We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Eaton
ETN
$141B
| $9.77M | 0.03% |
127,282
+103,054
| +425% | +$7.78M |
|
527
CALL
Micron Technology
MU
$835B
| $9.77M | 0.03% |
248,300
+116,600
| +89% | +$3.69M |
|
|
PINC
528
DELISTED
Premier
PINC
| $9.74M | 0.03% |
299,002
+100,060
| +50% | +$3.4M |
|
|
ORBK
529
DELISTED
Orbotech Ltd
ORBK
| $9.73M | 0.03% |
230,475
-41,683
| -15% | -$1.59M |
|
530
Corpay
CPAY
$25.7B
| $9.72M | 0.03% |
+62,793
| New | +$9.22M |
|
531
Barclays
BCS
$87.8B
| $9.69M | 0.03% |
979,357
+932,070
| +1,971% | +$9.24M |
|
532
PUT
Home Depot
HD
$337B
| $9.67M | 0.03% |
59,100
+46,100
| +355% | +$7.07M |
|
533
Genesco
GCO
$434M
| $9.65M | 0.03% |
362,802
+53,244
| +17% | +$1.5M |
|
534
Invesco Mortgage Capital
IVR
$759M
| $9.57M | 0.03% |
55,862
+7,322
| +15% | +$1.23M |
|
|
HTZ
535
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.51M | 0.03% |
489,752
+341,464
| +230% | +$5.38M |
|
|
VR
536
DELISTED
Validus Hold Ltd
VR
| $9.49M | 0.03% |
192,770
+49,952
| +35% | +$2.54M |
|
|
SCLN
537
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $9.48M | 0.03% |
846,803
-85,872
| -9% | -$947K |
|
538
Guidewire Software
GWRE
$13.9B
| $9.47M | 0.03% |
+121,593
| New | +$8.91M |
|
539
PUT
Broadcom
AVGO
$1.76T
| $9.46M | 0.03% |
390,000
+20,000
| +5% | +$494K |
|
|
540
PUT
Micron Technology
MU
$835B
| $9.44M | 0.03% |
240,100
+132,200
| +123% | +$4.18M |
|
541
CALL
Cracker Barrel
CBRL
$1.26B
| $9.4M | 0.03% |
62,000
+49,300
| +388% | +$7.54M |
|
|
PRAH
542
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.39M | 0.03% |
123,229
-19,200
| -13% | -$1.45M |
|
|
SCG
543
DELISTED
Scana
SCG
| $9.37M | 0.03% |
193,255
+188,600
| +4,052% | +$11.6M |
|
544
CALL
First Solar
FSLR
$21.4B
| $9.37M | 0.03% |
204,200
+169,600
| +490% | +$7.86M |
|
545
IAMGOLD
IAG
$8.05B
| $9.32M | 0.03% |
1,523,567
+497,274
| +48% | +$2.89M |
|
546
TC Energy
TRP
$70.1B
| $9.31M | 0.03% |
+188,188
| New | +$9.45M |
|
|
HES
547
CALL
DELISTED
Hess
HES
| $9.28M | 0.03% |
197,800
+96,800
| +96% | +$4.09M |
|
548
International Flavors & Fragrances
IFF
$20.3B
| $9.26M | 0.03% |
64,822
-14,402
| -18% | -$1.98M |
|
549
PUT
Cisco
CSCO
$443B
| $9.26M | 0.03% |
275,300
+259,300
| +1,621% | +$8.25M |
|
|
IMMU
550
DELISTED
Immunomedics Inc
IMMU
| $9.26M | 0.03% |
662,014
+172,127
| +35% | +$1.72M |
|
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.