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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 | |
|---|---|---|---|---|---|---|
1601
TransUnion
TRU
$15.1B
| $1.22M | ﹤0.01% |
25,892
-329,947
| -93% | -$15.1M |
|
1602
PUT
Hilton Worldwide
HLT
$72.1B
| $1.22M | ﹤0.01% |
17,600
+7,700
| +78% | +$491K |
|
1603
PUT
Royal Caribbean
RCL
$85.1B
| $1.22M | ﹤0.01% |
+10,300
| New | +$1.2M |
|
1604
Forward Air
FWRD
$444M
| $1.22M | ﹤0.01% |
+21,313
| New | +$1.13M |
|
|
FBR
1605
DELISTED
Fibria Celulose Sa
FBR
| $1.22M | ﹤0.01% |
+90,095
| New | +$1.07M |
|
1606
PUT
Dollar General
DG
$28B
| $1.22M | ﹤0.01% |
15,000
+9,000
| +150% | +$674K |
|
1607
CALL
Synaptics
SYNA
$4.19B
| $1.22M | ﹤0.01% |
+31,000
| New | +$1.4M |
|
1608
PUT
CoreCivic
CXW
$2.96B
| $1.21M | ﹤0.01% |
+45,300
| New | +$1.2M |
|
|
MRCC
1609
DELISTED
Monroe Capital Corp
MRCC
| $1.21M | ﹤0.01% |
84,733
-35,667
| -30% | -$510K |
|
1610
Chord Energy
CHRD
$7.9B
| $1.21M | ﹤0.01% |
132,707
-619,138
| -82% | -$4.85M |
|
1611
PUT
AbbVie
ABBV
$443B
| $1.21M | ﹤0.01% |
13,600
-131,600
| -91% | -$10M |
|
1612
CALL
ATI
ATI
$25.6B
| $1.21M | ﹤0.01% |
50,400
-76,800
| -60% | -$1.52M |
|
|
FFWM
1613
DELISTED
First Foundation Inc
FFWM
| $1.21M | ﹤0.01% |
67,343
-20,154
| -23% | -$342K |
|
1614
PUT
United Parcel Service
UPS
$88.6B
| $1.2M | ﹤0.01% |
10,000
+8,000
| +400% | +$909K |
|
|
TERP
1615
DELISTED
TerraForm Power, Inc
TERP
| $1.2M | ﹤0.01% |
+90,800
| New | +$1.18M |
|
1616
TechnipFMC
FTI
$28.6B
| $1.2M | ﹤0.01% |
+57,722
| New | +$1.16M |
|
|
1617
PUT
Meta Platforms (Facebook)
META
$1.42T
| $1.2M | ﹤0.01% |
7,000
-172,000
| -96% | -$28.7M |
|
1618
Designer Brands
DBI
$307M
| $1.2M | ﹤0.01% |
55,654
+43,601
| +362% | +$802K |
|
|
BWLD
1619
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.19M | ﹤0.01% |
11,300
+5,400
| +92% | +$600K |
|
|
DCT
1620
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.19M | ﹤0.01% |
20,600
-12,200
| -37% | -$692K |
|
1621
Myers Industries
MYE
$1.29B
| $1.19M | ﹤0.01% |
56,860
-16,395
| -22% | -$301K |
|
|
MODV
1622
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
21,967
-33,368
| -60% | -$1.71M |
|
|
1623
CALL
Royal Caribbean
RCL
$85.1B
| $1.19M | ﹤0.01% |
+10,000
| New | +$1.17M |
|
1624
Alpha and Omega Semiconductor
AOSL
$950M
| $1.18M | ﹤0.01% |
71,771
-28,849
| -29% | -$473K |
|
|
UMH
1625
UMH Properties
UMH
$1.29B
| $1.18M | ﹤0.01% |
76,165
-62,608
| -45% | -$1M |
|
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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.