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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 | |
|---|---|---|---|---|---|---|
|
STL
926
DELISTED
Sterling Bancorp
STL
| $3.88M | 0.01% |
157,221
-184,703
| -54% | -$4.21M |
|
|
MYOK
927
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.85M | 0.01% |
+89,895
| New | +$2.87M |
|
928
Kemper
KMPR
$1.71B
| $3.85M | 0.01% |
+72,633
| New | +$3.31M |
|
929
EastGroup Properties
EGP
$11.3B
| $3.85M | 0.01% |
43,648
+27,909
| +177% | +$2.41M |
|
930
CALL
Western Digital
WDC
$184B
| $3.85M | 0.01% |
58,874
-38,367
| -39% | -$2.55M |
|
931
Sempra
SRE
$58.6B
| $3.84M | 0.01% |
+67,358
| New | +$3.9M |
|
932
Maximus
MMS
$3.19B
| $3.84M | 0.01% |
59,544
+55,215
| +1,275% | +$3.38M |
|
|
AMRN
933
Amarin Corp
AMRN
$298M
| $3.84M | 0.01% |
54,861
+2,877
| +6% | +$204K |
|
934
PUT
LendingTree
TREE
$443M
| $3.84M | 0.01% |
15,700
+8,700
| +124% | +$1.88M |
|
935
AeroVironment
AVAV
$7.42B
| $3.82M | 0.01% |
+70,554
| New | +$3M |
|
|
GOOD
936
Gladstone Commercial Corp
GOOD
$606M
| $3.8M | 0.01% |
170,688
-68,647
| -29% | -$1.46M |
|
937
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
| $3.8M | 0.01% |
+8,500
| New | +$4.04M |
|
938
E.W. Scripps
SSP
$259M
| $3.79M | 0.01% |
198,575
-148,611
| -43% | -$2.73M |
|
|
CELG
939
CALL
DELISTED
Celgene Corp
CELG
| $3.79M | 0.01% |
26,000
+10,000
| +63% | +$1.36M |
|
940
Gerdau
GGB
$9.74B
| $3.78M | 0.01% |
+1,388,567
| New | +$3.9M |
|
941
W.P. Carey
WPC
$16.9B
| $3.77M | 0.01% |
57,193
-149,990
| -72% | -$9.98M |
|
942
CALL
Lennar Class A
LEN
$20.2B
| $3.77M | 0.01% |
74,905
+36,875
| +97% | +$1.84M |
|
|
943
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
| $3.76M | 0.01% |
+8,400
| New | +$4M |
|
|
GRP.U
944
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.75M | 0.01% |
93,437
-48,500
| -34% | -$1.95M |
|
|
PSTB
945
DELISTED
Park Sterling Corp.
PSTB
| $3.75M | 0.01% |
302,179
-5,242
| -2% | -$60.8K |
|
946
PUT
Cal-Maine
CALM
$4.13B
| $3.75M | 0.01% |
+91,200
| New | +$3.41M |
|
947
Deutsche Bank
DB
$69.6B
| $3.74M | 0.01% |
+216,563
| New | +$3.75M |
|
|
CSII
948
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.74M | 0.01% |
132,774
-168,653
| -56% | -$5.13M |
|
949
CALL
Amgen
AMGN
$209B
| $3.73M | 0.01% |
20,000
+11,000
| +122% | +$1.95M |
|
|
AKS
950
PUT
DELISTED
AK Steel Holding Corp
AKS
| $3.72M | 0.01% |
665,800
+561,700
| +540% | +$3.21M |
|
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.