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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 | |
|---|---|---|---|---|---|---|
601
PUT
Alibaba
BABA
$276B
| $8.05M | 0.03% |
46,600
-240,700
| -84% | -$39M |
|
602
Ligand Pharmaceuticals
LGND
$5.77B
| $8.02M | 0.03% |
94,415
+56,357
| +148% | +$4.46M |
|
|
GRFS
603
Grifois
GRFS
$5.55B
| $8.01M | 0.03% |
366,101
+156,318
| +75% | +$3.24M |
|
|
PDM
604
Piedmont Realty Trust
PDM
$1.24B
| $7.99M | 0.03% |
+396,357
| New | +$8.08M |
|
605
CMS Energy
CMS
$23.3B
| $7.96M | 0.03% |
171,795
-49,460
| -22% | -$2.33M |
|
|
KEM
606
DELISTED
KEMET Corporation
KEM
| $7.94M | 0.03% |
375,911
+129,451
| +53% | +$2.45M |
|
607
Camden Property Trust
CPT
$11.5B
| $7.9M | 0.03% |
86,393
-2,935
| -3% | -$264K |
|
608
PUT
Canadian Pacific Kansas City
CP
$81B
| $7.9M | 0.03% |
235,000
+154,500
| +192% | +$4.92M |
|
|
GWR
609
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.9M | 0.03% |
106,687
-64,080
| -38% | -$4.38M |
|
610
PUT
Devon Energy
DVN
$51.3B
| $7.87M | 0.03% |
214,300
+54,500
| +34% | +$1.77M |
|
|
SLCA
611
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.86M | 0.03% |
252,900
+169,000
| +201% | +$4.9M |
|
612
PUT
APA Corp
APA
$13B
| $7.78M | 0.03% |
169,900
+38,000
| +29% | +$1.68M |
|
|
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
| $7.77M | 0.03% |
187,518
-499,382
| -73% | -$19.9M |
|
614
UDR
UDR
$12.8B
| $7.76M | 0.03% |
204,083
+189,063
| +1,259% | +$7.33M |
|
615
Best Buy
BBY
$19B
| $7.76M | 0.03% |
+136,178
| New | +$7.8M |
|
616
Genpact
G
$6.22B
| $7.75M | 0.03% |
269,654
-69,993
| -21% | -$1.99M |
|
|
BPMC
617
DELISTED
Blueprint Medicines
BPMC
| $7.71M | 0.03% |
110,693
+47,216
| +74% | +$2.52M |
|
618
PUT
CarMax
KMX
$8.39B
| $7.71M | 0.03% |
101,700
+93,400
| +1,125% | +$6.23M |
|
619
Urban Outfitters
URBN
$6.46B
| $7.68M | 0.03% |
321,235
+243,734
| +314% | +$4.9M |
|
620
Dominion Energy
D
$62.1B
| $7.67M | 0.03% |
99,720
+81,407
| +445% | +$6.33M |
|
|
CLR
621
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.64M | 0.03% |
197,900
+175,900
| +800% | +$5.97M |
|
|
MPT
622
Medical Properties Trust
MPT
$2.84B
| $7.64M | 0.03% |
581,771
+75,361
| +15% | +$971K |
|
623
BJ's Restaurants
BJRI
$1.47B
| $7.62M | 0.03% |
250,257
+54,346
| +28% | +$1.76M |
|
|
HDS
624
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.61M | 0.03% |
210,989
+95,908
| +83% | +$3.08M |
|
625
First Industrial Realty Trust
FR
$8.66B
| $7.6M | 0.03% |
252,629
+144,824
| +134% | +$4.38M |
|
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.