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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 | |
|---|---|---|---|---|---|---|
301
LendingTree
TREE
$551M
| $22.7M | 0.08% |
92,928
+32,995
| +55% | +$7.12M |
|
302
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $22.5M | 0.08% |
89,700
-93,500
| -51% | -$23.1M |
|
|
SPR
303
DELISTED
Spirit AeroSystems
SPR
| $22.4M | 0.08% |
288,517
+127,584
| +79% | +$8.82M |
|
|
GRMN
304
Garmin
GRMN
$56.9B
| $22.3M | 0.08% |
+412,267
| New | +$21.3M |
|
305
PUT
Costco
COST
$432B
| $22.1M | 0.08% |
+134,800
| New | +$21.2M |
|
306
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $21.8M | 0.08% |
3,545,000
+2,980,000
| +527% | +$20.1M |
|
307
CALL
SLB Ltd
SLB
$72.7B
| $21.7M | 0.08% |
310,700
+128,400
| +70% | +$8.49M |
|
|
308
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $21.5M | 0.08% |
3,500,000
+3,050,000
| +678% | +$20.5M |
|
309
Dolby
DLB
$4.97B
| $21.5M | 0.08% |
374,371
+242,956
| +185% | +$12.7M |
|
310
Lincoln National
LNC
$7.92B
| $21.5M | 0.08% |
292,517
+170,287
| +139% | +$12M |
|
311
ProShares UltraPro S&P 500
UPRO
$4.89B
| $21.5M | 0.08% |
1,106,400
+677,400
| +158% | +$12.4M |
|
312
Texas Instruments
TXN
$248B
| $21.4M | 0.08% |
+239,181
| New | +$19.7M |
|
313
PUT
JPMorgan Chase
JPM
$916B
| $21.4M | 0.08% |
224,000
-389,400
| -63% | -$35.9M |
|
|
BRCD
314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.2M | 0.08% |
+1,776,362
| New | +$22M |
|
315
Zebra Technologies
ZBRA
$13.5B
| $21.2M | 0.08% |
195,457
+14,901
| +8% | +$1.53M |
|
316
KLA
KLAC
$222B
| $21M | 0.07% |
+1,983,660
| New | +$18.9M |
|
317
Microchip Technology
MCHP
$38.8B
| $20.9M | 0.07% |
466,040
-14,594
| -3% | -$612K |
|
318
Digital Realty Trust
DLR
$69.6B
| $20.7M | 0.07% |
175,168
+168,537
| +2,542% | +$19.5M |
|
319
CALL
ExxonMobil
XOM
$650B
| $20.6M | 0.07% |
251,400
-340,500
| -58% | -$27M |
|
320
Autohome
ATHM
$2.62B
| $20.5M | 0.07% |
+341,904
| New | +$19.6M |
|
321
Advanced Micro Devices
AMD
$700B
| $20.5M | 0.07% |
+1,605,613
| New | +$20.9M |
|
322
Monster Beverage
MNST
$95.1B
| $20.5M | 0.07% |
741,074
+398,254
| +116% | +$10.7M |
|
323
Vanguard Growth ETF
VUG
$212B
| $20.5M | 0.07% |
+925,200
| New | +$20.1M |
|
324
RingCentral
RNG
$4.83B
| $20.3M | 0.07% |
487,167
+321,220
| +194% | +$12.3M |
|
325
Realty Income
O
$61.1B
| $20.3M | 0.07% |
366,988
+273,838
| +294% | +$15.2M |
|
Similar funds
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.