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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 | |
|---|---|---|---|---|---|---|
1126
PUT
CVS Health
CVS
$134B
| $2.78M | 0.01% |
34,200
+24,200
| +242% | +$1.91M |
|
1127
Freshpet
FRPT
$2.98B
| $2.78M | 0.01% |
177,669
+68,677
| +63% | +$1.11M |
|
|
AUO
1128
DELISTED
AU Optronics Corp
AUO
| $2.78M | 0.01% |
688,362
-1,098,284
| -61% | -$4.44M |
|
1129
CALL
Applied Materials
AMAT
$398B
| $2.77M | 0.01% |
+53,200
| New | +$2.41M |
|
|
EBSB
1130
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.77M | 0.01% |
148,472
+39,593
| +36% | +$693K |
|
1131
PUT
Centene
CNC
$30.1B
| $2.76M | 0.01% |
57,000
+49,000
| +613% | +$2.11M |
|
1132
CALL
IBM
IBM
$209B
| $2.76M | 0.01% |
19,874
+16,736
| +533% | +$2.33M |
|
1133
Marriott Vacations Worldwide
VAC
$3.35B
| $2.76M | 0.01% |
+22,142
| New | +$2.55M |
|
1134
PUT
Apollo Global Management
APO
$69.3B
| $2.74M | 0.01% |
91,100
+82,000
| +901% | +$2.36M |
|
1135
Magnachip Semiconductor
MX
$116M
| $2.74M | 0.01% |
241,388
-146,312
| -38% | -$1.62M |
|
|
B
1136
Barrick Mining
B
$63.2B
| $2.74M | 0.01% |
170,240
+125,846
| +283% | +$2.1M |
|
|
SASR
1137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.74M | 0.01% |
66,065
-17,912
| -21% | -$704K |
|
|
WFT
1138
PUT
DELISTED
Weatherford International plc
WFT
| $2.74M | 0.01% |
597,500
+519,600
| +667% | +$2.15M |
|
1139
Colliers International
CIGI
$5.08B
| $2.73M | 0.01% |
54,964
+25,440
| +86% | +$1.32M |
|
|
TBHC
1140
DELISTED
The Brand House Collective
TBHC
| $2.73M | 0.01% |
238,762
+89,250
| +60% | +$915K |
|
|
GLOP
1141
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.73M | 0.01% |
117,387
+34,921
| +42% | +$818K |
|
1142
CALL
RH
RH
$3.15B
| $2.73M | 0.01% |
+38,800
| New | +$2.43M |
|
1143
PUT
TJX Companies
TJX
$176B
| $2.73M | 0.01% |
74,000
-67,200
| -48% | -$2.39M |
|
|
DMC
1144
Del Monte Corp
DMC
$1.41B
| $2.72M | 0.01% |
+59,781
| New | +$2.9M |
|
1145
CALL
Patterson-UTI
PTEN
$3.74B
| $2.72M | 0.01% |
129,800
+53,800
| +71% | +$991K |
|
|
LL
1146
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.71M | 0.01% |
+69,551
| New | +$2.31M |
|
1147
PUT
Equinix
EQIX
$103B
| $2.68M | 0.01% |
6,000
+4,000
| +200% | +$1.79M |
|
1148
Werner Enterprises
WERN
$2.21B
| $2.67M | 0.01% |
73,168
-367,134
| -83% | -$11.7M |
|
1149
Brunswick
BC
$5.18B
| $2.67M | 0.01% |
+47,740
| New | +$2.68M |
|
1150
Copart
CPRT
$27.4B
| $2.65M | 0.01% |
308,024
-774,200
| -72% | -$6.2M |
|
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.