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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
GPRO icon
2901
CALL
GoPro
GPRO
$272M
-31,300
Closed -$254K
GPRO icon
2902
PUT
GoPro
GPRO
$272M
-57,800
Closed -$470K
GRMN
2903
CALL
Garmin
GRMN
$53.8B
-5,000
Closed -$255K
GS icon
2904
Goldman Sachs
GS
$284B
-4,603
Closed -$1.04M
GSIT icon
2905
GSI Technology
GSIT
$188M
-32,443
Closed -$255K
GTLS
2906
DELISTED
Chart Industries
GTLS
-9,179
Closed -$319K
GWW icon
2907
W.W. Grainger
GWW
$59.8B
-514,526
Closed -$86.8M
HAS icon
2908
Hasbro
HAS
$12.7B
-454,731
Closed -$50.7M
HBIO icon
2909
Harvard Bioscience
HBIO
$36.4M
-1,040
Closed -$27K
HCA icon
2910
CALL
HCA Healthcare
HCA
$91.8B
-6,000
Closed -$523K
HCA icon
2911
PUT
HCA Healthcare
HCA
$91.8B
-11,900
Closed -$1.04M
HCI icon
2912
HCI Group
HCI
$2.32B
-4,860
Closed -$228K
HDSN
2913
Hudson Technologies
HDSN
$219M
-26,412
Closed -$223K
HES
2914
DELISTED
Hess
HES
-29,446
Closed -$1.25M
HIG icon
2915
Hartford Financial Services
HIG
$36.8B
-72,740
Closed -$3.82M
HIMX
2916
Himax Technologies
HIMX
$2.31B
-138,899
Closed -$1.14M
HL icon
2917
CALL
Hecla Mining
HL
$12.5B
-66,300
Closed -$338K
HL icon
2918
Hecla Mining
HL
$12.5B
-12,428
Closed -$63K
HL icon
2919
PUT
Hecla Mining
HL
$12.5B
-64,700
Closed -$330K
HLF icon
2920
CALL
Herbalife
HLF
$1.25B
-31,600
Closed -$1.13M
HLF icon
2921
PUT
Herbalife
HLF
$1.25B
-32,000
Closed -$1.14M
HOUS
2922
CALL
DELISTED
Anywhere Real Estate
HOUS
-9,800
Closed -$318K
HOUS
2923
PUT
DELISTED
Anywhere Real Estate
HOUS
-11,000
Closed -$357K
HOV icon
2924
Hovnanian Enterprises
HOV
$705M
-1,595
Closed -$112K
HPE icon
2925
CALL
Hewlett Packard
HPE
$74.2B
-92,035
Closed -$1.19M

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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.