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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 | |
|---|---|---|---|---|---|---|
751
CALL
Biogen
BIIB
$30.9B
| $5.64M | 0.02% |
18,000
+6,000
| +50% | +$1.78M |
|
752
PUT
Snap-on
SNA
$21.5B
| $5.63M | 0.02% |
+37,800
| New | +$5.68M |
|
|
NFX
753
PUT
DELISTED
Newfield Exploration
NFX
| $5.6M | 0.02% |
188,700
+36,000
| +24% | +$966K |
|
754
CALL
Helmerich & Payne
HP
$3.34B
| $5.57M | 0.02% |
106,900
+46,900
| +78% | +$2.32M |
|
755
Charles River Laboratories
CRL
$11.3B
| $5.57M | 0.02% |
51,564
-123,385
| -71% | -$12.7M |
|
|
CAI
756
DELISTED
CAI International, Inc.
CAI
| $5.57M | 0.02% |
183,535
+88,721
| +94% | +$2.45M |
|
|
DFS
757
DELISTED
Discover Financial Services
DFS
| $5.56M | 0.02% |
86,289
-912,203
| -91% | -$55.3M |
|
758
CALL
Weibo
WB
$1.97B
| $5.54M | 0.02% |
+56,000
| New | +$4.93M |
|
|
SP
759
DELISTED
SP Plus Corporation
SP
| $5.52M | 0.02% |
139,777
-26,908
| -16% | -$945K |
|
760
Ternium
TX
$9.43B
| $5.5M | 0.02% |
177,843
-195,433
| -52% | -$5.92M |
|
761
PUT
EOG Resources
EOG
$77.7B
| $5.47M | 0.02% |
56,500
-61,900
| -52% | -$5.59M |
|
|
ALOG
762
DELISTED
Analogic Corp
ALOG
| $5.43M | 0.02% |
64,817
-34,554
| -35% | -$2.52M |
|
|
HIBB
763
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.42M | 0.02% |
379,992
-11,129
| -3% | -$165K |
|
764
RH
RH
$3.33B
| $5.41M | 0.02% |
+76,969
| New | +$4.83M |
|
|
AAMI
765
Acadian Asset Management
AAMI
$2.88B
| $5.39M | 0.02% |
361,147
-357,960
| -50% | -$5.11M |
|
766
FS KKR Capital
FSK
$3.01B
| $5.39M | 0.02% |
159,342
+15,341
| +11% | +$528K |
|
|
CACQ
767
DELISTED
Caesars Acquisition Company
CACQ
| $5.38M | 0.02% |
250,755
+6,202
| +3% | +$120K |
|
|
CNH
768
CNH Industrial
CNH
$13.3B
| $5.38M | 0.02% |
514,514
+109,955
| +27% | +$1.11M |
|
769
Outfront Media
OUT
$5.75B
| $5.37M | 0.02% |
216,733
+204,801
| +1,716% | +$4.51M |
|
770
STAG Industrial
STAG
$7.5B
| $5.35M | 0.02% |
194,897
+57,091
| +41% | +$1.58M |
|
|
ROIC
771
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.34M | 0.02% |
281,136
-247,212
| -47% | -$4.91M |
|
772
Icon
ICLR
$13.7B
| $5.34M | 0.02% |
46,905
-247,278
| -84% | -$26.3M |
|
|
MNR
773
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.34M | 0.02% |
329,706
+51,446
| +18% | +$804K |
|
774
PUT
Twilio
TWLO
$28.6B
| $5.34M | 0.02% |
178,800
+128,800
| +258% | +$3.86M |
|
|
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
| $5.25M | 0.02% |
27,877
+10,785
| +63% | +$1.94M |
|
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.