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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 | |
|---|---|---|---|---|---|---|
1426
Tesla
TSLA
$1.23T
| $1.61M | 0.01% |
+70,935
| New | +$1.64M |
|
|
LRFC
1427
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.61M | 0.01% |
28,149
+8,324
| +42% | +$537K |
|
1428
CALL
Steel Dynamics
STLD
$36B
| $1.61M | 0.01% |
46,700
+16,500
| +55% | +$579K |
|
|
CMA
1429
DELISTED
Comerica
CMA
| $1.61M | 0.01% |
21,086
-414,560
| -95% | -$29.7M |
|
1430
Hamilton Lane
HLNE
$4.91B
| $1.61M | 0.01% |
+59,865
| New | +$1.38M |
|
1431
CALL
lululemon athletica
LULU
$13.5B
| $1.61M | 0.01% |
25,800
+19,600
| +316% | +$1.18M |
|
1432
SFL Corp
SFL
$1.64B
| $1.6M | 0.01% |
110,716
+26,628
| +32% | +$363K |
|
1433
Public Storage
PSA
$60.5B
| $1.6M | 0.01% |
+7,490
| New | +$1.55M |
|
1434
Marcus Corp
MCS
$894M
| $1.6M | 0.01% |
57,847
+7,748
| +15% | +$208K |
|
1435
PUT
Suncor Energy
SU
$79.4B
| $1.6M | 0.01% |
45,700
+36,700
| +408% | +$1.17M |
|
1436
Matrix Service
MTRX
$326M
| $1.6M | 0.01% |
105,270
-85,024
| -45% | -$967K |
|
|
BLD
1437
DELISTED
TopBuild
BLD
| $1.6M | 0.01% |
24,503
-2,776
| -10% | -$157K |
|
1438
CRA International
CRAI
$1.16B
| $1.6M | 0.01% |
38,872
+4,237
| +12% | +$157K |
|
1439
SLR Investment Corp
SLRC
$686M
| $1.59M | 0.01% |
73,688
+33,576
| +84% | +$723K |
|
1440
CALL
Nutanix
NTNX
$16B
| $1.59M | 0.01% |
+71,000
| New | +$1.55M |
|
1441
PUT
Dollar Tree
DLTR
$24.4B
| $1.59M | 0.01% |
18,300
+15,300
| +510% | +$1.17M |
|
1442
Ralph Lauren
RL
$22.6B
| $1.59M | 0.01% |
+17,997
| New | +$1.48M |
|
1443
Forrester Research
FORR
$223M
| $1.58M | 0.01% |
37,718
-7,336
| -16% | -$295K |
|
|
NCI
1444
DELISTED
Navigant Consulting, Inc.
NCI
| $1.57M | 0.01% |
92,879
+36,818
| +66% | +$623K |
|
1445
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.56M | 0.01% |
+10,700
| New | +$1.62M |
|
|
LGF.A
1446
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.56M | 0.01% |
+46,751
| New | +$1.38M |
|
1447
CALL
Targa Resources
TRGP
$58B
| $1.56M | 0.01% |
33,000
+14,100
| +75% | +$641K |
|
|
DWCH
1448
DELISTED
Datawatch Corp
DWCH
| $1.56M | 0.01% |
135,130
-21,733
| -14% | -$223K |
|
|
OA
1449
DELISTED
Orbital ATK, Inc.
OA
| $1.56M | 0.01% |
+11,714
| New | +$1.28M |
|
|
BKMU
1450
DELISTED
Bank Mutual Corp
BKMU
| $1.56M | 0.01% |
153,736
+14,877
| +11% | +$141K |
|
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.