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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 | |
|---|---|---|---|---|---|---|
976
TIM SA
TIMB
$9.13B
| $3.6M | 0.01% |
197,222
+178,454
| +951% | +$3.1M |
|
977
Rush Enterprises Class A
RUSHA
$6.21B
| $3.6M | 0.01% |
175,187
-117,338
| -40% | -$2.11M |
|
978
PUT
Adobe
ADBE
$98.5B
| $3.58M | 0.01% |
24,000
-50,200
| -68% | -$7.49M |
|
979
Advanced Energy
AEIS
$11B
| $3.58M | 0.01% |
+44,332
| New | +$3.21M |
|
980
Abercrombie & Fitch
ANF
$4.45B
| $3.58M | 0.01% |
+247,662
| New | +$2.83M |
|
981
CoreCivic
CXW
$2.95B
| $3.57M | 0.01% |
133,445
-224,546
| -63% | -$5.97M |
|
982
Ingles Markets
IMKTA
$1.7B
| $3.57M | 0.01% |
138,822
+85,703
| +161% | +$2.28M |
|
|
LFC
983
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.57M | 0.01% |
237,096
+50,382
| +27% | +$790K |
|
|
HEES
984
DELISTED
H&E Equipment Services
HEES
| $3.56M | 0.01% |
122,097
+85,176
| +231% | +$1.98M |
|
|
XEC
985
DELISTED
CIMAREX ENERGY CO
XEC
| $3.56M | 0.01% |
31,278
-45,721
| -59% | -$4.56M |
|
986
Cognex
CGNX
$10.4B
| $3.55M | 0.01% |
+64,392
| New | +$3.27M |
|
987
PUT
Core Laboratories
CLB
$477M
| $3.53M | 0.01% |
35,800
+18,600
| +108% | +$1.8M |
|
|
MDRX
988
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.52M | 0.01% |
247,378
-395,068
| -61% | -$5.11M |
|
989
PUT
RH
RH
$3.15B
| $3.52M | 0.01% |
+50,000
| New | +$3.14M |
|
990
CBRE Group
CBRE
$43.8B
| $3.51M | 0.01% |
92,566
-394,714
| -81% | -$14.5M |
|
991
CALL
American Airlines Group
AAL
$10.2B
| $3.48M | 0.01% |
73,200
+44,600
| +156% | +$2.16M |
|
992
Arbor Realty Trust
ABR
$921M
| $3.46M | 0.01% |
422,190
-204,568
| -33% | -$1.67M |
|
993
Ferrari
RACE
$69.9B
| $3.45M | 0.01% |
31,206
-224,939
| -88% | -$24M |
|
994
CALL
Ovintiv
OVV
$17B
| $3.45M | 0.01% |
58,520
+23,700
| +68% | +$1.16M |
|
|
CYS
995
DELISTED
CYS Investments Inc.
CYS
| $3.44M | 0.01% |
398,382
+48,910
| +14% | +$422K |
|
996
SITE Centers
SITC
$227M
| $3.44M | 0.01% |
291,275
-4,240,074
| -94% | -$53.1M |
|
997
Descartes Systems
DSGX
$6.39B
| $3.42M | 0.01% |
125,286
-97,581
| -44% | -$2.58M |
|
998
CALL
LendingTree
TREE
$443M
| $3.42M | 0.01% |
14,000
+9,000
| +180% | +$1.94M |
|
999
CALL
FirstEnergy
FE
$28.2B
| $3.42M | 0.01% |
110,800
-242,000
| -69% | -$7.62M |
|
1000
MiMedx Group
MDXG
$636M
| $3.41M | 0.01% |
286,877
-772,639
| -73% | -$11.5M |
|
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.