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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1251
Kyntra Bio
KYNB
$27M
| $2.23M | 0.01% |
1,657
+1,325
| +399% | +$1.4M |
|
|
JCP
1252
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.21M | 0.01% |
+580,686
| New | +$2.57M |
|
1253
CALL
Comcast
CMCSA
$85.3B
| $2.21M | 0.01% |
57,300
-67,800
| -54% | -$2.67M |
|
1254
PennantPark Floating Rate Capital
PFLT
$686M
| $2.2M | 0.01% |
152,097
-67,001
| -31% | -$955K |
|
1255
Braskem
BAK
$905M
| $2.2M | 0.01% |
82,299
+59,366
| +259% | +$1.46M |
|
|
NBL
1256
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.01% |
77,500
+27,300
| +54% | +$719K |
|
1257
Lamb Weston
LW
$7.24B
| $2.19M | 0.01% |
46,760
-385,687
| -89% | -$17.3M |
|
1258
UNIFI
UFI
$114M
| $2.19M | 0.01% |
+61,426
| New | +$1.94M |
|
|
CCEC
1259
Capital Clean Energy Carriers
CCEC
$1.36B
| $2.19M | 0.01% |
89,272
+2,245
| +3% | +$56.9K |
|
1260
PUT
Domino's
DPZ
$11.5B
| $2.18M | 0.01% |
11,000
+6,000
| +120% | +$1.17M |
|
|
TRST
1261
Trustco Bank Corp NY
TRST
$970M
| $2.18M | 0.01% |
49,035
+17,192
| +54% | +$686K |
|
1262
PUT
XPO
XPO
$24B
| $2.17M | 0.01% |
+92,525
| New | +$1.94M |
|
1263
Ares Capital
ARCC
$13.5B
| $2.17M | 0.01% |
132,093
+94,551
| +252% | +$1.53M |
|
1264
PUT
Crown Castle
CCI
$32.8B
| $2.16M | 0.01% |
21,600
-68,200
| -76% | -$6.97M |
|
|
PGTI
1265
DELISTED
PGT, Inc.
PGTI
| $2.16M | 0.01% |
+144,463
| New | +$1.92M |
|
|
ESND
1266
DELISTED
Essendant Inc.
ESND
| $2.16M | 0.01% |
163,979
+42,626
| +35% | +$539K |
|
1267
UGI
UGI
$7.78B
| $2.15M | 0.01% |
+45,888
| New | +$2.24M |
|
|
PXD
1268
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.01% |
14,566
-15,731
| -52% | -$2.26M |
|
|
DFRG
1269
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.15M | 0.01% |
147,578
-75,525
| -34% | -$1.09M |
|
1270
Triumph Financial Inc
TFIN
$1.8B
| $2.15M | 0.01% |
66,543
-2,039
| -3% | -$57.2K |
|
|
HIFR
1271
DELISTED
InfraREIT, Inc.
HIFR
| $2.15M | 0.01% |
95,917
-81,860
| -46% | -$1.76M |
|
1272
CALL
Pultegroup
PHM
$24.3B
| $2.14M | 0.01% |
78,200
-166,600
| -68% | -$4.22M |
|
|
TOWR
1273
DELISTED
Tower International, Inc.
TOWR
| $2.14M | 0.01% |
78,564
-27,239
| -26% | -$634K |
|
1274
PUT
Ross Stores
ROST
$80.8B
| $2.13M | 0.01% |
+33,000
| New | +$1.9M |
|
1275
The Bancorp
TBBK
$2.81B
| $2.13M | 0.01% |
257,657
+79,932
| +45% | +$620K |
|
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.