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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 | |
|---|---|---|---|---|---|---|
626
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $7.56M | 0.03% |
197,670
+121,170
| +158% | +$4.36M |
|
627
Orion
OEC
$403M
| $7.55M | 0.03% |
336,358
+172,633
| +105% | +$3.7M |
|
|
EMBJ
628
Embraer S.A. ADS
EMBJ
$12B
| $7.48M | 0.03% |
330,747
+275,553
| +499% | +$5.87M |
|
|
MRO
629
PUT
DELISTED
Marathon Oil Corporation
MRO
| $7.42M | 0.03% |
547,400
-9,000
| -2% | -$107K |
|
|
SHLM
630
DELISTED
Schulman (A.) Inc
SHLM
| $7.4M | 0.03% |
216,600
+48,369
| +29% | +$1.44M |
|
631
Synaptics
SYNA
$4.05B
| $7.39M | 0.03% |
188,641
-18,596
| -9% | -$839K |
|
632
PUT
US Bancorp
USB
$97.9B
| $7.36M | 0.03% |
137,400
-135,600
| -50% | -$7.09M |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $7.36M | 0.03% |
112,295
-662,094
| -85% | -$42.8M |
|
|
PTR
634
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.32M | 0.03% |
+114,242
| New | +$7.24M |
|
635
Stratasys
SSYS
$666M
| $7.28M | 0.03% |
314,908
-23,310
| -7% | -$539K |
|
636
Jones Lang LaSalle
JLL
$15.8B
| $7.28M | 0.03% |
58,922
-11,190
| -16% | -$1.38M |
|
637
CALL
Kinder Morgan
KMI
$70.9B
| $7.26M | 0.03% |
378,800
+95,100
| +34% | +$1.85M |
|
638
PUT
AutoZone
AZO
$51.3B
| $7.26M | 0.03% |
12,200
+6,200
| +103% | +$3.3M |
|
639
First Bancorp
FBP
$4.41B
| $7.25M | 0.03% |
1,416,907
+224,650
| +19% | +$1.28M |
|
640
Adobe
ADBE
$105B
| $7.23M | 0.03% |
48,480
-54,112
| -53% | -$8.08M |
|
641
SouthState Bank Corp
SSB
$10.3B
| $7.21M | 0.03% |
80,028
+28,050
| +54% | +$2.34M |
|
642
CALL
CarMax
KMX
$8.39B
| $7.2M | 0.03% |
95,000
+90,000
| +1,800% | +$6M |
|
643
Littelfuse
LFUS
$10.4B
| $7.2M | 0.03% |
36,768
+34,356
| +1,424% | +$6.24M |
|
644
PUT
Digital Realty Trust
DLR
$69.6B
| $7.19M | 0.03% |
60,800
+39,800
| +190% | +$4.6M |
|
|
EFII
645
DELISTED
Electronics for Imaging
EFII
| $7.15M | 0.03% |
167,542
+121,600
| +265% | +$4.97M |
|
646
Arcos Dorados Holdings
ARCO
$1.74B
| $7.12M | 0.03% |
727,795
-188,643
| -21% | -$1.63M |
|
647
DXC Technology
DXC
$1.91B
| $7.09M | 0.03% |
+95,488
| New | +$6.77M |
|
|
SNV
648
DELISTED
Synovus
SNV
| $7.09M | 0.03% |
153,969
+141,909
| +1,177% | +$6.15M |
|
649
PUT
GE Aerospace
GE
$364B
| $7.08M | 0.03% |
61,117
+18,738
| +44% | +$2.27M |
|
650
Corcept Therapeutics
CORT
$9.98B
| $7.08M | 0.03% |
366,899
+189,573
| +107% | +$2.83M |
|
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.