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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1451
Hello Group
MOMO
$885M
| $1.56M | 0.01% |
49,681
-137,209
| -73% | -$5.45M |
|
1452
CALL
Analog Devices
ADI
$179B
| $1.55M | 0.01% |
+18,000
| New | +$1.45M |
|
|
CCMP
1453
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.55M | 0.01% |
19,400
+15,400
| +385% | +$1.13M |
|
|
HTZ
1454
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.55M | 0.01% |
+79,764
| New | +$1.26M |
|
1455
Stoneridge
SRI
$195M
| $1.55M | 0.01% |
78,067
-11,347
| -13% | -$188K |
|
1456
CALL
Lazard
LAZ
$4.13B
| $1.54M | 0.01% |
34,000
-21,600
| -39% | -$958K |
|
1457
PUT
Invesco
IVZ
$13.1B
| $1.53M | 0.01% |
43,800
+22,400
| +105% | +$765K |
|
1458
CALL
Automatic Data Processing
ADP
$106B
| $1.53M | 0.01% |
+14,000
| New | +$1.5M |
|
1459
Bloomin' Brands
BLMN
$741M
| $1.52M | 0.01% |
86,563
-1,020,713
| -92% | -$18.6M |
|
1460
Lantheus
LNTH
$6.49B
| $1.52M | 0.01% |
85,645
+58,448
| +215% | +$1.03M |
|
1461
Bank of Hawaii
BOH
$3.15B
| $1.52M | 0.01% |
18,207
-16,434
| -47% | -$1.33M |
|
1462
NMI Holdings
NMIH
$3.37B
| $1.52M | 0.01% |
122,278
+75,693
| +162% | +$877K |
|
|
SUP
1463
DELISTED
Superior Industries International
SUP
| $1.51M | 0.01% |
90,794
+52,419
| +137% | +$894K |
|
1464
PUT
Deere & Co
DE
$160B
| $1.51M | 0.01% |
12,000
+10,000
| +500% | +$1.23M |
|
|
JUNO
1465
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.51M | 0.01% |
33,600
+21,600
| +180% | +$736K |
|
1466
Hilltop Holdings
HTH
$2.26B
| $1.51M | 0.01% |
+57,907
| New | +$1.45M |
|
1467
CALL
Stratasys
SSYS
$679M
| $1.5M | 0.01% |
65,000
+51,000
| +364% | +$1.18M |
|
|
CNSL
1468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.5M | 0.01% |
78,676
-229,337
| -74% | -$4.32M |
|
1469
Astec Industries
ASTE
$1.16B
| $1.5M | 0.01% |
26,747
-12,601
| -32% | -$642K |
|
1470
CALL
Cboe Global Markets
CBOE
$32.5B
| $1.5M | 0.01% |
+13,900
| New | +$1.37M |
|
|
SJT
1471
San Juan Basin Royalty Trust
SJT
$117M
| $1.5M | 0.01% |
+190,855
| New | +$1.34M |
|
|
1472
PUT
Stratasys
SSYS
$679M
| $1.49M | 0.01% |
64,600
+51,100
| +379% | +$1.18M |
|
1473
PUT
Amgen
AMGN
$208B
| $1.49M | 0.01% |
8,000
| – | – |
|
|
ENIA
1474
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.49M | 0.01% |
146,004
-357,773
| -71% | -$3.64M |
|
|
EE
1475
DELISTED
El Paso Electric Company
EE
| $1.49M | 0.01% |
+26,920
| New | +$1.44M |
|
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.