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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 | |
|---|---|---|---|---|---|---|
|
CIT
1351
PUT
DELISTED
CIT Group Inc.
CIT
| $1.83M | 0.01% |
37,400
+24,400
| +188% | +$1.15M |
|
|
EBIX
1352
DELISTED
Ebix Inc
EBIX
| $1.83M | 0.01% |
28,034
-5,190
| -16% | -$299K |
|
1353
Carriage Services
CSV
$641M
| $1.83M | 0.01% |
71,315
-16,044
| -18% | -$401K |
|
1354
Gibraltar Industries
ROCK
$1.25B
| $1.82M | 0.01% |
58,562
+38,857
| +197% | +$1.17M |
|
1355
CALL
AT&T
T
$159B
| $1.82M | 0.01% |
61,566
-131,870
| -68% | -$3.74M |
|
|
BBBY
1356
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | 0.01% |
77,600
+56,400
| +266% | +$1.58M |
|
1357
MasTec
MTZ
$20.8B
| $1.82M | 0.01% |
39,200
+14,017
| +56% | +$611K |
|
|
VRTV
1358
DELISTED
VERITIV CORPORATION
VRTV
| $1.82M | 0.01% |
55,956
+49,933
| +829% | +$1.67M |
|
|
ORIT
1359
DELISTED
Oritani Financial Corp. New
ORIT
| $1.81M | 0.01% |
107,935
+73,523
| +214% | +$1.21M |
|
1360
CALL
PayPal
PYPL
$49B
| $1.81M | 0.01% |
28,300
-114,700
| -80% | -$6.87M |
|
1361
Packaging Corp of America
PKG
$22B
| $1.81M | 0.01% |
+15,765
| New | +$1.76M |
|
1362
CALL
Macy's
M
$6.52B
| $1.8M | 0.01% |
+82,500
| New | +$1.81M |
|
|
SWN
1363
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.01% |
294,300
+167,500
| +132% | +$949K |
|
1364
PUT
Advanced Micro Devices
AMD
$779B
| $1.79M | 0.01% |
140,400
-276,500
| -66% | -$3.61M |
|
1365
CALL
Blackrock
BLK
$169B
| $1.79M | 0.01% |
4,000
-7,000
| -64% | -$2.99M |
|
|
JHG
1366
DELISTED
Janus Henderson
JHG
| $1.79M | 0.01% |
+51,314
| New | +$1.74M |
|
1367
CALL
Domino's
DPZ
$11.5B
| $1.79M | 0.01% |
9,000
+6,000
| +200% | +$1.17M |
|
1368
CALL
Kohl's
KSS
$2.17B
| $1.78M | 0.01% |
39,000
+9,400
| +32% | +$385K |
|
|
PERY
1369
DELISTED
Perry Ellis International Inc
PERY
| $1.78M | 0.01% |
75,200
-6,088
| -7% | -$124K |
|
|
VBTX
1370
DELISTED
Veritex Holdings
VBTX
| $1.78M | 0.01% |
65,893
+20,190
| +44% | +$531K |
|
|
LTRPA
1371
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.78M | 0.01% |
143,800
-149,388
| -51% | -$1.86M |
|
1372
PUT
Shake Shack
SHAK
$2.53B
| $1.77M | 0.01% |
53,400
+19,000
| +55% | +$622K |
|
1373
Cato Corp
CATO
$68.3M
| $1.77M | 0.01% |
133,533
-31,972
| -19% | -$479K |
|
1374
Kennametal
KMT
$2.59B
| $1.76M | 0.01% |
+43,762
| New | +$1.62M |
|
1375
Magnite
MGNI
$2.76B
| $1.76M | 0.01% |
453,269
-237,293
| -34% | -$1.01M |
|
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.