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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 | |
|---|---|---|---|---|---|---|
1276
CALL
NOV
NOV
$6.87B
| $2.12M | 0.01% |
59,200
-40,400
| -41% | -$1.32M |
|
1277
Mercer International
MERC
$38.9M
| $2.11M | 0.01% |
178,099
-24,443
| -12% | -$274K |
|
|
TPIC
1278
DELISTED
TPI Composites
TPIC
| $2.1M | 0.01% |
94,225
+48,356
| +105% | +$966K |
|
1279
CALL
Eli Lilly
LLY
$1.02T
| $2.1M | 0.01% |
+24,600
| New | +$2.02M |
|
1280
RLI Corp
RLI
$5.63B
| $2.1M | 0.01% |
73,360
+5,640
| +8% | +$155K |
|
|
EGN
1281
CALL
DELISTED
Energen
EGN
| $2.08M | 0.01% |
+38,100
| New | +$1.94M |
|
1282
PUT
United Rentals
URI
$67.3B
| $2.08M | 0.01% |
15,000
+500
| +3% | +$59.7K |
|
1283
FirstService
FSV
$6.47B
| $2.08M | 0.01% |
31,554
-50,242
| -61% | -$3.28M |
|
1284
Heritage Insurance Holdings
HRTG
$890M
| $2.07M | 0.01% |
156,952
+111,221
| +243% | +$1.34M |
|
1285
Covenant Logistics
CVLG
$908M
| $2.07M | 0.01% |
142,932
+29,352
| +26% | +$312K |
|
1286
PUT
Lowe's Companies
LOW
$117B
| $2.07M | 0.01% |
25,900
+10,500
| +68% | +$804K |
|
1287
CALL
Centene
CNC
$30.6B
| $2.06M | 0.01% |
42,600
+36,600
| +610% | +$1.58M |
|
1288
Workiva
WK
$3.32B
| $2.06M | 0.01% |
98,858
-32,340
| -25% | -$641K |
|
|
SHOE
1289
Shoe Station Group
SHOE
$417M
| $2.06M | 0.01% |
184,086
-70,296
| -28% | -$652K |
|
1290
Pacira BioSciences
PCRX
$1.03B
| $2.06M | 0.01% |
54,800
-217,016
| -80% | -$8.73M |
|
|
BGG
1291
DELISTED
Briggs & Stratton Corp.
BGG
| $2.06M | 0.01% |
87,559
-24,068
| -22% | -$547K |
|
1292
OneSpan
OSPN
$565M
| $2.06M | 0.01% |
170,652
+109,722
| +180% | +$1.4M |
|
1293
Korn Ferry
KFY
$4.16B
| $2.05M | 0.01% |
52,053
-70,111
| -57% | -$2.42M |
|
1294
CALL
Ventas
VTR
$47.7B
| $2.05M | 0.01% |
31,500
-44,300
| -58% | -$2.99M |
|
|
VIVO
1295
DELISTED
Meridian Bioscience Inc
VIVO
| $2.05M | 0.01% |
143,294
-33,174
| -19% | -$474K |
|
1296
Equity Bancshares
EQBK
$1.04B
| $2.04M | 0.01% |
57,382
+25,693
| +81% | +$872K |
|
1297
CALL
Lam Research
LRCX
$379B
| $2.04M | 0.01% |
+110,000
| New | +$1.78M |
|
1298
Ecolab
ECL
$78.4B
| $2.03M | 0.01% |
15,801
+14,207
| +891% | +$1.87M |
|
1299
Texas Pacific Land
TPL
$27.9B
| $2.03M | 0.01% |
+45,225
| New | +$1.81M |
|
1300
Southwest Gas
SWX
$6.5B
| $2.03M | 0.01% |
26,153
+11,076
| +73% | +$877K |
|
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.