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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 | |
|---|---|---|---|---|---|---|
1001
Ezcorp Inc
EZPW
$1.79B
| $3.4M | 0.01% |
358,408
+320,708
| +851% | +$2.8M |
|
|
RWT
1002
Redwood Trust
RWT
$585M
| $3.4M | 0.01% |
208,965
+97,911
| +88% | +$1.64M |
|
1003
Consolidated Edison
ED
$40.4B
| $3.39M | 0.01% |
+42,018
| New | +$3.48M |
|
1004
CALL
Boston Properties
BXP
$11.4B
| $3.37M | 0.01% |
27,400
+14,100
| +106% | +$1.71M |
|
|
1005
Meta Platforms (Facebook)
META
$1.37T
| $3.36M | 0.01% |
19,665
-1,151,246
| -98% | -$192M |
|
1006
PUT
Newmont
NEM
$101B
| $3.34M | 0.01% |
89,100
-68,200
| -43% | -$2.48M |
|
|
PPBI
1007
DELISTED
Pacific Premier Bancorp
PPBI
| $3.34M | 0.01% |
88,499
-127,911
| -59% | -$4.6M |
|
1008
Travere Therapeutics
TVTX
$5.33B
| $3.33M | 0.01% |
+134,003
| New | +$2.95M |
|
1009
CALL
GE Aerospace
GE
$368B
| $3.33M | 0.01% |
28,775
-27,167
| -49% | -$3.28M |
|
|
PXD
1010
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | 0.01% |
22,600
-1,400
| -6% | -$201K |
|
|
TYPE
1011
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.33M | 0.01% |
173,130
+113,659
| +191% | +$2.13M |
|
|
SNCR
1012
DELISTED
Synchronoss Technologies
SNCR
| $3.33M | 0.01% |
39,639
-25,159
| -39% | -$3.5M |
|
|
ALXN
1013
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.33M | 0.01% |
23,700
+15,700
| +196% | +$2.13M |
|
1014
Lear
LEA
$7.33B
| $3.31M | 0.01% |
+19,136
| New | +$2.9M |
|
1015
Option Care Health
OPCH
$3.36B
| $3.31M | 0.01% |
300,783
+198,033
| +193% | +$2.24M |
|
1016
Flowers Foods
FLO
$1.51B
| $3.31M | 0.01% |
+175,794
| New | +$3.12M |
|
1017
SiriusPoint
SPNT
$2.78B
| $3.31M | 0.01% |
211,966
-196,984
| -48% | -$2.83M |
|
1018
Stagwell
STGW
$2.1B
| $3.3M | 0.01% |
300,206
+26,184
| +10% | +$264K |
|
1019
PUT
Eli Lilly
LLY
$1.03T
| $3.29M | 0.01% |
+38,500
| New | +$3.16M |
|
1020
Columbus McKinnon
CMCO
$596M
| $3.29M | 0.01% |
86,833
-32,027
| -27% | -$978K |
|
|
TEF
1021
DELISTED
Telefonica
TEF
| $3.28M | 0.01% |
+376,480
| New | +$3.3M |
|
|
AAT
1022
American Assets Trust
AAT
$1.48B
| $3.28M | 0.01% |
+82,448
| New | +$3.31M |
|
1023
CALL
Target
TGT
$65.6B
| $3.27M | 0.01% |
55,500
-6,800
| -11% | -$381K |
|
|
XHR
1024
Xenia Hotels & Resorts
XHR
$1.85B
| $3.26M | 0.01% |
154,732
-174,836
| -53% | -$3.5M |
|
1025
Par Pacific Holdings
PARR
$4.31B
| $3.25M | 0.01% |
156,475
+133,893
| +593% | +$2.43M |
|
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.