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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 | |
|---|---|---|---|---|---|---|
1551
BlackBerry
BB
$4.98B
| $1.32M | ﹤0.01% |
+118,115
| New | +$1.11M |
|
1552
National Healthcare
NHC
$3.53B
| $1.32M | ﹤0.01% |
21,073
+3,257
| +18% | +$210K |
|
1553
PUT
CF Industries
CF
$19.2B
| $1.31M | ﹤0.01% |
37,400
-84,600
| -69% | -$2.61M |
|
1554
Gladstone Investment Corp
GAIN
$643M
| $1.31M | ﹤0.01% |
138,550
-64,809
| -32% | -$609K |
|
1555
Lattice Semiconductor
LSCC
$17.6B
| $1.31M | ﹤0.01% |
+252,407
| New | +$1.54M |
|
|
CRC
1556
PUT
DELISTED
California Resources Corporation
CRC
| $1.31M | ﹤0.01% |
125,200
-18,000
| -13% | -$144K |
|
|
HTBK
1557
DELISTED
Heritage Commerce
HTBK
| $1.31M | ﹤0.01% |
91,849
-55,792
| -38% | -$764K |
|
|
HBI
1558
PUT
DELISTED
Hanesbrands
HBI
| $1.31M | ﹤0.01% |
53,000
-73,000
| -58% | -$1.75M |
|
1559
Unitil
UTL
$970M
| $1.3M | ﹤0.01% |
26,362
+18,167
| +222% | +$904K |
|
|
FENG
1560
Phoenix New Media
FENG
$18.3M
| $1.3M | ﹤0.01% |
36,878
+34,229
| +1,292% | +$798K |
|
1561
PUT
Coca-Cola
KO
$377B
| $1.3M | ﹤0.01% |
28,900
-867,400
| -97% | -$39.5M |
|
1562
FB Financial Corp
FBK
$3.02B
| $1.3M | ﹤0.01% |
34,448
+22,190
| +181% | +$776K |
|
|
MOFG
1563
DELISTED
MidWestOne Financial Group
MOFG
| $1.3M | ﹤0.01% |
38,478
+22,400
| +139% | +$756K |
|
|
ZIXI
1564
DELISTED
Zix Corporation
ZIXI
| $1.29M | ﹤0.01% |
264,794
-83,570
| -24% | -$440K |
|
|
FNSR
1565
DELISTED
Finisar Corp
FNSR
| $1.29M | ﹤0.01% |
58,363
-108,184
| -65% | -$2.65M |
|
|
FISV
1566
PUT
Fiserv Inc
FISV
$28.8B
| $1.29M | ﹤0.01% |
+20,000
| New | +$1.24M |
|
1567
PUT
United Therapeutics
UTHR
$25.8B
| $1.29M | ﹤0.01% |
11,000
+7,000
| +175% | +$894K |
|
|
CA
1568
DELISTED
CA, Inc.
CA
| $1.29M | ﹤0.01% |
38,621
-672,616
| -95% | -$22.2M |
|
|
TGB
1569
Trekor Metals
TGB
$2.48B
| $1.28M | ﹤0.01% |
+689,881
| New | +$1.13M |
|
1570
CALL
Public Storage
PSA
$60.5B
| $1.28M | ﹤0.01% |
6,000
-17,100
| -74% | -$3.53M |
|
1571
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.28M | ﹤0.01% |
+9,418
| New | +$1.18M |
|
|
LSI
1572
PUT
DELISTED
Life Storage, Inc.
LSI
| $1.28M | ﹤0.01% |
23,550
-3,450
| -13% | -$173K |
|
1573
Adeia
ADEA
$2.94B
| $1.28M | ﹤0.01% |
191,582
-420,668
| -69% | -$3.1M |
|
1574
Usana Health Sciences
USNA
$408M
| $1.28M | ﹤0.01% |
22,150
-130,005
| -85% | -$7.68M |
|
1575
NACCO Industries
NC
$357M
| $1.28M | ﹤0.01% |
65,134
+46,409
| +248% | +$768K |
|
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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.