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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
SN
2651
CALL
DELISTED
Sanchez Energy Corporation
SN
$94K ﹤0.01%
19,600
-56,800
-74% -$292K
SMRT
2652
DELISTED
Stein Mart Inc
SMRT
$89K ﹤0.01%
68,680
-2,784
-4% -$3.61K
MRIN
2653
DELISTED
Marin Software
MRIN
$87K ﹤0.01%
1,179
-602
-34% -$33.1K
AMBR
2654
DELISTED
Amber Road Inc
AMBR
$87K ﹤0.01%
11,389
-2,473
-18% -$20.3K
VER
2655
DELISTED
VEREIT, Inc.
VER
$85K ﹤0.01%
2,042
-20,837
-91% -$879K
PRGX
2656
DELISTED
PRGX Global, Inc.
PRGX
$84K ﹤0.01%
11,937
-100
-0.8% -$647
LTS
2657
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$80K ﹤0.01%
27,813
+14,149
+104% +$35.2K
SB icon
2658
Safe Bulkers
SB
$891M
$77K ﹤0.01%
27,950
-52,577
-65% -$150K
BNED icon
2659
Barnes & Noble Education
BNED
$363M
$73K ﹤0.01%
112
-253
-69% -$179K
DWSN icon
2660
Dawson Geophysical
DWSN
$99.1M
$70K ﹤0.01%
16,128
-22,532
-58% -$87.7K
APEX
2661
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$70K ﹤0.01%
845
+133
+19% +$18.2K
CRHM
2662
DELISTED
CRH Medical Corporation
CRHM
$68K ﹤0.01%
26,309
-79,291
-75% -$244K
ERIC icon
2663
Ericsson
ERIC
$32.8B
$67K ﹤0.01%
+11,708
New +$72.4K
CRIS icon
2664
Curis
CRIS
$2.69M
$66K ﹤0.01%
+22
New +$81.3K
MXWL
2665
DELISTED
Maxwell Technologies Inc
MXWL
$63K ﹤0.01%
12,197
-3,800
-24% -$21.7K
OTIC
2666
DELISTED
Otonomy, Inc.
OTIC
$59K ﹤0.01%
+18,000
New +$243K
PKD
2667
DELISTED
Parker Drilling Company
PKD
$57K ﹤0.01%
3,424
+318
+10% +$5.8K
SN
2668
PUT
DELISTED
Sanchez Energy Corporation
SN
$56K ﹤0.01%
11,600
-36,400
-76% -$187K
CCO icon
2669
Clear Channel Outdoor Holdings
CCO
$1.21B
$49K ﹤0.01%
10,583
-88,946
-89% -$390K
SVM
2670
Silvercorp Metals
SVM
$2.47B
$45K ﹤0.01%
16,566
-1,550
-9% -$4.49K
RIGL icon
2671
Rigel Pharmaceuticals
RIGL
$831M
$36K ﹤0.01%
1,435
-1,390
-49% -$33.8K
KA
2672
DELISTED
Kineta, Inc. Common Stock
KA
$36K ﹤0.01%
+121
New +$46.3K
JMEI
2673
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$30K ﹤0.01%
1,046
-33,652
-97% -$910K
HHS icon
2674
Harte-Hanks
HHS
$34M
$28K ﹤0.01%
2,654
-905
-25% -$8.33K
PMTS icon
2675
CPI Card Group
PMTS
$275M
$25K ﹤0.01%
4,220
-4,780
-53% -$41.5K

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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.