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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$28.2B
AUM Growth
+$570M
(+2.1%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,509
New
608
Increased
949
Reduced
1,107
Closed
828
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$187M |
| 2 |
Occidental Petroleum
OXY
|
+$145M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$135M |
| 4 |
Charter Communications
CHTR
|
+$134M |
| 5 |
Merck
MRK
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$192M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$180M |
| 3 |
RTX Corp
RTX
|
+$157M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$149M |
| 5 |
MGM Resorts International
MGM
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Industrials | 10.48% |
| 4 | Healthcare | 8.45% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
PUT
Hewlett Packard
HPE
$63.4B
| – | – |
-28,358
| Closed | -$365K |
|
2927
CALL
HP
HPQ
$24.9B
| – | – |
-45,500
| Closed | -$795K |
|
|
2928
PUT
HP
HPQ
$24.9B
| – | – |
-28,500
| Closed | -$498K |
|
2929
HealthEquity
HQY
$8.41B
| – | – |
-209,016
| Closed | -$10.4M |
|
2930
Healthcare Realty
HR
$7.28B
| – | – |
-1,472,978
| Closed | -$45.8M |
|
|
2931
PUT
Healthcare Realty
HR
$7.28B
| – | – |
-13,000
| Closed | -$404K |
|
2932
H&R Block
HRB
$5.58B
| – | – |
-832,230
| Closed | -$24.2M |
|
2933
HSBC
HSBC
$365B
| – | – |
-140,713
| Closed | -$5.96M |
|
2934
CALL
Henry Schein
HSIC
$9.77B
| – | – |
-6,120
| Closed | -$439K |
|
|
2935
PUT
Henry Schein
HSIC
$9.77B
| – | – |
-6,885
| Closed | -$494K |
|
2936
Heartland Express
HTLD
$948M
| – | – |
-10,080
| Closed | -$210K |
|
2937
Hubbell
HUBB
$25B
| – | – |
-22,209
| Closed | -$2.51M |
|
2938
HUB Group
HUBG
$2.85B
| – | – |
-440,200
| Closed | -$8.44M |
|
2939
CALL
Humana
HUM
$43.7B
| – | – |
-1,000
| Closed | -$241K |
|
|
2940
PUT
Humana
HUM
$43.7B
| – | – |
-1,000
| Closed | -$241K |
|
2941
Hurco Companies Inc
HURC
$135M
| – | – |
-5,792
| Closed | -$201K |
|
2942
Hawkins
HWKN
$2.67B
| – | – |
-10,462
| Closed | -$242K |
|
2943
Hexcel
HXL
$7.79B
| – | – |
-80,449
| Closed | -$4.25M |
|
2944
PUT
IAMGOLD
IAG
$8.2B
| – | – |
-29,000
| Closed | -$150K |
|
2945
Integra LifeSciences
IART
$1.29B
| – | – |
-16,670
| Closed | -$909K |
|
2946
International Bancshares
IBOC
$4.76B
| – | – |
-10,781
| Closed | -$378K |
|
2947
Intercontinental Exchange
ICE
$85.6B
| – | – |
-58,398
| Closed | -$3.85M |
|
2948
PUT
InterDigital
IDCC
$7.88B
| – | – |
-3,000
| Closed | -$232K |
|
2949
IDEX
IEX
$17B
| – | – |
-14,001
| Closed | -$1.58M |
|
2950
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,900
| Closed | -$203K |
|
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VAM
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 withdrew a net $987M in Q3 2017, closing 828 positions and reducing 1,107 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $180M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Two Sigma Investments opened a new position in Scripps Networks Interactive, Inc Common Class A worth $141M.
- 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.