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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.76M | 0.01% |
15,000
+3,500
| +30% | +$299K |
|
1377
Rapid7
RPD
$645M
| $1.76M | 0.01% |
100,137
+11,562
| +13% | +$192K |
|
1378
WhiteHorse Finance
WHF
$137M
| $1.76M | 0.01% |
119,455
+78,210
| +190% | +$1.09M |
|
|
BBBY
1379
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | 0.01% |
75,000
+64,200
| +594% | +$1.8M |
|
1380
Haverty Furniture Companies
HVT
$397M
| $1.75M | 0.01% |
66,976
-8,656
| -11% | -$207K |
|
1381
Signet Jewelers
SIG
$3.61B
| $1.75M | 0.01% |
+26,311
| New | +$1.62M |
|
1382
Hyster-Yale Materials Handling
HY
$599M
| $1.75M | 0.01% |
22,844
-12,770
| -36% | -$897K |
|
1383
Central Pacific Financial
CPF
$1.02B
| $1.74M | 0.01% |
54,006
+20,032
| +59% | +$606K |
|
|
PPL
1384
CALL
PPL Corp
PPL
$26.5B
| $1.74M | 0.01% |
45,800
-91,800
| -67% | -$3.55M |
|
1385
Teva Pharmaceuticals
TEVA
$40.8B
| $1.74M | 0.01% |
+98,732
| New | +$2.22M |
|
1386
PUT
Baidu
BIDU
$37.7B
| $1.73M | 0.01% |
7,000
-14,000
| -67% | -$3.05M |
|
1387
Daktronics
DAKT
$955M
| $1.73M | 0.01% |
163,634
-61,405
| -27% | -$596K |
|
1388
Devon Energy
DVN
$52.1B
| $1.73M | 0.01% |
47,042
-181,496
| -79% | -$5.88M |
|
|
PHH
1389
DELISTED
PHH Corporation
PHH
| $1.73M | 0.01% |
123,991
-263,464
| -68% | -$3.66M |
|
1390
PUT
Boston Beer
SAM
$1.91B
| $1.72M | 0.01% |
11,000
-42,200
| -79% | -$6.17M |
|
1391
Fossil Group
FOSL
$293M
| $1.72M | 0.01% |
183,951
+133,523
| +265% | +$1.25M |
|
|
BKS
1392
DELISTED
Barnes & Noble
BKS
| $1.71M | 0.01% |
224,975
-19,212
| -8% | -$143K |
|
1393
PUT
Regions Financial
RF
$26.4B
| $1.7M | 0.01% |
111,900
-207,800
| -65% | -$2.99M |
|
|
HTZ
1394
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.7M | 0.01% |
+87,706
| New | +$1.38M |
|
|
OPB
1395
DELISTED
Opus Bank Common Stock
OPB
| $1.7M | 0.01% |
70,854
+50,554
| +249% | +$1.17M |
|
1396
AMERISAFE
AMSF
$543M
| $1.7M | 0.01% |
29,170
-19,216
| -40% | -$1.08M |
|
|
EXAS
1397
CALL
DELISTED
Exact Sciences
EXAS
| $1.7M | 0.01% |
+36,000
| New | +$1.45M |
|
|
DO
1398
DELISTED
Diamond Offshore Drilling
DO
| $1.7M | 0.01% |
116,868
-52,310
| -31% | -$630K |
|
1399
iShares S&P 500 Value ETF
IVE
$49B
| $1.69M | 0.01% |
15,700
-54,300
| -78% | -$5.75M |
|
1400
Bruker
BRKR
$9.57B
| $1.69M | 0.01% |
56,837
-448,943
| -89% | -$12.9M |
|
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.