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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 | |
|---|---|---|---|---|---|---|
651
Peabody Energy
BTU
$2.54B
| $7.06M | 0.03% |
+243,353
| New | +$6.86M |
|
|
WIFI
652
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.05M | 0.03% |
330,102
+34,215
| +12% | +$628K |
|
653
PUT
Helmerich & Payne
HP
$3.34B
| $7.02M | 0.02% |
134,800
+76,800
| +132% | +$3.8M |
|
654
Algonquin Power & Utilities
AQN
$4.59B
| $7.01M | 0.02% |
662,571
-867,700
| -57% | -$9.21M |
|
|
EXPR
655
DELISTED
Express, Inc.
EXPR
| $7M | 0.02% |
51,811
-24,732
| -32% | -$3.12M |
|
656
Zurn Elkay Water Solutions
ZWS
$8.55B
| $7M | 0.02% |
572,112
-61,597
| -10% | -$714K |
|
657
Adecoagro
AGRO
$1.4B
| $6.99M | 0.02% |
646,923
-12,317
| -2% | -$123K |
|
|
IMPV
658
DELISTED
Imperva, Inc.
IMPV
| $6.97M | 0.02% |
160,634
-175,688
| -52% | -$8.02M |
|
659
Boyd Gaming
BYD
$6.75B
| $6.96M | 0.02% |
267,299
-648,167
| -71% | -$16.8M |
|
660
Franco-Nevada
FNV
$41.3B
| $6.96M | 0.02% |
+89,779
| New | +$6.9M |
|
|
UCTT
661
Ultra Clean Holdings
UCTT
$3.12B
| $6.94M | 0.02% |
226,519
-300,343
| -57% | -$7.1M |
|
662
Ameriprise Financial
AMP
$47.8B
| $6.86M | 0.02% |
46,176
+22,405
| +94% | +$3.13M |
|
663
Mettler-Toledo International
MTD
$28.1B
| $6.84M | 0.02% |
+10,929
| New | +$6.56M |
|
664
Nokia
NOK
$46.9B
| $6.83M | 0.02% |
+1,142,781
| New | +$7.1M |
|
|
CVSA
665
Covista Inc
CVSA
$4.55B
| $6.83M | 0.02% |
+190,512
| New | +$6.51M |
|
666
CALL
Oracle
ORCL
$339B
| $6.82M | 0.02% |
141,100
+131,100
| +1,311% | +$6.52M |
|
667
JPMorgan Chase
JPM
$916B
| $6.79M | 0.02% |
71,078
-765,709
| -92% | -$70.6M |
|
668
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $6.77M | 0.02% |
1,240
+32
| +3% | +$207K |
|
669
Vanguard Morningstar Value ETF
VTV
$188B
| $6.72M | 0.02% |
67,300
-80,600
| -54% | -$7.89M |
|
|
CXO
670
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.72M | 0.02% |
51,000
+47,000
| +1,175% | +$5.65M |
|
671
CALL
Netflix
NFLX
$307B
| $6.71M | 0.02% |
370,000
-479,000
| -56% | -$8.35M |
|
672
CALL
Duke Energy
DUK
$101B
| $6.7M | 0.02% |
79,800
-159,400
| -67% | -$13.6M |
|
|
DST
673
DELISTED
DST Systems Inc.
DST
| $6.7M | 0.02% |
121,999
+21,226
| +21% | +$1.16M |
|
|
ATVI
674
PUT
DELISTED
Activision Blizzard
ATVI
| $6.68M | 0.02% |
103,500
+27,200
| +36% | +$1.7M |
|
|
ATVI
675
CALL
DELISTED
Activision Blizzard
ATVI
| $6.67M | 0.02% |
103,400
+34,400
| +50% | +$2.15M |
|
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.