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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 | |
|---|---|---|---|---|---|---|
1526
McKesson
MCK
$100B
| $1.37M | ﹤0.01% |
8,940
-900,605
| -99% | -$141M |
|
1527
PUT
Becton Dickinson
BDX
$45.6B
| $1.37M | ﹤0.01% |
7,175
-23,575
| -77% | -$4.57M |
|
1528
Grupo Cibest SA
CIB
$22B
| $1.37M | ﹤0.01% |
29,945
-103,656
| -78% | -$4.67M |
|
1529
PUT
Ambarella
AMBA
$3.77B
| $1.37M | ﹤0.01% |
27,900
+19,900
| +249% | +$982K |
|
|
MODN
1530
DELISTED
MODEL N, INC.
MODN
| $1.37M | ﹤0.01% |
91,441
+36,776
| +67% | +$492K |
|
1531
PUT
Synaptics
SYNA
$4.19B
| $1.36M | ﹤0.01% |
+34,800
| New | +$1.57M |
|
1532
CALL
AbbVie
ABBV
$443B
| $1.36M | ﹤0.01% |
15,300
-62,600
| -80% | -$4.77M |
|
1533
CALL
Capital One
COF
$128B
| $1.35M | ﹤0.01% |
16,000
+4,700
| +42% | +$387K |
|
1534
Hormel Foods
HRL
$13.8B
| $1.35M | ﹤0.01% |
+41,999
| New | +$1.37M |
|
1535
PUT
Host Hotels & Resorts
HST
$17.2B
| $1.35M | ﹤0.01% |
73,000
-409,900
| -85% | -$7.46M |
|
|
GHDX
1536
DELISTED
Genomic Health, Inc.
GHDX
| $1.35M | ﹤0.01% |
42,043
-39,228
| -48% | -$1.24M |
|
1537
Liberty Media Series A
FWONA
$22.5B
| $1.34M | ﹤0.01% |
38,493
+27,813
| +260% | +$932K |
|
|
REGI
1538
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | ﹤0.01% |
110,556
-158,694
| -59% | -$1.95M |
|
1539
NiSource
NI
$21.3B
| $1.34M | ﹤0.01% |
52,431
-105,955
| -67% | -$2.79M |
|
1540
PUT
Blackrock
BLK
$169B
| $1.34M | ﹤0.01% |
3,000
+2,000
| +200% | +$854K |
|
1541
PUT
Cencora
COR
$60.6B
| $1.34M | ﹤0.01% |
16,200
+6,200
| +62% | +$526K |
|
|
CYBR
1542
DELISTED
CyberArk
CYBR
| $1.34M | ﹤0.01% |
+32,704
| New | +$1.39M |
|
1543
El Pollo Loco
LOCO
$501M
| $1.34M | ﹤0.01% |
110,167
-216,203
| -66% | -$2.66M |
|
1544
Ribbon Communications
RBBN
$377M
| $1.34M | ﹤0.01% |
174,929
-150,811
| -46% | -$1.08M |
|
1545
Weis Markets
WMK
$1.91B
| $1.34M | ﹤0.01% |
30,715
+21,230
| +224% | +$964K |
|
|
CAJ
1546
DELISTED
Canon, Inc.
CAJ
| $1.34M | ﹤0.01% |
38,923
-15,039
| -28% | -$518K |
|
1547
CALL
Welltower
WELL
$169B
| $1.33M | ﹤0.01% |
19,000
-78,600
| -81% | -$5.72M |
|
1548
Insteel Industries
IIIN
$593M
| $1.33M | ﹤0.01% |
50,797
+5,971
| +13% | +$161K |
|
|
SSNI
1549
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.32M | ﹤0.01% |
81,792
+55,592
| +212% | +$698K |
|
1550
Civeo
CVEO
$345M
| $1.32M | ﹤0.01% |
38,658
+7,587
| +24% | +$195K |
|
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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.