We are live on ! Find out more
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
TOPS icon
2676
TOP Ships
TOPS
$4.07M
0
ARGS
2677
DELISTED
Argos Therapeutics, Inc.
ARGS
$2K ﹤0.01%
+593
New +$2.84K
AAOI icon
2678
CALL
Applied Optoelectronics
AAOI
$8.21B
-12,000
Closed -$741K
AAOI icon
2679
PUT
Applied Optoelectronics
AAOI
$8.21B
-11,000
Closed -$680K
AAP icon
2680
CALL
Advance Auto Parts
AAP
$2.53B
-10,000
Closed -$1.17M
AAP icon
2681
PUT
Advance Auto Parts
AAP
$2.53B
-13,000
Closed -$1.52M
AAPL icon
2682
PUT
Apple
AAPL
$4.85T
-164,000
Closed -$5.91M
ADI icon
2683
Analog Devices
ADI
$176B
-6,996
Closed -$564K
ADM icon
2684
CALL
Archer Daniels Midland
ADM
$41B
-11,000
Closed -$455K
ADSK icon
2685
CALL
Autodesk
ADSK
$46.1B
-10,800
Closed -$1.09M
ADTN icon
2686
Adtran
ADTN
$579M
-33,809
Closed -$698K
ADUS icon
2687
Addus HomeCare
ADUS
$2.21B
-18,121
Closed -$674K
AEO icon
2688
American Eagle Outfitters
AEO
$2.48B
-242,309
Closed -$2.97M
AEP icon
2689
CALL
American Electric Power
AEP
$65.7B
-65,300
Closed -$4.54M
AEP icon
2690
PUT
American Electric Power
AEP
$65.7B
-132,000
Closed -$9.17M
AES icon
2691
CALL
AES
AES
$10.6B
-78,800
Closed -$875K
AES icon
2692
PUT
AES
AES
$10.6B
-72,300
Closed -$803K
AFL icon
2693
Aflac
AFL
$58.6B
-32,130
Closed -$1.25M
AG icon
2694
CALL
First Majestic Silver
AG
$9.03B
-98,600
Closed -$819K
AG icon
2695
PUT
First Majestic Silver
AG
$9.03B
-105,500
Closed -$877K
AGM icon
2696
Federal Agricultural Mortgage
AGM
$2.4B
-4,378
Closed -$283K
AGYS icon
2697
Agilysys
AGYS
$2.98B
-10,843
Closed -$110K
AIV
2698
CALL
Aimco
AIV
$328M
-38,285
Closed -$219K
AJG icon
2699
Arthur J. Gallagher & Co
AJG
$62.5B
-89,147
Closed -$5.1M
ALB icon
2700
Albemarle
ALB
$12.9B
-72,598
Closed -$7.66M

Similar funds

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.