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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 | |
|---|---|---|---|---|---|---|
|
DYN
1326
DELISTED
Dynegy, Inc.
DYN
| $1.92M | 0.01% |
196,143
+8,889
| +5% | +$79.4K |
|
1327
PUT
Welltower
WELL
$169B
| $1.92M | 0.01% |
27,300
-57,800
| -68% | -$4.2M |
|
1328
American Water Works
AWK
$26.7B
| $1.92M | 0.01% |
23,663
-6,658
| -22% | -$539K |
|
|
SC
1329
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.91M | 0.01% |
124,259
-68,629
| -36% | -$937K |
|
|
BNY
1330
Bank of New York Mellon
BNY
$106B
| $1.91M | 0.01% |
+35,993
| New | +$1.89M |
|
1331
Movado Group
MOV
$849M
| $1.9M | 0.01% |
67,999
+25,641
| +61% | +$651K |
|
1332
CALL
Corpay
CPAY
$25B
| $1.9M | 0.01% |
12,300
+7,000
| +132% | +$1.03M |
|
|
PRO
1333
DELISTED
PROS Holdings
PRO
| $1.9M | 0.01% |
78,850
-15,637
| -17% | -$416K |
|
1334
CALL
XPO
XPO
$23.6B
| $1.9M | 0.01% |
+80,959
| New | +$1.7M |
|
|
CZZ
1335
DELISTED
Cosan Limited
CZZ
| $1.9M | 0.01% |
+233,070
| New | +$1.75M |
|
|
CHCT
1336
Community Healthcare Trust
CHCT
$523M
| $1.89M | 0.01% |
70,090
+28,044
| +67% | +$723K |
|
1337
Insperity
NSP
$1.93B
| $1.89M | 0.01% |
42,924
+30,842
| +255% | +$1.22M |
|
|
TWTR
1338
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.01% |
+111,141
| New | +$1.94M |
|
|
ESV
1339
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.87M | 0.01% |
+78,425
| New | +$1.56M |
|
1340
CALL
Cisco
CSCO
$457B
| $1.87M | 0.01% |
+55,500
| New | +$1.77M |
|
|
TWO
1341
Two Harbors Investment
TWO
$1.27B
| $1.87M | 0.01% |
23,145
-62,753
| -73% | -$5.02M |
|
1342
CALL
Signet Jewelers
SIG
$3.61B
| $1.86M | 0.01% |
+28,000
| New | +$1.72M |
|
1343
CALL
KB Home
KBH
$3.37B
| $1.86M | 0.01% |
77,200
-129,300
| -63% | -$2.91M |
|
|
XOXO
1344
DELISTED
Xo Group Inc
XOXO
| $1.86M | 0.01% |
94,490
-36,638
| -28% | -$674K |
|
|
LMOS
1345
DELISTED
Lumos Networks Corp
LMOS
| $1.86M | 0.01% |
103,624
+53,664
| +107% | +$961K |
|
|
AY
1346
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | 0.01% |
93,794
-452,519
| -83% | -$9.4M |
|
1347
CALL
Regions Financial
RF
$26.4B
| $1.85M | 0.01% |
121,200
-362,600
| -75% | -$5.21M |
|
|
RDUS
1348
DELISTED
Radius Recycling
RDUS
| $1.84M | 0.01% |
65,284
-41,804
| -39% | -$1.1M |
|
1349
CALL
Realty Income
O
$59.6B
| $1.84M | 0.01% |
33,127
+15,583
| +89% | +$866K |
|
|
CBPO
1350
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.83M | 0.01% |
+19,878
| New | +$1.91M |
|
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.