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
PRLB icon
3101
CALL
Protolabs
PRLB
$1.89B
-4,000
Closed -$269K
PRLB icon
3102
Protolabs
PRLB
$1.89B
-6,068
Closed -$408K
PRLB icon
3103
PUT
Protolabs
PRLB
$1.89B
-3,000
Closed -$202K
PVH icon
3104
PUT
PVH
PVH
$3.3B
-6,000
Closed -$687K
PWR icon
3105
CALL
Quanta Services
PWR
$92.2B
-6,300
Closed -$207K
PXLW icon
3106
Pixelworks
PXLW
$41.7M
-5,995
Closed -$330K
QLYS icon
3107
Qualys
QLYS
$6.41B
-125,182
Closed -$5.11M
QRVO icon
3108
CALL
Qorvo
QRVO
$10.4B
-5,000
Closed -$317K
QSR icon
3109
CALL
Restaurant Brands International
QSR
$26.3B
-4,000
Closed -$250K
R icon
3110
CALL
Ryder
R
$9.25B
-11,000
Closed -$792K
RBC icon
3111
RBC Bearings
RBC
$15.3B
-7,491
Closed -$762K
RGEN icon
3112
Repligen
RGEN
$9.86B
-26,175
Closed -$1.08M
RGA icon
3113
Reinsurance Group of America
RGA
$16.2B
-2,445
Closed -$314K
RHI icon
3114
Robert Half
RHI
$3.92B
-8,791
Closed -$421K
RICK icon
3115
RCI Hospitality Holdings
RICK
$218M
-25,692
Closed -$612K
RILY icon
3116
BRC Group Holdings
RILY
$241M
-83,306
Closed -$1.54M
RL icon
3117
CALL
Ralph Lauren
RL
$20B
-10,000
Closed -$738K
RLGT icon
3118
Radiant Logistics
RLGT
$459M
-89,790
Closed -$483K
RM icon
3119
Regional Management Corp
RM
$298M
-51,549
Closed -$1.22M
RMR icon
3120
The RMR Group
RMR
$327M
-7,989
Closed -$389K
ROP icon
3121
CALL
Roper Technologies
ROP
$38B
-3,000
Closed -$695K
ROP icon
3122
PUT
Roper Technologies
ROP
$38B
-3,000
Closed -$695K
RRC icon
3123
Range Resources
RRC
$9.79B
-392,113
Closed -$7.58M
RRGB icon
3124
Red Robin
RRGB
$137M
-177,264
Closed -$11.6M
RRR icon
3125
Red Rock Resorts
RRR
$3.18B
-27,362
Closed -$644K

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.