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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 | |
|---|---|---|---|---|---|---|
|
1576
PUT
MGM Resorts International
MGM
$11.4B
| $1.27M | ﹤0.01% |
39,000
+13,400
| +52% | +$431K |
|
|
TTM
1577
DELISTED
Tata Motors Limited
TTM
| $1.27M | ﹤0.01% |
40,568
-189,859
| -82% | -$6.11M |
|
|
SNC
1578
DELISTED
State National Companies, Inc.
SNC
| $1.27M | ﹤0.01% |
60,292
+2,235
| +4% | +$45.3K |
|
1579
Pitney Bowes
PBI
$2.37B
| $1.26M | ﹤0.01% |
90,328
-1,575,914
| -95% | -$21.6M |
|
1580
CALL
United Rentals
URI
$67.2B
| $1.26M | ﹤0.01% |
9,100
-1,900
| -17% | -$227K |
|
1581
PUT
Cheniere Energy
LNG
$55.2B
| $1.26M | ﹤0.01% |
28,000
-18,000
| -39% | -$795K |
|
1582
Turkcell
TKC
$4.68B
| $1.26M | ﹤0.01% |
142,809
+117,376
| +462% | +$1.05M |
|
1583
Deere & Co
DE
$160B
| $1.26M | ﹤0.01% |
9,998
-721,948
| -99% | -$89M |
|
1584
CALL
Yelp
YELP
$1.45B
| $1.26M | ﹤0.01% |
29,000
-2,000
| -6% | -$77.2K |
|
|
PENG
1585
Penguin Solutions Inc
PENG
$2.7B
| $1.25M | ﹤0.01% |
+93,596
| New | +$894K |
|
1586
PUT
lululemon athletica
LULU
$13.5B
| $1.25M | ﹤0.01% |
20,100
+7,700
| +62% | +$464K |
|
|
MLNX
1587
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.25M | ﹤0.01% |
26,491
-5,214
| -16% | -$237K |
|
1588
PDF Solutions
PDFS
$1.93B
| $1.24M | ﹤0.01% |
+80,183
| New | +$1.29M |
|
1589
CALL
Baidu
BIDU
$37.7B
| $1.24M | ﹤0.01% |
5,000
-17,600
| -78% | -$3.84M |
|
|
AUY
1590
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | ﹤0.01% |
467,266
-33,600
| -7% | -$89.4K |
|
|
CVG
1591
DELISTED
Convergys
CVG
| $1.24M | ﹤0.01% |
47,727
-166,307
| -78% | -$3.99M |
|
1592
CALL
ServiceNow
NOW
$115B
| $1.23M | ﹤0.01% |
+52,500
| New | +$1.17M |
|
1593
Steris
STE
$22.3B
| $1.23M | ﹤0.01% |
13,958
-29,972
| -68% | -$2.54M |
|
1594
CALL
Dominion Energy
D
$60.8B
| $1.23M | ﹤0.01% |
16,000
-12,600
| -44% | -$980K |
|
1595
CALL
D.R. Horton
DHI
$40B
| $1.23M | ﹤0.01% |
+30,800
| New | +$1.12M |
|
|
PPL
1596
PUT
PPL Corp
PPL
$26.5B
| $1.23M | ﹤0.01% |
32,400
-871,500
| -96% | -$33.7M |
|
|
XBKS
1597
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.23M | ﹤0.01% |
37,793
+4,481
| +13% | +$132K |
|
1598
First Internet Bancorp
INBK
$257M
| $1.23M | ﹤0.01% |
+37,995
| New | +$1.16M |
|
1599
CALL
PepsiCo
PEP
$190B
| $1.23M | ﹤0.01% |
11,000
-26,900
| -71% | -$3.11M |
|
1600
CALL
Ambarella
AMBA
$3.77B
| $1.23M | ﹤0.01% |
25,000
+16,000
| +178% | +$789K |
|
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.