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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 | |
|---|---|---|---|---|---|---|
|
INXN
501
DELISTED
Interxion Holding N.V.
INXN
| $10.6M | 0.04% |
207,712
+30,187
| +17% | +$1.47M |
|
|
CATM
502
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.6M | 0.04% |
458,686
+76,165
| +20% | +$2.16M |
|
|
GG
503
DELISTED
Goldcorp Inc
GG
| $10.5M | 0.04% |
807,980
-56,510
| -7% | -$743K |
|
|
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.4M | 0.04% |
241,186
+149,656
| +164% | +$6.35M |
|
505
Carlisle Companies
CSL
$13.5B
| $10.4M | 0.04% |
103,279
+19,598
| +23% | +$1.9M |
|
506
Voya Financial
VOYA
$8.96B
| $10.3M | 0.04% |
258,793
-627,127
| -71% | -$24M |
|
507
CALL
Lockheed Martin
LMT
$131B
| $10.3M | 0.04% |
33,100
+23,200
| +234% | +$6.92M |
|
508
PUT
Factset
FDS
$10B
| $10.2M | 0.04% |
56,700
+51,200
| +931% | +$8.36M |
|
509
Lloyds Banking Group
LYG
$85.2B
| $10.2M | 0.04% |
2,787,455
+1,157,682
| +71% | +$4.03M |
|
510
Dell
DELL
$239B
| $10.2M | 0.04% |
+469,204
| New | +$9.04M |
|
511
Etsy
ETSY
$8.12B
| $10.1M | 0.04% |
599,657
+579,457
| +2,869% | +$9.14M |
|
512
Perrigo
PRGO
$1.44B
| $10.1M | 0.04% |
119,338
-267,302
| -69% | -$20.8M |
|
513
PUT
First Solar
FSLR
$21.4B
| $10.1M | 0.04% |
220,100
+182,600
| +487% | +$8.47M |
|
514
PUT
Netflix
NFLX
$307B
| $10.1M | 0.04% |
556,000
-131,000
| -19% | -$2.28M |
|
515
iShares Russell 1000 ETF
IWB
$47.1B
| $10.1M | 0.04% |
71,904
+48,639
| +209% | +$6.67M |
|
516
Paychex
PAYX
$43.4B
| $10M | 0.04% |
167,358
+122,693
| +275% | +$7.01M |
|
|
PAY
517
DELISTED
Verifone Systems Inc
PAY
| $10M | 0.04% |
494,736
+361,660
| +272% | +$7.06M |
|
518
PUT
Walt Disney
DIS
$171B
| $10M | 0.04% |
101,600
+75,600
| +291% | +$7.78M |
|
519
Cracker Barrel
CBRL
$1.26B
| $9.93M | 0.04% |
65,486
+23,611
| +56% | +$3.61M |
|
|
WGL
520
DELISTED
Wgl Holdings
WGL
| $9.9M | 0.04% |
117,600
+45,000
| +62% | +$3.8M |
|
521
Crocs
CROX
$6.63B
| $9.9M | 0.04% |
1,020,522
+110,437
| +12% | +$945K |
|
522
PUT
Tesla
TSLA
$1.18T
| $9.89M | 0.04% |
+435,000
| New | +$10M |
|
523
Knowles
KN
$2.96B
| $9.83M | 0.03% |
643,736
+436,243
| +210% | +$6.7M |
|
524
Vanguard Total Stock Market ETF
VTI
$646B
| $9.83M | 0.03% |
75,877
+43,277
| +133% | +$5.48M |
|
525
ProShares UltraPro QQQ
TQQQ
$28.6B
| $9.78M | 0.03% |
+2,054,400
| New | +$9.39M |
|
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.