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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 | |
|---|---|---|---|---|---|---|
1151
BlackRock TCP Capital
TCPC
$273M
| $2.65M | 0.01% |
160,514
-104,230
| -39% | -$1.72M |
|
1152
PUT
Lam Research
LRCX
$373B
| $2.65M | 0.01% |
+143,000
| New | +$2.32M |
|
1153
AtriCure
ATRC
$2.04B
| $2.64M | 0.01% |
118,196
+90,864
| +332% | +$2.05M |
|
1154
Abbott
ABT
$183B
| $2.64M | 0.01% |
49,490
-131,808
| -73% | -$6.61M |
|
1155
PUT
NetEase
NTES
$84.4B
| $2.64M | 0.01% |
50,000
+40,000
| +400% | +$2.3M |
|
1156
AvalonBay Communities
AVB
$26.8B
| $2.64M | 0.01% |
+14,775
| New | +$2.77M |
|
|
SFLY
1157
DELISTED
Shutterfly, Inc.
SFLY
| $2.63M | 0.01% |
54,296
+14,038
| +35% | +$661K |
|
1158
Clearwater Paper
CLW
$341M
| $2.63M | 0.01% |
53,430
-11,307
| -17% | -$529K |
|
1159
United Natural Foods
UNFI
$3.01B
| $2.63M | 0.01% |
+63,154
| New | +$2.35M |
|
|
TGH
1160
DELISTED
Textainer Group Holdings limited
TGH
| $2.63M | 0.01% |
153,111
+105,406
| +221% | +$1.68M |
|
1161
CBIZ
CBZ
$3B
| $2.62M | 0.01% |
161,443
+9,351
| +6% | +$141K |
|
1162
MasterCraft Boat Holdings
MCFT
$597M
| $2.62M | 0.01% |
128,705
-24,378
| -16% | -$453K |
|
1163
Regis Corp
RGS
$68.5M
| $2.62M | 0.01% |
9,185
+3,518
| +62% | +$810K |
|
1164
Aegon
AEG
$14B
| $2.62M | 0.01% |
556,144
-728,796
| -57% | -$3.3M |
|
1165
Old Dominion Freight Line
ODFL
$44.2B
| $2.6M | 0.01% |
70,944
+6,696
| +10% | +$221K |
|
|
TPC
1166
Tutor Perini Cor
TPC
$4.38B
| $2.57M | 0.01% |
+90,596
| New | +$2.44M |
|
1167
Wynn Resorts
WYNN
$10.5B
| $2.57M | 0.01% |
17,274
-100,335
| -85% | -$13.7M |
|
1168
Cohu
COHU
$2.19B
| $2.57M | 0.01% |
107,689
-92,522
| -46% | -$1.75M |
|
|
EVBG
1169
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.56M | 0.01% |
97,064
+80,564
| +488% | +$1.88M |
|
1170
CALL
Best Buy
BBY
$18.5B
| $2.56M | 0.01% |
45,000
+39,000
| +650% | +$2.24M |
|
1171
PUT
Toll Brothers
TOL
$14B
| $2.56M | 0.01% |
61,800
-10,600
| -15% | -$417K |
|
|
WWE
1172
DELISTED
World Wrestling Entertainment
WWE
| $2.56M | 0.01% |
+108,700
| New | +$2.34M |
|
|
TFCFA
1173
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.56M | 0.01% |
97,000
+89,100
| +1,128% | +$2.45M |
|
1174
CEVA Inc
CEVA
$916M
| $2.55M | 0.01% |
59,558
+19,001
| +47% | +$821K |
|
|
ECHO
1175
EchoStar
ECHO
$25B
| $2.54M | 0.01% |
54,679
-120,513
| -69% | -$5.75M |
|
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.