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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Phillips 66
PSX
$84.9B
| $2.29M | 0.01% |
25,000
+2,000
| +9% | +$169K |
|
1227
Wolfspeed
WOLF
$1.22B
| $2.28M | 0.01% |
80,846
-288,425
| -78% | -$7.18M |
|
1228
Cimpress
CMPR
$2.39B
| $2.27M | 0.01% |
+23,255
| New | +$2.16M |
|
1229
CALL
Lowe's Companies
LOW
$117B
| $2.27M | 0.01% |
28,400
+11,700
| +70% | +$896K |
|
1230
PUT
Targa Resources
TRGP
$58.1B
| $2.27M | 0.01% |
48,000
+42,000
| +700% | +$1.91M |
|
|
VNTR
1231
DELISTED
Venator Materials PLC
VNTR
| $2.27M | 0.01% |
+100,461
| New | +$2.09M |
|
1232
PUT
Lazard
LAZ
$4.13B
| $2.27M | 0.01% |
50,100
-27,700
| -36% | -$1.23M |
|
|
APTS
1233
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.27M | 0.01% |
120,013
-222,622
| -65% | -$3.91M |
|
1234
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.26M | 0.01% |
19,100
-195,138
| -91% | -$22.7M |
|
|
GCI
1235
DELISTED
Gannett Co., Inc
GCI
| $2.26M | 0.01% |
251,425
+22,046
| +10% | +$189K |
|
|
UFS
1236
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.26M | 0.01% |
52,113
-435,372
| -89% | -$17.4M |
|
|
JE
1237
DELISTED
Just Energy Group Inc
JE
| $2.26M | 0.01% |
11,805
-9,472
| -45% | -$1.71M |
|
1238
CSX Corp
CSX
$93.3B
| $2.26M | 0.01% |
124,971
-73,713
| -37% | -$1.27M |
|
|
INST
1239
DELISTED
Instructure, Inc.
INST
| $2.26M | 0.01% |
68,059
-103,620
| -60% | -$3.2M |
|
|
TCF
1240
DELISTED
TCF Financial Corporation
TCF
| $2.26M | 0.01% |
132,392
+19,072
| +17% | +$301K |
|
1241
PUT
Steel Dynamics
STLD
$36B
| $2.25M | 0.01% |
65,400
+16,200
| +33% | +$568K |
|
|
LPNT
1242
DELISTED
LifePoint Health, Inc.
LPNT
| $2.25M | 0.01% |
38,881
+33,901
| +681% | +$2.02M |
|
1243
PUT
PayPal
PYPL
$48.9B
| $2.25M | 0.01% |
35,100
-127,900
| -78% | -$7.66M |
|
|
CUTR
1244
DELISTED
Cutera, Inc.
CUTR
| $2.25M | 0.01% |
54,315
-36,360
| -40% | -$1.2M |
|
|
AVTA
1245
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.24M | 0.01% |
88,671
-102,600
| -54% | -$2.32M |
|
1246
Ingersoll Rand
IR
$32.6B
| $2.24M | 0.01% |
81,406
+55,106
| +210% | +$1.3M |
|
1247
LXP Industrial Trust
LXP
$3.57B
| $2.24M | 0.01% |
43,828
-16,589
| -27% | -$829K |
|
1248
CALL
Apollo Global Management
APO
$72.4B
| $2.24M | 0.01% |
74,300
+65,300
| +726% | +$1.88M |
|
1249
OceanFirst Financial
OCFC
$1.68B
| $2.23M | 0.01% |
81,314
+66,581
| +452% | +$1.74M |
|
1250
CALL
Crown Castle
CCI
$33.4B
| $2.23M | 0.01% |
22,300
+10,200
| +84% | +$1.04M |
|
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.