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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 | |
|---|---|---|---|---|---|---|
|
KG
876
Kestrel Group
KG
$67.1M
| $4.35M | 0.02% |
27,377
+2,521
| +10% | +$446K |
|
|
PDCE
877
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.32M | 0.02% |
88,100
+28,600
| +48% | +$1.23M |
|
|
NFX
878
CALL
DELISTED
Newfield Exploration
NFX
| $4.31M | 0.02% |
145,400
+16,800
| +13% | +$451K |
|
879
IBM
IBM
$209B
| $4.3M | 0.02% |
31,007
+26,189
| +544% | +$3.65M |
|
880
PUT
Ovintiv
OVV
$17B
| $4.3M | 0.02% |
72,940
+61,960
| +564% | +$3.03M |
|
881
UFP Industries
UFPI
$4.87B
| $4.3M | 0.02% |
+131,307
| New | +$3.79M |
|
|
VG
882
DELISTED
Vonage Holdings Corporation
VG
| $4.27M | 0.02% |
+524,515
| New | +$3.95M |
|
883
Sprouts Farmers Market
SFM
$8.17B
| $4.26M | 0.02% |
227,097
-62,735
| -22% | -$1.39M |
|
884
First Hawaiian
FHB
$3.4B
| $4.24M | 0.02% |
140,074
-41,734
| -23% | -$1.2M |
|
|
MSFG
885
DELISTED
MainSource Financial Group Inc
MSFG
| $4.22M | 0.01% |
117,579
+71,618
| +156% | +$2.43M |
|
|
CBD
886
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.21M | 0.01% |
178,080
+158,106
| +792% | +$3.61M |
|
887
CALL
Casey's General Stores
CASY
$32.1B
| $4.2M | 0.01% |
38,400
+33,400
| +668% | +$3.55M |
|
888
PUT
Duke Energy
DUK
$98.4B
| $4.2M | 0.01% |
50,000
-203,200
| -80% | -$17.4M |
|
889
PUT
M&T Bank
MTB
$35.8B
| $4.19M | 0.01% |
26,000
+11,100
| +74% | +$1.74M |
|
890
Teleflex
TFX
$5.86B
| $4.18M | 0.01% |
+17,278
| New | +$3.76M |
|
891
Hercules Capital
HTGC
$2.98B
| $4.17M | 0.01% |
323,076
+229,486
| +245% | +$2.94M |
|
|
NXTM
892
DELISTED
NxStage Medical Inc.
NXTM
| $4.14M | 0.01% |
149,865
+57,604
| +62% | +$1.54M |
|
|
PDCE
893
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $4.13M | 0.01% |
84,300
+51,400
| +156% | +$2.21M |
|
894
PUT
Intel
INTC
$460B
| $4.12M | 0.01% |
108,200
+5,900
| +6% | +$210K |
|
895
PUT
Lennar Class A
LEN
$20.2B
| $4.12M | 0.01% |
81,944
+9,140
| +13% | +$456K |
|
|
ESIO
896
DELISTED
Electro Scientific Industries
ESIO
| $4.12M | 0.01% |
295,610
+126,376
| +75% | +$1.37M |
|
|
SYNT
897
DELISTED
Syntel Inc
SYNT
| $4.11M | 0.01% |
209,184
+45,551
| +28% | +$832K |
|
898
Fidelity National Financial
FNF
$14B
| $4.09M | 0.01% |
+124,242
| New | +$4.06M |
|
|
AKS
899
CALL
DELISTED
AK Steel Holding Corp
AKS
| $4.08M | 0.01% |
729,600
+697,400
| +2,166% | +$3.99M |
|
900
PUT
Patterson-UTI
PTEN
$3.74B
| $4.07M | 0.01% |
194,300
+127,100
| +189% | +$2.34M |
|
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.