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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 | |
|---|---|---|---|---|---|---|
|
AZUL
826
DELISTED
Azul
AZUL
| $4.81M | 0.02% |
175,099
+164,675
| +1,580% | +$4.22M |
|
827
PUT
IBM
IBM
$209B
| $4.8M | 0.02% |
34,623
+18,933
| +121% | +$2.64M |
|
828
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
| $4.78M | 0.02% |
40,700
+15,900
| +64% | +$1.36M |
|
|
TUP
829
DELISTED
Tupperware Brands Corporation
TUP
| $4.78M | 0.02% |
77,340
+27,506
| +55% | +$1.7M |
|
830
InterDigital
IDCC
$7.84B
| $4.77M | 0.02% |
64,724
-119,553
| -65% | -$8.75M |
|
831
CALL
US Bancorp
USB
$98B
| $4.76M | 0.02% |
88,900
-89,300
| -50% | -$4.67M |
|
|
CUNB
832
DELISTED
CU Bancorp
CUNB
| $4.73M | 0.02% |
122,077
+7,395
| +6% | +$269K |
|
833
CALL
Qualcomm
QCOM
$160B
| $4.72M | 0.02% |
91,100
+38,100
| +72% | +$2.02M |
|
|
PXD
834
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.72M | 0.02% |
32,000
+9,000
| +39% | +$1.29M |
|
835
Armstrong World Industries
AWI
$7.37B
| $4.71M | 0.02% |
91,949
+57,352
| +166% | +$2.7M |
|
|
ARGO
836
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.71M | 0.02% |
88,006
+77,643
| +749% | +$4.07M |
|
837
PUT
FirstEnergy
FE
$28.2B
| $4.7M | 0.02% |
152,300
-141,700
| -48% | -$4.46M |
|
838
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $4.68M | 0.02% |
+37,600
| New | +$4.33M |
|
839
Brixmor Property Group
BRX
$9.67B
| $4.67M | 0.02% |
+248,574
| New | +$4.72M |
|
840
CALL
EOG Resources
EOG
$77.5B
| $4.67M | 0.02% |
48,300
-75,200
| -61% | -$6.79M |
|
841
iShares Biotechnology ETF
IBB
$9.52B
| $4.67M | 0.02% |
+42,000
| New | +$4.49M |
|
842
PUT
Target
TGT
$65.6B
| $4.67M | 0.02% |
79,100
+5,200
| +7% | +$291K |
|
843
CALL
Equifax
EFX
$20.7B
| $4.66M | 0.02% |
+44,000
| New | +$5.82M |
|
844
PUT
Morgan Stanley
MS
$330B
| $4.64M | 0.02% |
96,400
-138,500
| -59% | -$6.42M |
|
845
Diodes
DIOD
$3.77B
| $4.64M | 0.02% |
155,069
-21,549
| -12% | -$580K |
|
846
Salesforce
CRM
$148B
| $4.63M | 0.02% |
+49,534
| New | +$4.56M |
|
847
Akamai
AKAM
$16.5B
| $4.63M | 0.02% |
94,924
+61,110
| +181% | +$2.92M |
|
|
TSRO
848
PUT
DELISTED
TESARO, Inc.
TSRO
| $4.61M | 0.02% |
35,700
+9,200
| +35% | +$1.14M |
|
849
Flowserve
FLS
$9.63B
| $4.6M | 0.02% |
108,073
+99,185
| +1,116% | +$4.17M |
|
|
SFS
850
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.6M | 0.02% |
586,071
+464,600
| +382% | +$3.57M |
|
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.