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
OCSI
3351
DELISTED
Oaktree Strategic Income Corporation
OCSI
-32,795
Closed -$267K
QEP
3352
DELISTED
QEP RESOURCES, INC.
QEP
-221,020
Closed -$1.81M
ACIA
3353
CALL
DELISTED
Acacia Communications Inc
ACIA
-14,000
Closed -$581K
ACIA
3354
PUT
DELISTED
Acacia Communications Inc
ACIA
-11,900
Closed -$493K
CXO
3355
DELISTED
CONCHO RESOURCES INC.
CXO
-20,920
Closed -$2.52M
GPOR
3356
CALL
DELISTED
Gulfport Energy Corp.
GPOR
-72,700
Closed -$1.07M
MR
3357
DELISTED
Montage Resources Corporation Common Stock
MR
-5,353
Closed -$230K
AMTD
3358
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
-16,700
Closed -$718K
ETFC
3359
DELISTED
E*Trade Financial Corporation
ETFC
-133,942
Closed -$5.09M
ETFC
3360
PUT
DELISTED
E*Trade Financial Corporation
ETFC
-5,400
Closed -$205K
MNTA
3361
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-72,660
Closed -$1.23M
WUBA
3362
CALL
DELISTED
58.com Inc
WUBA
-4,800
Closed -$212K
AFH
3363
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-32,015
Closed -$477K
BFYT
3364
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-44,908
Closed -$1.05M
NE
3365
CALL
DELISTED
Noble Corporation
NE
-113,600
Closed -$411K
NE
3366
PUT
DELISTED
Noble Corporation
NE
-41,500
Closed -$150K
PTLA
3367
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-6,200
Closed -$348K
ALO
3368
DELISTED
Alio Gold Inc
ALO
-191,082
Closed -$865K
CHK
3369
DELISTED
Chesapeake Energy Corporation
CHK
-111
Closed -$111K
LTM
3370
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-72,392
Closed -$801K
ARCH
3371
CALL
DELISTED
Arch Resources, Inc.
ARCH
-12,900
Closed -$881K
AGN
3372
CALL
DELISTED
Allergan plc
AGN
-11,500
Closed -$2.8M
AGN
3373
PUT
DELISTED
Allergan plc
AGN
-11,200
Closed -$2.72M
RTN
3374
CALL
DELISTED
Raytheon Company
RTN
-2,000
Closed -$323K
RTN
3375
DELISTED
Raytheon Company
RTN
-14,700
Closed -$2.37M

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.