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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
TTMI icon
3201
TTM Technologies
TTMI
$11.8B
-46,097
Closed -$800K
TXN icon
3202
PUT
Texas Instruments
TXN
$241B
-19,600
Closed -$1.51M
TXRH icon
3203
Texas Roadhouse
TXRH
$11.1B
-165,725
Closed -$8.44M
TXT icon
3204
CALL
Textron
TXT
$13.9B
-6,000
Closed -$283K
UE icon
3205
Urban Edge Properties
UE
$2.55B
-301,928
Closed -$7.17M
UHS icon
3206
CALL
Universal Health Services
UHS
$10.4B
-2,000
Closed -$244K
UHS icon
3207
Universal Health Services
UHS
$10.4B
-159,706
Closed -$18M
UHT
3208
Universal Health Realty Income Trust
UHT
$566M
-12,937
Closed -$1.03M
ULTA icon
3209
Ulta Beauty
ULTA
$23.3B
-502,604
Closed -$121M
UNIT
3210
Uniti Group
UNIT
$2.37B
-178,719
Closed -$4.49M
UNM icon
3211
CALL
Unum
UNM
$15.2B
-8,000
Closed -$373K
UNM icon
3212
PUT
Unum
UNM
$15.2B
-11,000
Closed -$513K
URBN icon
3213
CALL
Urban Outfitters
URBN
$6.5B
-21,000
Closed -$389K
USLM icon
3214
United States Lime & Minerals
USLM
$3.38B
-18,330
Closed -$288K
UTHR icon
3215
United Therapeutics
UTHR
$21.5B
-152,624
Closed -$19.5M
UVV icon
3216
Universal Corp
UVV
$1.1B
-7,594
Closed -$491K
UVSP icon
3217
Univest Financial
UVSP
$1.18B
-7,615
Closed -$228K
UYG icon
3218
ProShares Ultra Financials
UYG
$796M
-7,800
Closed -$270K
V icon
3219
PUT
Visa
V
$701B
-105,300
Closed -$9.88M
VALE icon
3220
CALL
Vale
VALE
$61.6B
-360,400
Closed -$3.15M
VALE icon
3221
PUT
Vale
VALE
$61.6B
-461,700
Closed -$4.04M
VFC icon
3222
CALL
VF Corp
VFC
$5B
-11,682
Closed -$634K
VFC icon
3223
PUT
VF Corp
VFC
$5B
-26,550
Closed -$1.44M
VIV icon
3224
Telefônica Brasil
VIV
$19B
-40,864
Closed -$551K
VMC icon
3225
CALL
Vulcan Materials
VMC
$32.3B
-14,000
Closed -$1.77M

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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.