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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
CVNA icon
2801
Carvana
CVNA
$48.2B
-545,590
Closed -$2.23M
CW icon
2802
Curtiss-Wright
CW
$20.8B
-48,272
Closed -$4.43M
DB icon
2803
CALL
Deutsche Bank
DB
$72.7B
-10,600
Closed -$189K
DB icon
2804
PUT
Deutsche Bank
DB
$72.7B
-13,800
Closed -$246K
DD icon
2805
CALL
DuPont de Nemours
DD
$17.3B
-6,713
Closed -$1.07M
DD icon
2806
PUT
DuPont de Nemours
DD
$17.3B
-8,332
Closed -$1.33M
DEO icon
2807
Diageo
DEO
$48.3B
-8,673
Closed -$1.04M
DFIN icon
2808
Donnelley Financial Solutions
DFIN
$1.18B
-52,885
Closed -$1.21M
DFS
2809
CALL
DELISTED
Discover Financial Services
DFS
-114,900
Closed -$7.15M
DFS
2810
PUT
DELISTED
Discover Financial Services
DFS
-70,100
Closed -$4.36M
DGX icon
2811
Quest Diagnostics
DGX
$27.3B
-254,735
Closed -$28.3M
DHI icon
2812
D.R. Horton
DHI
$39.2B
-98,339
Closed -$3.58M
DHR icon
2813
CALL
Danaher
DHR
$147B
-16,469
Closed -$1.23M
DHR icon
2814
PUT
Danaher
DHR
$147B
-21,432
Closed -$1.6M
DKS icon
2815
CALL
Dick's Sporting Goods
DKS
$11B
-11,000
Closed -$438K
DKS icon
2816
PUT
Dick's Sporting Goods
DKS
$11B
-10,200
Closed -$406K
DLX icon
2817
Deluxe
DLX
$1.08B
-12,036
Closed -$833K
DRI icon
2818
Darden Restaurants
DRI
$23.7B
-33,428
Closed -$2.82M
DTE icon
2819
DTE Energy
DTE
$27.1B
-10,810
Closed -$1M
DVA icon
2820
DaVita
DVA
$12.2B
-48,090
Closed -$3.11M
DXCM icon
2821
CALL
DexCom
DXCM
$32.6B
-25,200
Closed -$461K
DXCM icon
2822
PUT
DexCom
DXCM
$32.6B
-44,000
Closed -$805K
DXPE icon
2823
DXP Enterprises
DXPE
$2.79B
-18,151
Closed -$626K
DXLG icon
2824
Destination XL Group
DXLG
$35.3M
-13,270
Closed -$31K
EBAY icon
2825
CALL
eBay
EBAY
$48.1B
-68,500
Closed -$2.39M

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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.