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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 | |
|---|---|---|---|---|---|---|
|
ATSG
801
DELISTED
Air Transport Services Group
ATSG
| $5.02M | 0.02% |
206,338
-257,761
| -56% | -$6.01M |
|
|
IPG
802
DELISTED
Interpublic Group of Companies
IPG
| $5M | 0.02% |
+240,270
| New | +$5.23M |
|
803
CALL
Genuine Parts
GPC
$17.9B
| $4.99M | 0.02% |
52,200
+45,200
| +646% | +$3.85M |
|
804
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $4.99M | 0.02% |
44,900
+12,700
| +39% | +$1.23M |
|
|
CLVS
805
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.97M | 0.02% |
+60,300
| New | +$4.78M |
|
806
Xerox
XRX
$345M
| $4.96M | 0.02% |
149,109
-922,028
| -86% | -$29M |
|
807
PUT
Credit Acceptance
CACC
$5.82B
| $4.96M | 0.02% |
17,700
+10,900
| +160% | +$2.86M |
|
808
Kulicke & Soffa
KLIC
$4.34B
| $4.95M | 0.02% |
229,683
-184,634
| -45% | -$3.7M |
|
|
BT
809
DELISTED
BT Group plc (ADR)
BT
| $4.95M | 0.02% |
257,060
+114,718
| +81% | +$2.24M |
|
810
First Financial Bancorp
FFBC
$3.55B
| $4.93M | 0.02% |
+188,431
| New | +$4.82M |
|
811
Ambev
ABEV
$47.9B
| $4.93M | 0.02% |
747,422
-2,395,010
| -76% | -$14.8M |
|
812
CALL
Adobe
ADBE
$105B
| $4.92M | 0.02% |
33,000
+6,100
| +23% | +$910K |
|
813
Smith & Nephew
SNN
$13.7B
| $4.92M | 0.02% |
135,229
+39,762
| +42% | +$1.41M |
|
|
Y
814
DELISTED
Alleghany Corp
Y
| $4.91M | 0.02% |
8,860
+8,161
| +1,168% | +$4.76M |
|
815
Hudbay
HBM
$9.76B
| $4.91M | 0.02% |
660,576
+220,218
| +50% | +$1.66M |
|
|
WNS
816
DELISTED
WNS Holdings
WNS
| $4.91M | 0.02% |
134,460
-18,741
| -12% | -$659K |
|
|
HI
817
DELISTED
Hillenbrand
HI
| $4.9M | 0.02% |
126,241
+53,446
| +73% | +$1.94M |
|
818
VEON
VEON
$3.5B
| $4.88M | 0.02% |
46,744
+38,824
| +490% | +$3.97M |
|
819
Essent Group
ESNT
$6.28B
| $4.88M | 0.02% |
120,553
+106,758
| +774% | +$4.13M |
|
820
MBIA
MBI
$275M
| $4.88M | 0.02% |
+560,512
| New | +$5.62M |
|
821
Wintrust Financial
WTFC
$10.7B
| $4.87M | 0.02% |
62,199
-181,732
| -75% | -$13.5M |
|
822
CALL
Procter & Gamble
PG
$340B
| $4.86M | 0.02% |
53,400
+43,400
| +434% | +$3.95M |
|
|
AAWW
823
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.86M | 0.02% |
73,832
+69,932
| +1,793% | +$4.37M |
|
824
Citizens Financial Group
CFG
$30.1B
| $4.86M | 0.02% |
128,236
-9,967
| -7% | -$349K |
|
825
CALL
Home Depot
HD
$337B
| $4.83M | 0.02% |
+29,500
| New | +$4.52M |
|
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.