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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 | |
|---|---|---|---|---|---|---|
|
BWLD
1401
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.69M | 0.01% |
16,000
+11,000
| +220% | +$1.22M |
|
1402
PUT
Marathon Petroleum
MPC
$92.4B
| $1.69M | 0.01% |
30,100
-41,500
| -58% | -$2.23M |
|
|
REN
1403
CALL
DELISTED
Resolute Energy Corporaton
REN
| $1.69M | 0.01% |
56,800
-8,500
| -13% | -$252K |
|
|
SHPG
1404
DELISTED
Shire pic
SHPG
| $1.69M | 0.01% |
+11,010
| New | +$1.73M |
|
1405
ProShares Ultra QQQ
QLD
$12.7B
| $1.68M | 0.01% |
+208,800
| New | +$1.63M |
|
1406
China Yuchai International
CYD
$1.77B
| $1.68M | 0.01% |
75,256
-7,127
| -9% | -$142K |
|
1407
Financial Institutions
FISI
$816M
| $1.68M | 0.01% |
58,165
-5,483
| -9% | -$155K |
|
|
SIGM
1408
DELISTED
Sigma Designs Inc
SIGM
| $1.67M | 0.01% |
265,638
-21,835
| -8% | -$135K |
|
1409
FreightCar America
RAIL
$261M
| $1.67M | 0.01% |
85,430
-57,855
| -40% | -$1.02M |
|
1410
PUT
Diamondback Energy
FANG
$57.1B
| $1.67M | 0.01% |
17,000
-2,100
| -11% | -$193K |
|
1411
LKQ Corp
LKQ
$5.72B
| $1.67M | 0.01% |
46,255
+18,003
| +64% | +$613K |
|
1412
TriNet
TNET
$3.02B
| $1.67M | 0.01% |
49,535
-65,038
| -57% | -$2.28M |
|
|
LQ
1413
DELISTED
La Quinta Holdings Inc.
LQ
| $1.66M | 0.01% |
95,100
-30,092
| -24% | -$468K |
|
1414
PUT
KB Home
KBH
$3.37B
| $1.66M | 0.01% |
68,900
-147,300
| -68% | -$3.32M |
|
1415
Innoviva
INVA
$1.55B
| $1.66M | 0.01% |
+117,569
| New | +$1.55M |
|
|
MINI
1416
DELISTED
Mobile Mini Inc
MINI
| $1.66M | 0.01% |
48,141
+32,173
| +201% | +$988K |
|
1417
Forestar Group
FOR
$1.44B
| $1.65M | 0.01% |
95,996
-266,952
| -74% | -$4.59M |
|
1418
Northern Trust
NTRS
$22.4B
| $1.65M | 0.01% |
+17,941
| New | +$1.62M |
|
|
ORBC
1419
DELISTED
ORBCOMM, Inc.
ORBC
| $1.65M | 0.01% |
157,396
-206,780
| -57% | -$2.29M |
|
1420
Angi Inc
ANGI
$229M
| $1.64M | 0.01% |
13,150
+6,565
| +100% | +$802K |
|
1421
Peapack-Gladstone Financial
PGC
$815M
| $1.64M | 0.01% |
48,479
-38,707
| -44% | -$1.22M |
|
1422
CALL
Deere & Co
DE
$160B
| $1.63M | 0.01% |
13,000
+7,000
| +117% | +$863K |
|
1423
ASE Group
ASX
$77.3B
| $1.63M | 0.01% |
263,673
+4,087
| +2% | +$25.6K |
|
|
ELP
1424
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.63M | 0.01% |
458,615
+143,222
| +45% | +$500K |
|
1425
Pinnacle West Capital
PNW
$12.2B
| $1.63M | 0.01% |
19,218
-103,057
| -84% | -$9.03M |
|
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.