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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Intel
INTC
$460B
| $3.03M | 0.01% |
79,600
-117,900
| -60% | -$4.19M |
|
|
ABCO
1077
DELISTED
Advisory Board Co
ABCO
| $3.02M | 0.01% |
56,394
-123,691
| -69% | -$6.66M |
|
1078
Integer Holdings
ITGR
$3.42B
| $3.02M | 0.01% |
59,055
+41,971
| +246% | +$1.92M |
|
1079
CALL
Newmont
NEM
$101B
| $3.02M | 0.01% |
80,500
-59,500
| -43% | -$2.16M |
|
1080
Radware
RDWR
$1.05B
| $3.01M | 0.01% |
178,613
-35,408
| -17% | -$615K |
|
1081
PUT
NOV
NOV
$6.93B
| $3M | 0.01% |
84,100
-39,000
| -32% | -$1.27M |
|
|
MGI
1082
DELISTED
MoneyGram International, Inc. New
MGI
| $3M | 0.01% |
186,421
-10,807
| -5% | -$175K |
|
1083
AdvanSix
ASIX
$555M
| $3M | 0.01% |
75,524
-134,623
| -64% | -$4.57M |
|
1084
Honda
HMC
$39.9B
| $3M | 0.01% |
101,377
-464,105
| -82% | -$13.1M |
|
1085
Prudential
PUK
$38.5B
| $3M | 0.01% |
64,463
+50,565
| +364% | +$2.31M |
|
1086
Heritage Financial
HFWA
$1.21B
| $2.99M | 0.01% |
101,504
+60,586
| +148% | +$1.63M |
|
1087
OraSure Technologies
OSUR
$273M
| $2.99M | 0.01% |
132,848
-307,339
| -70% | -$6.18M |
|
|
TSRO
1088
CALL
DELISTED
TESARO, Inc.
TSRO
| $2.98M | 0.01% |
23,100
+19,800
| +600% | +$2.46M |
|
|
RP
1089
DELISTED
RealPage, Inc.
RP
| $2.97M | 0.01% |
74,526
-67,131
| -47% | -$2.68M |
|
|
MITT
1090
TPG Mortgage Investment Trust
MITT
$225M
| $2.97M | 0.01% |
51,383
+13,327
| +35% | +$757K |
|
1091
Celestica
CLS
$40.5B
| $2.96M | 0.01% |
239,513
-216,102
| -47% | -$2.66M |
|
|
VSM
1092
DELISTED
Versum Materials, Inc.
VSM
| $2.95M | 0.01% |
76,104
-136,189
| -64% | -$4.87M |
|
1093
PUT
AT&T
T
$159B
| $2.94M | 0.01% |
99,300
-387,800
| -80% | -$11M |
|
1094
RadNet
RDNT
$4.93B
| $2.94M | 0.01% |
254,259
+72,816
| +40% | +$666K |
|
1095
RPM International
RPM
$13.8B
| $2.94M | 0.01% |
57,197
+643
| +1% | +$32.9K |
|
|
NVMI
1096
Nova
NVMI
$12.5B
| $2.93M | 0.01% |
104,230
-139,937
| -57% | -$3.4M |
|
|
BNY
1097
PUT
Bank of New York Mellon
BNY
$106B
| $2.93M | 0.01% |
55,200
+49,200
| +820% | +$2.58M |
|
|
ENV
1098
DELISTED
ENVESTNET, INC.
ENV
| $2.93M | 0.01% |
+57,369
| New | +$2.45M |
|
1099
Silicon Laboratories
SLAB
$7.15B
| $2.92M | 0.01% |
+36,614
| New | +$2.73M |
|
|
PCBK
1100
DELISTED
Pacific Continental Corp
PCBK
| $2.92M | 0.01% |
108,313
-26,642
| -20% | -$659K |
|
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.