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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 | |
|---|---|---|---|---|---|---|
1476
Emcor
EME
$35.2B
| $1.48M | 0.01% |
+21,320
| New | +$1.41M |
|
1477
OSI Systems
OSIS
$3.65B
| $1.48M | 0.01% |
+16,190
| New | +$1.32M |
|
1478
PUT
Nutanix
NTNX
$16B
| $1.48M | 0.01% |
+66,000
| New | +$1.44M |
|
1479
Beazer Homes USA
BZH
$877M
| $1.48M | 0.01% |
78,810
+53,664
| +213% | +$816K |
|
|
ATRS
1480
DELISTED
Antares Pharma, Inc.
ATRS
| $1.48M | 0.01% |
455,720
+347,035
| +319% | +$1.07M |
|
|
DCOM
1481
DELISTED
Dime Community Bancshares
DCOM
| $1.48M | 0.01% |
68,635
+277
| +0.4% | +$5.46K |
|
|
LADR
1482
Ladder Capital
LADR
$1.21B
| $1.47M | 0.01% |
106,916
-284,655
| -73% | -$3.82M |
|
|
CKH
1483
DELISTED
Seacor Holdings Inc.
CKH
| $1.47M | 0.01% |
+33,005
| New | +$1.21M |
|
1484
Mercury Insurance
MCY
$5.93B
| $1.47M | 0.01% |
+25,943
| New | +$1.47M |
|
|
MDC
1485
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.45M | 0.01% |
55,097
-1,444
| -3% | -$38.1K |
|
1486
PUT
Simon Property Group
SPG
$74.4B
| $1.45M | 0.01% |
9,000
-81,900
| -90% | -$13.1M |
|
1487
VeriSign
VRSN
$26.2B
| $1.44M | 0.01% |
13,564
-193,776
| -93% | -$19.5M |
|
1488
Cooper-Standard Automotive
CPS
$523M
| $1.44M | 0.01% |
+12,410
| New | +$1.29M |
|
1489
Planet Fitness
PLNT
$4.42B
| $1.44M | 0.01% |
53,300
-302,523
| -85% | -$7.35M |
|
1490
Johnson Outdoors
JOUT
$491M
| $1.43M | 0.01% |
19,563
+11,889
| +155% | +$693K |
|
1491
PUT
CVR Energy
CVI
$3.58B
| $1.43M | 0.01% |
55,300
-11,500
| -17% | -$245K |
|
|
ACBI
1492
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.43M | 0.01% |
78,847
+9,338
| +13% | +$170K |
|
|
BLUE
1493
CALL
DELISTED
bluebird bio
BLUE
| $1.43M | 0.01% |
803
+571
| +246% | +$798K |
|
1494
AXT Inc
AXTI
$3.95B
| $1.43M | 0.01% |
155,759
-146,771
| -49% | -$1.15M |
|
|
PLYA
1495
DELISTED
Playa Hotels & Resorts
PLYA
| $1.43M | 0.01% |
+136,673
| New | +$1.54M |
|
1496
PUT
Capital One
COF
$128B
| $1.42M | 0.01% |
16,800
+200
| +1% | +$16.5K |
|
|
CRCM
1497
DELISTED
CARE.COM, INC.
CRCM
| $1.42M | 0.01% |
89,437
-94,013
| -51% | -$1.39M |
|
|
VEDL
1498
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.42M | 0.01% |
73,218
+60,375
| +470% | +$1.11M |
|
|
CIO
1499
DELISTED
City Office REIT
CIO
| $1.42M | 0.01% |
102,785
+47,462
| +86% | +$604K |
|
|
SAFE
1500
Safehold
SAFE
$1.16B
| $1.42M | 0.01% |
24,630
+1,132
| +5% | +$65K |
|
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.