We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRT
1501
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.41M | 0.01% |
120,290
+2,886
| +2% | +$34.2K |
|
|
FINL
1502
DELISTED
Finish Line
FINL
| $1.41M | 0.01% |
117,475
+19,124
| +19% | +$228K |
|
1503
PUT
McDonald's
MCD
$192B
| $1.41M | 0.01% |
9,000
-14,500
| -62% | -$2.27M |
|
|
BREW
1504
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.41M | 0.01% |
80,169
+62,842
| +363% | +$1.11M |
|
|
TRVG
1505
trivago
TRVG
$373M
| $1.41M | 0.01% |
25,921
+6
| +0% | +$506 |
|
1506
Scholastic
SCHL
$767M
| $1.41M | 0.01% |
+37,765
| New | +$1.51M |
|
1507
Ethan Allen Interiors
ETD
$570M
| $1.4M | 0.01% |
+43,316
| New | +$1.33M |
|
|
FOE
1508
DELISTED
Ferro Corporation
FOE
| $1.4M | 0.01% |
62,935
-52,249
| -45% | -$1.02M |
|
|
CHA
1509
DELISTED
China Telecom Corporation, LTD
CHA
| $1.4M | 0.01% |
27,442
-3,934
| -13% | -$193K |
|
1510
PUT
CSX Corp
CSX
$93.4B
| $1.4M | 0.01% |
+77,400
| New | +$1.33M |
|
1511
Cheniere Energy
LNG
$55.2B
| $1.4M | 0.01% |
31,093
-28,482
| -48% | -$1.26M |
|
|
XIN
1512
DELISTED
Xinyuan Real Estate
XIN
| $1.4M | 0.01% |
24,634
+4,908
| +25% | +$266K |
|
|
STB
1513
DELISTED
Student Transportation Inc
STB
| $1.4M | 0.01% |
233,675
+15,727
| +7% | +$93.9K |
|
|
ZAGG
1514
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.4M | ﹤0.01% |
88,635
-47,627
| -35% | -$522K |
|
1515
Open Text
OTEX
$6.15B
| $1.39M | ﹤0.01% |
42,989
+33,395
| +348% | +$1.08M |
|
1516
Kelly Services Class A
KELYA
$514M
| $1.39M | ﹤0.01% |
55,302
-65,229
| -54% | -$1.47M |
|
|
WFBI
1517
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.39M | ﹤0.01% |
38,975
-12,099
| -24% | -$410K |
|
1518
Argan
AGX
$8B
| $1.38M | ﹤0.01% |
+20,577
| New | +$1.29M |
|
|
EGL
1519
DELISTED
Engility Holdings, Inc.
EGL
| $1.38M | ﹤0.01% |
39,907
+25,419
| +175% | +$774K |
|
1520
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.38M | ﹤0.01% |
112,549
+26,871
| +31% | +$397K |
|
1521
PUT
Enbridge
ENB
$119B
| $1.38M | ﹤0.01% |
33,000
-99,800
| -75% | -$4.06M |
|
|
ACTA
1522
DELISTED
Actua Corp
ACTA
| $1.38M | ﹤0.01% |
90,220
-71,275
| -44% | -$938K |
|
|
EXAS
1523
PUT
DELISTED
Exact Sciences
EXAS
| $1.38M | ﹤0.01% |
+29,200
| New | +$1.18M |
|
1524
CALL
Invesco
IVZ
$13.1B
| $1.37M | ﹤0.01% |
39,200
+33,200
| +553% | +$1.13M |
|
1525
QCR Holdings
QCRH
$1.69B
| $1.37M | ﹤0.01% |
30,206
-1,691
| -5% | -$76.3K |
|
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.