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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 | |
|---|---|---|---|---|---|---|
|
HAWK
776
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.25M | 0.02% |
119,887
+8,995
| +8% | +$393K |
|
777
CALL
Transocean
RIG
$5.48B
| $5.25M | 0.02% |
487,500
+237,600
| +95% | +$2.05M |
|
|
YELL
778
DELISTED
Yellow Corporation Common Stock
YELL
| $5.24M | 0.02% |
379,980
+315,656
| +491% | +$3.98M |
|
|
CUDA
779
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.23M | 0.02% |
215,782
+177,897
| +470% | +$4.18M |
|
780
Coca-Cola Europacific Partners
CCEP
$49.1B
| $5.22M | 0.02% |
+125,430
| New | +$5.32M |
|
|
MASI
781
DELISTED
Masimo
MASI
| $5.21M | 0.02% |
60,240
-195,977
| -76% | -$17.3M |
|
782
CALL
Digital Realty Trust
DLR
$69.6B
| $5.17M | 0.02% |
43,700
+32,900
| +305% | +$3.8M |
|
783
Ryanair
RYAAY
$30B
| $5.14M | 0.02% |
+121,850
| New | +$5.5M |
|
|
ZEN
784
DELISTED
ZENDESK INC
ZEN
| $5.13M | 0.02% |
176,256
-112,113
| -39% | -$3.15M |
|
785
Insmed
INSM
$22.4B
| $5.12M | 0.02% |
164,141
+141,502
| +625% | +$2.7M |
|
786
PUT
Murphy Oil
MUR
$5.55B
| $5.12M | 0.02% |
192,700
+82,800
| +75% | +$2.08M |
|
|
TIF
787
DELISTED
Tiffany & Co.
TIF
| $5.11M | 0.02% |
55,718
+5,416
| +11% | +$496K |
|
788
Blackstone Mortgage Trust
BXMT
$2.77B
| $5.11M | 0.02% |
164,641
-222,060
| -57% | -$6.9M |
|
|
RHT
789
CALL
DELISTED
Red Hat Inc
RHT
| $5.1M | 0.02% |
46,000
+11,200
| +32% | +$1.15M |
|
790
NextEra Energy
NEE
$185B
| $5.1M | 0.02% |
139,084
-152,640
| -52% | -$5.59M |
|
791
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.09M | 0.02% |
76,039
+57,963
| +321% | +$3.65M |
|
|
HMSY
792
DELISTED
HMS Holdings Corp.
HMSY
| $5.09M | 0.02% |
256,325
+168,025
| +190% | +$3.12M |
|
793
Merit Medical Systems
MMSI
$4.82B
| $5.08M | 0.02% |
119,938
-197,711
| -62% | -$7.97M |
|
794
Enviri
NVRI
$624M
| $5.08M | 0.02% |
243,012
-22,391
| -8% | -$382K |
|
795
PUT
Casey's General Stores
CASY
$32.1B
| $5.08M | 0.02% |
46,400
+41,400
| +828% | +$4.4M |
|
796
QuidelOrtho
QDEL
$1.13B
| $5.07M | 0.02% |
115,600
-44,459
| -28% | -$1.55M |
|
797
JetBlue
JBLU
$2.16B
| $5.06M | 0.02% |
272,967
-1,495,349
| -85% | -$31.3M |
|
|
DGI
798
DELISTED
DigitalGlobe Inc.
DGI
| $5.05M | 0.02% |
143,156
-11,106
| -7% | -$380K |
|
799
Empire State Realty Trust
ESRT
$1B
| $5.02M | 0.02% |
+244,566
| New | +$5.01M |
|
800
PUT
Gilead Sciences
GILD
$165B
| $5.02M | 0.02% |
62,000
+7,400
| +14% | +$566K |
|
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.