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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 | |
|---|---|---|---|---|---|---|
|
B
951
PUT
Barrick Mining
B
$63.2B
| $3.72M | 0.01% |
231,100
-52,800
| -19% | -$883K |
|
952
LivePerson
LPSN
$22M
| $3.72M | 0.01% |
18,283
-4,938
| -21% | -$948K |
|
953
PUT
Western Digital
WDC
$184B
| $3.71M | 0.01% |
56,889
-22,491
| -28% | -$1.49M |
|
|
B
954
CALL
Barrick Mining
B
$63.2B
| $3.71M | 0.01% |
230,500
-69,800
| -23% | -$1.17M |
|
955
Lands' End
LE
$369M
| $3.7M | 0.01% |
+280,611
| New | +$3.65M |
|
956
Jefferies Financial Group
JEF
$12.7B
| $3.69M | 0.01% |
+163,416
| New | +$3.66M |
|
957
LG Display
LPL
$2.98B
| $3.69M | 0.01% |
275,237
-12,579
| -4% | -$180K |
|
958
CALL
NetEase
NTES
$84.4B
| $3.69M | 0.01% |
70,000
+60,000
| +600% | +$3.45M |
|
|
GNBC
959
DELISTED
Green Bancorp, Inc
GNBC
| $3.69M | 0.01% |
156,009
+32,936
| +27% | +$702K |
|
|
MCRN
960
DELISTED
Milacron Holdings Corp.
MCRN
| $3.67M | 0.01% |
217,870
-201,971
| -48% | -$3.43M |
|
961
CALL
Johnson & Johnson
JNJ
$617B
| $3.67M | 0.01% |
+28,200
| New | +$3.74M |
|
962
PUT
Boston Properties
BXP
$11.4B
| $3.66M | 0.01% |
29,800
+13,100
| +78% | +$1.59M |
|
|
ALXN
963
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.66M | 0.01% |
26,100
+16,100
| +161% | +$2.19M |
|
964
Vanda Pharmaceuticals
VNDA
$312M
| $3.65M | 0.01% |
203,958
+13,376
| +7% | +$224K |
|
965
PUT
Oracle
ORCL
$367B
| $3.65M | 0.01% |
+75,500
| New | +$3.76M |
|
966
Vermilion Energy
VET
$1.76B
| $3.65M | 0.01% |
102,534
+9,828
| +11% | +$323K |
|
|
CELG
967
PUT
DELISTED
Celgene Corp
CELG
| $3.65M | 0.01% |
25,000
-10,000
| -29% | -$1.36M |
|
968
PUT
MetLife
MET
$62.5B
| $3.64M | 0.01% |
70,000
-127,360
| -65% | -$6.2M |
|
|
P
969
PUT
DELISTED
Pandora Media Inc
P
| $3.63M | 0.01% |
471,200
+424,800
| +916% | +$3.65M |
|
|
CHUBK
970
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.63M | 0.01% |
169,862
+110,978
| +188% | +$2.18M |
|
971
PUT
Pultegroup
PHM
$24.5B
| $3.62M | 0.01% |
132,500
-165,700
| -56% | -$4.19M |
|
|
EEQ
972
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.62M | 0.01% |
263,690
-80,694
| -23% | -$1.05M |
|
973
CALL
APA Corp
APA
$12.8B
| $3.62M | 0.01% |
79,000
-46,800
| -37% | -$2.06M |
|
974
CALL
Nike
NKE
$62.7B
| $3.61M | 0.01% |
69,700
+34,700
| +99% | +$1.95M |
|
|
EPAY
975
DELISTED
Bottomline Technologies Inc
EPAY
| $3.61M | 0.01% |
113,444
+7,112
| +7% | +$207K |
|
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.