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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 | |
|---|---|---|---|---|---|---|
|
WSTC
1051
DELISTED
West Corporation
WSTC
| $3.15M | 0.01% |
+134,222
| New | +$3.14M |
|
1052
CALL
CVS Health
CVS
$134B
| $3.15M | 0.01% |
38,700
+34,700
| +868% | +$2.74M |
|
1053
First Interstate BancSystem
FIBK
$3.74B
| $3.14M | 0.01% |
82,007
-35,200
| -30% | -$1.28M |
|
1054
Pediatrix Medical
MD
$2.17B
| $3.12M | 0.01% |
+72,457
| New | +$3.44M |
|
1055
PUT
Cboe Global Markets
CBOE
$31B
| $3.12M | 0.01% |
29,000
+25,000
| +625% | +$2.46M |
|
1056
PUT
Paychex
PAYX
$41.4B
| $3.12M | 0.01% |
+52,000
| New | +$2.97M |
|
1057
Onto Innovation
ONTO
$12.5B
| $3.11M | 0.01% |
107,975
-14,001
| -11% | -$368K |
|
|
NGHC
1058
DELISTED
National General Holdings Corp
NGHC
| $3.11M | 0.01% |
162,719
-15,434
| -9% | -$294K |
|
1059
Howard Hughes
HHH
$3.87B
| $3.11M | 0.01% |
27,632
-173,493
| -86% | -$19.8M |
|
1060
AAR Corp
AIR
$5.56B
| $3.09M | 0.01% |
81,731
+71,987
| +739% | +$2.61M |
|
|
WLL
1061
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.09M | 0.01% |
1,885
+982
| +109% | +$1.44M |
|
1062
PUT
Oneok
OKE
$56.1B
| $3.08M | 0.01% |
55,600
-7,800
| -12% | -$422K |
|
|
MITL
1063
DELISTED
Mitel Networks Corporation
MITL
| $3.08M | 0.01% |
367,147
-180,203
| -33% | -$1.43M |
|
|
COL
1064
PUT
DELISTED
Rockwell Collins
COL
| $3.07M | 0.01% |
23,500
+20,500
| +683% | +$2.49M |
|
|
ASRT
1065
DELISTED
Assertio
ASRT
| $3.07M | 0.01% |
8,837
+7,851
| +796% | +$3.7M |
|
1066
CareTrust REIT
CTRE
$9.84B
| $3.07M | 0.01% |
161,197
-29,635
| -16% | -$555K |
|
1067
CALL
Verizon
VZ
$193B
| $3.07M | 0.01% |
62,000
-210,900
| -77% | -$9.92M |
|
1068
CALL
M&T Bank
MTB
$35.8B
| $3.06M | 0.01% |
19,000
-7,700
| -29% | -$1.21M |
|
1069
PUT
Macy's
M
$6.56B
| $3.05M | 0.01% |
139,700
+130,800
| +1,470% | +$2.88M |
|
1070
Hanmi Financial
HAFC
$940M
| $3.04M | 0.01% |
98,321
+63,761
| +184% | +$1.78M |
|
1071
PUT
Best Buy
BBY
$18.5B
| $3.04M | 0.01% |
+53,400
| New | +$3.06M |
|
1072
Akebia Therapeutics
AKBA
$362M
| $3.04M | 0.01% |
154,293
+115,208
| +295% | +$1.77M |
|
|
EGN
1073
PUT
DELISTED
Energen
EGN
| $3.04M | 0.01% |
+55,500
| New | +$2.83M |
|
1074
Generac Holdings
GNRC
$11.3B
| $3.03M | 0.01% |
+66,041
| New | +$2.6M |
|
|
CTRA
1075
PUT
DELISTED
Coterra Energy
CTRA
| $3.03M | 0.01% |
113,300
-16,400
| -13% | -$417K |
|
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.