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
JKS
2976
PUT
JinkoSolar
JKS
$561M
-10,000
Closed -$208K
JWN
2977
CALL
DELISTED
Nordstrom
JWN
-16,900
Closed -$808K
KAI icon
2978
Kadant
KAI
$3.14B
-31,637
Closed -$2.38M
KALU icon
2979
Kaiser Aluminum
KALU
$2.45B
-6,540
Closed -$579K
KB icon
2980
KB Financial Group
KB
$45.5B
-4,093
Closed -$207K
KDP icon
2981
Keurig Dr Pepper
KDP
$42.9B
-496,284
Closed -$45.2M
KDP icon
2982
PUT
Keurig Dr Pepper
KDP
$42.9B
-3,000
Closed -$273K
KEY icon
2983
KeyCorp
KEY
$23.2B
-1,151,990
Closed -$20.8M
KEYS icon
2984
Keysight
KEYS
$53.3B
-280,578
Closed -$10.9M
KIM icon
2985
Kimco Realty
KIM
$15.4B
-1,224,458
Closed -$24M
KMI icon
2986
Kinder Morgan
KMI
$68.5B
-29,043
Closed -$566K
KR icon
2987
CALL
Kroger
KR
$37.1B
-44,100
Closed -$1.03M
KR icon
2988
PUT
Kroger
KR
$37.1B
-28,000
Closed -$653K
KRG icon
2989
Kite Realty
KRG
$5.16B
-40,900
Closed -$774K
KRNT icon
2990
Kornit Digital
KRNT
$657M
-23,292
Closed -$451K
KTOS icon
2991
Kratos Defense & Security Solutions
KTOS
$8.94B
-21,809
Closed -$259K
KW
2992
DELISTED
Kennedy-Wilson Holdings
KW
-74,367
Closed -$1.42M
LEG
2993
DELISTED
Leggett & Platt
LEG
-72,392
Closed -$3.8M
LII icon
2994
Lennox International
LII
$12.5B
-6,667
Closed -$1.22M
LMAT icon
2995
LeMaitre Vascular
LMAT
$1.84B
-38,921
Closed -$1.22M
LMNR icon
2996
Limoneira
LMNR
$238M
-21,192
Closed -$501K
LNT icon
2997
Alliant Energy
LNT
$17.1B
-189,042
Closed -$7.59M
LUMN icon
2998
CALL
Lumen
LUMN
$7.04B
-36,700
Closed -$876K
LUMN icon
2999
PUT
Lumen
LUMN
$7.04B
-125,600
Closed -$3M
MA icon
3000
CALL
Mastercard
MA
$502B
-13,000
Closed -$1.58M

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.