
2638
Larimar Therapeutics
LRMR
$397M
| $112K | ﹤0.01% |
+2,662
| New | +$111K |
|
2639
PUT
SSR Mining
SSRM
$5.32B
| $112K | ﹤0.01% |
+10,600
| New | +$108K |
|
|
OMED
2640
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $109K | ﹤0.01% |
24,160
-107,707
| -82% | -$436K |
|
|
RAD
2641
DELISTED
Rite Aid Corporation
RAD
| $108K | ﹤0.01% |
2,756
-688,546
| -100% | -$32.6M |
|
|
AAV
2642
DELISTED
Advantage Oil & Gas Ltd
AAV
| $108K | ﹤0.01% |
17,149
-8,423
| -33% | -$55.5K |
|
2643
Banco Santander
SAN
$202B
| $106K | ﹤0.01% |
15,869
| – | – |
|
|
SWN
2644
DELISTED
Southwestern Energy Company
SWN
| $106K | ﹤0.01% |
17,360
+3,362
| +24% | +$19.1K |
|
2645
Commercial Vehicle Group
CVGI
$154M
| $105K | ﹤0.01% |
14,226
-242,616
| -94% | -$1.77M |
|
2646
Jakks Pacific
JAKK
$301M
| $102K | ﹤0.01% |
3,410
-5,125
| -60% | -$174K |
|
2647
ICL Group
ICL
$6.53B
| $98K | ﹤0.01% |
+22,162
| New | +$101K |
|
|
BBRG
2648
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $98K | ﹤0.01% |
42,863
-27,716
| -39% | -$86.9K |
|
2649
PUT
Cameco
CCJ
$37.6B
| $97K | ﹤0.01% |
+10,000
| New | +$99.2K |
|
|
ECYT
2650
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $97K | ﹤0.01% |
+68,777
| New | +$95.8K |
|
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.