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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
NXH
2751
Neighborhood Intelligence Inc
NXH
$330M
-90,634
Closed -$1.11M
CAH icon
2752
PUT
Cardinal Health
CAH
$54.4B
-11,300
Closed -$880K
CASH icon
2753
Pathward Financial
CASH
$1.65B
-11,736
Closed -$348K
CB icon
2754
CALL
Chubb
CB
$132B
-6,800
Closed -$989K
CB icon
2755
PUT
Chubb
CB
$132B
-10,000
Closed -$1.45M
CBRE icon
2756
CALL
CBRE Group
CBRE
$41.3B
-9,700
Closed -$353K
CBRE icon
2757
PUT
CBRE Group
CBRE
$41.3B
-17,700
Closed -$644K
CCI icon
2758
Crown Castle
CCI
$31.7B
-43,352
Closed -$4.43M
CCOI icon
2759
Cogent Communications
CCOI
$468M
-64,725
Closed -$2.6M
CCS icon
2760
Century Communities
CCS
$1.75B
-57,317
Closed -$1.42M
CDE icon
2761
CALL
Coeur Mining
CDE
$20.1B
-34,000
Closed -$292K
CDE icon
2762
PUT
Coeur Mining
CDE
$20.1B
-14,000
Closed -$120K
CDW icon
2763
CDW
CDW
$18.9B
-68,298
Closed -$4.27M
CECO icon
2764
Ceco Environmental
CECO
$4.11B
-19,147
Closed -$176K
CENX icon
2765
Century Aluminum
CENX
$4.03B
-137,914
Closed -$2.15M
CF icon
2766
CF Industries
CF
$20.2B
-53,436
Closed -$1.65M
CFFI icon
2767
C&F Financial
CFFI
$313M
-5,185
Closed -$243K
CFG icon
2768
CALL
Citizens Financial Group
CFG
$29B
-48,500
Closed -$1.73M
CFG icon
2769
PUT
Citizens Financial Group
CFG
$29B
-69,400
Closed -$2.48M
CHKP icon
2770
CALL
Check Point Software Technologies
CHKP
$14B
-16,000
Closed -$1.75M
CHKP icon
2771
Check Point Software Technologies
CHKP
$14B
-8,605
Closed -$939K
CHKP icon
2772
PUT
Check Point Software Technologies
CHKP
$14B
-24,000
Closed -$2.62M
CI icon
2773
Cigna
CI
$75.1B
-228,646
Closed -$38.3M
CINF icon
2774
CALL
Cincinnati Financial
CINF
$26.5B
-3,000
Closed -$217K
CLFD icon
2775
Clearfield
CLFD
$408M
-23,400
Closed -$309K

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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.