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Two Sigma Investments

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
Cap. Flow
-$987M
Cap. Flow %
-3.5%
Top 10 Hldgs %
6.55%
Holding
3,509
New
608
Increased
949
Reduced
1,107
Closed
828

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$187M
2
OXY icon
Occidental Petroleum
OXY
+$145M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$135M
4
CHTR icon
Charter Communications
CHTR
+$134M
5
MRK icon
Merck
MRK
+$134M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$192M
2
DD
Du Pont De Nemours E I
DD
+$180M
3
RTX icon
RTX Corp
RTX
+$157M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149M
5
MGM icon
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
IPXL
3426
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-254,905
Closed -$4.1M
CGI
3427
DELISTED
Celadon Group Inc
CGI
– –
-12,157
Closed -$38K
BIVV
3428
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-511,413
Closed -$30.8M
RGC
3429
DELISTED
Regal Entertainment Group
RGC
– –
-76,266
Closed -$1.56M
BWLD
3430
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,863
Closed -$430K
POT
3431
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,300
Closed -$249K
SNAK
3432
DELISTED
Inventure Foods, Inc.
SNAK
– –
-26,850
Closed -$116K
RICE
3433
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-64,200
Closed -$1.71M
RICE
3434
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-53,200
Closed -$1.42M
SGBK
3435
DELISTED
Stonegate Bank
SGBK
– –
-116,498
Closed -$5.38M
CAB
3436
DELISTED
Cabela's Inc
CAB
– –
-12,387
Closed -$736K
SHOR
3437
DELISTED
ShoreTel, Inc.
SHOR
– –
-404,465
Closed -$2.35M
MYCC
3438
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-12,245
Closed -$160K
VTTI
3439
DELISTED
VTTI Energy Partners LP
VTTI
– –
-154,091
Closed -$3.03M
WBMD
3440
DELISTED
WebMD Health Corp.
WBMD
– –
-534,566
Closed -$31.4M
DFT
3441
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-249,340
Closed -$15.3M
CDI
3442
DELISTED
CDI Corp.
CDI
– –
-23,476
Closed -$137K
PTHN
3443
DELISTED
Patheon N.V.
PTHN
– –
-8,800
Closed -$307K
DD
3444
DELISTED
Du Pont De Nemours E I
DD
– –
-2,224,928
Closed -$180M
AMRI
3445
DELISTED
Albany Molecular Research Inc
AMRI
– –
-132,055
Closed -$2.87M
MBLY
3446
DELISTED
Mobileye N.V.
MBLY
– –
-1,729,276
Closed -$109M
WFM
3447
DELISTED
Whole Foods Market Inc
WFM
– –
-5,798
Closed -$244K
CCP
3448
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,025,731
Closed -$27.4M
PPP
3449
DELISTED
Primero Mining Corp
PPP
– –
-20,248
Closed -$7K
SPNC
3450
DELISTED
Spectranetics Corp
SPNC
– –
-106,709
Closed -$4.1M
136 137
138
139 140

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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 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.