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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$28.2B
AUM Growth
+$570M
(+2.1%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.93%
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 | Miscellaneous | 14.56% |
| 2 | Technology | 12.12% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
1301
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.02M | 0.01% |
41,256
-7,634
| -16% | -$331K |
|
1302
Q2 Holdings
QTWO
$3.71B
| $2.02M | 0.01% |
48,506
+10,018
| +26% | +$392K |
|
1303
Enpro
NPO
$6.08B
| $2.02M | 0.01% |
25,061
+21,081
| +530% | +$1.54M |
|
1304
Regenxbio
RGNX
$527M
| $2.02M | 0.01% |
+61,192
| New | +$1.38M |
|
1305
Brink's
BCO
$4.47B
| $2.01M | 0.01% |
23,848
-238,787
| -91% | -$18.2M |
|
|
XCRA
1306
DELISTED
Xcerra Corporation
XCRA
| $2M | 0.01% |
203,397
-13,540
| -6% | -$131K |
|
1307
Chegg
CHGG
$81.5M
| $2M | 0.01% |
134,935
-320,829
| -70% | -$4.57M |
|
1308
Paylocity
PCTY
$7.82B
| $2M | 0.01% |
40,942
-28,329
| -41% | -$1.31M |
|
1309
Huron Consulting
HURN
$2.45B
| $2M | 0.01% |
58,150
+37,418
| +180% | +$1.32M |
|
|
LAYN
1310
DELISTED
Layne Christensen Co
LAYN
| $2M | 0.01% |
158,983
+114,672
| +259% | +$1.21M |
|
|
HOLI
1311
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.98M | 0.01% |
91,809
+80,709
| +727% | +$1.55M |
|
1312
Huntington Ingalls Industries
HII
$11B
| $1.98M | 0.01% |
+8,753
| New | +$1.83M |
|
1313
Marten Transport
MRTN
$1.12B
| $1.98M | 0.01% |
144,294
-4,899
| -3% | -$55.6K |
|
1314
Radian Group
RDN
$4.67B
| $1.97M | 0.01% |
+105,530
| New | +$1.83M |
|
1315
Medifast
MED
$134M
| $1.97M | 0.01% |
+33,157
| New | +$1.65M |
|
1316
Marcus & Millichap
MMI
$1.18B
| $1.97M | 0.01% |
72,888
+60,588
| +493% | +$1.58M |
|
1317
CubeSmart
CUBE
$8.94B
| $1.96M | 0.01% |
75,613
+55,996
| +285% | +$1.39M |
|
1318
PUT
Comcast
CMCSA
$84.2B
| $1.96M | 0.01% |
51,000
-99,200
| -66% | -$3.91M |
|
1319
First Merchants
FRME
$2.58B
| $1.95M | 0.01% |
45,308
+17,878
| +65% | +$712K |
|
1320
CALL
O'Reilly Automotive
ORLY
$67.7B
| $1.94M | 0.01% |
135,000
+105,000
| +350% | +$1.39M |
|
1321
PUT
D.R. Horton
DHI
$38.7B
| $1.94M | 0.01% |
48,500
+42,000
| +646% | +$1.53M |
|
|
BKCC
1322
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.94M | 0.01% |
257,965
-48,402
| -16% | -$357K |
|
|
PCH
1323
DELISTED
PotlatchDeltic
PCH
| $1.93M | 0.01% |
37,879
+25,916
| +217% | +$1.23M |
|
1324
CALL
Shake Shack
SHAK
$2.29B
| $1.93M | 0.01% |
58,100
+8,900
| +18% | +$291K |
|
1325
Cass Information Systems
CASS
$708M
| $1.93M | 0.01% |
40,044
+33,338
| +497% | +$1.59M |
|
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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's Q3 2017 filing shows 608 new, 949 increased, 1,107 reduced and 828 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 1,645,813 shares worth $141M. The largest sale was Meta Platforms (Facebook), an estimated $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.