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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 | |
|---|---|---|---|---|---|---|
901
CALL
Fastenal
FAST
$53.5B
| $4.06M | 0.01% |
356,000
+177,200
| +99% | +$1.91M |
|
902
CALL
Twilio
TWLO
$29B
| $4.04M | 0.01% |
135,500
+102,500
| +311% | +$3.07M |
|
903
Agree Realty
ADC
$9.42B
| $4.04M | 0.01% |
82,325
-12,324
| -13% | -$602K |
|
904
Ingevity
NGVT
$2.44B
| $4.04M | 0.01% |
+64,684
| New | +$3.83M |
|
905
SPS Commerce
SPSC
$2.42B
| $4.04M | 0.01% |
142,454
+103,654
| +267% | +$3.06M |
|
|
AL
906
DELISTED
Air Lease Corp
AL
| $4.01M | 0.01% |
+94,096
| New | +$3.75M |
|
|
ALEX
907
DELISTED
Alexander & Baldwin
ALEX
| $4M | 0.01% |
86,402
+44,225
| +105% | +$1.91M |
|
|
COL
908
CALL
DELISTED
Rockwell Collins
COL
| $4M | 0.01% |
30,600
+28,600
| +1,430% | +$3.47M |
|
909
CALL
Snap-on
SNA
$21.2B
| $3.99M | 0.01% |
26,800
+24,900
| +1,311% | +$3.74M |
|
|
910
PUT
Fastenal
FAST
$53.5B
| $3.99M | 0.01% |
350,000
+162,000
| +86% | +$1.75M |
|
|
PDLI
911
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.97M | 0.01% |
1,170,199
+389,183
| +50% | +$1.08M |
|
912
Molson Coors Class B
TAP
$7.79B
| $3.96M | 0.01% |
+48,461
| New | +$4.26M |
|
913
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $3.95M | 0.01% |
+31,700
| New | +$3.65M |
|
|
FOLD
914
DELISTED
Amicus Therapeutics
FOLD
| $3.92M | 0.01% |
+259,891
| New | +$3.44M |
|
915
Box
BOX
$4.31B
| $3.91M | 0.01% |
202,561
-1,247,710
| -86% | -$23.4M |
|
916
Cathay General Bancorp
CATY
$4.21B
| $3.91M | 0.01% |
97,311
+57,633
| +145% | +$2.13M |
|
|
QUOT
917
DELISTED
Quotient Technology Inc
QUOT
| $3.91M | 0.01% |
249,947
+135,536
| +118% | +$1.87M |
|
918
Rio Tinto
RIO
$158B
| $3.91M | 0.01% |
+82,773
| New | +$3.85M |
|
919
CALL
Thor Industries
THO
$3.95B
| $3.9M | 0.01% |
+31,000
| New | +$3.34M |
|
|
MB
920
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.9M | 0.01% |
150,944
+67,482
| +81% | +$1.67M |
|
921
AppFolio
APPF
$6.23B
| $3.89M | 0.01% |
81,138
+26,679
| +49% | +$1.05M |
|
922
Bank of Montreal
BMO
$125B
| $3.88M | 0.01% |
+51,265
| New | +$3.82M |
|
923
Capitol Federal Financial
CFFN
$1.1B
| $3.88M | 0.01% |
264,054
-13,901
| -5% | -$194K |
|
924
Cabot Corp
CBT
$4.55B
| $3.88M | 0.01% |
69,525
+60,168
| +643% | +$3.21M |
|
925
PUT
O'Reilly Automotive
ORLY
$72.4B
| $3.88M | 0.01% |
270,000
+240,000
| +800% | +$3.17M |
|
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.