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 | |
|---|---|---|---|---|---|---|
726
IMAX
IMAX
$2.67B
| $5.9M | 0.02% |
260,672
+240,057
| +1,164% | +$4.95M |
|
727
PUT
Genuine Parts
GPC
$17.9B
| $5.88M | 0.02% |
61,500
+54,100
| +731% | +$4.6M |
|
728
Associated Banc-Corp
ASB
$5.8B
| $5.87M | 0.02% |
242,072
+217,843
| +899% | +$5.07M |
|
729
PUT
Qualcomm
QCOM
$164B
| $5.85M | 0.02% |
112,800
+44,200
| +64% | +$2.34M |
|
730
CALL
Invesco QQQ Trust
QQQ
$436B
| $5.85M | 0.02% |
40,200
-301,700
| -88% | -$43.2M |
|
|
731
PUT
Invesco QQQ Trust
QQQ
$436B
| $5.85M | 0.02% |
40,200
-301,700
| -88% | -$43.2M |
|
732
CALL
JD.com
JD
$43.5B
| $5.83M | 0.02% |
152,700
+118,200
| +343% | +$5.06M |
|
|
AIV
733
Aimco
AIV
$377M
| $5.83M | 0.02% |
998,067
-3,387,025
| -77% | -$20.2M |
|
734
Brookfield Infrastructure Partners
BIP
$19.6B
| $5.83M | 0.02% |
226,827
+151,578
| +201% | +$3.8M |
|
735
General Mills
GIS
$20.2B
| $5.82M | 0.02% |
112,420
-234,683
| -68% | -$12.9M |
|
736
MSCI
MSCI
$42.4B
| $5.81M | 0.02% |
49,692
+45,055
| +972% | +$5M |
|
|
LNCE
737
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.8M | 0.02% |
152,170
+27,831
| +22% | +$1M |
|
738
Photronics
PLAB
$1.65B
| $5.8M | 0.02% |
655,494
+128,355
| +24% | +$1.14M |
|
739
Columbia Banking Systems
COLB
$8.71B
| $5.79M | 0.02% |
137,514
-53,077
| -28% | -$2.05M |
|
740
Huazhu Hotels Group
HTHT
$13.3B
| $5.79M | 0.02% |
194,860
-131,916
| -40% | -$3.42M |
|
741
Axcelis
ACLS
$3.44B
| $5.78M | 0.02% |
211,492
-103,116
| -33% | -$2.28M |
|
742
Terreno Realty
TRNO
$7.58B
| $5.78M | 0.02% |
159,701
-109,241
| -41% | -$3.83M |
|
743
Zimmer Biomet
ZBH
$18.8B
| $5.78M | 0.02% |
50,816
-340,718
| -87% | -$39.3M |
|
|
744
PUT
JD.com
JD
$43.5B
| $5.76M | 0.02% |
150,900
+120,800
| +401% | +$5.17M |
|
745
KBR
KBR
$4.56B
| $5.76M | 0.02% |
+322,365
| New | +$5.21M |
|
|
AFSI
746
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.76M | 0.02% |
428,149
+335,767
| +363% | +$4.73M |
|
747
Rogers Corp
ROG
$2.09B
| $5.75M | 0.02% |
43,102
-29,722
| -41% | -$3.52M |
|
748
PUT
Weibo
WB
$1.97B
| $5.74M | 0.02% |
+58,000
| New | +$5.11M |
|
|
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.66M | 0.02% |
177,454
-282,978
| -61% | -$9.21M |
|
|
SAGE
750
DELISTED
Sage Therapeutics
SAGE
| $5.64M | 0.02% |
+90,596
| New | +$7.12M |
|
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.