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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 | |
|---|---|---|---|---|---|---|
|
SWN
1626
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.18M | ﹤0.01% |
193,700
+62,600
| +48% | +$355K |
|
1627
Foster
FSTR
$430M
| $1.18M | ﹤0.01% |
51,988
+5,744
| +12% | +$112K |
|
|
NBIS
1628
PUT
Nebius Group N.V.
NBIS
$48.3B
| $1.18M | ﹤0.01% |
+35,900
| New | +$1.1M |
|
1629
PUT
ATI
ATI
$25.6B
| $1.18M | ﹤0.01% |
49,300
-50,700
| -51% | -$1M |
|
|
NEFF
1630
DELISTED
Neff Corporation
NEFF
| $1.18M | ﹤0.01% |
47,066
-1,922
| -4% | -$44.1K |
|
|
QADA
1631
DELISTED
QAD Inc.
QADA
| $1.18M | ﹤0.01% |
34,260
+942
| +3% | +$30.2K |
|
1632
PUT
AerCap
AER
$23.7B
| $1.18M | ﹤0.01% |
23,000
-10,500
| -31% | -$515K |
|
1633
CALL
Diamondback Energy
FANG
$57.1B
| $1.18M | ﹤0.01% |
12,000
-12,000
| -50% | -$1.1M |
|
1634
Valmont Industries
VMI
$9.3B
| $1.18M | ﹤0.01% |
7,440
-54,739
| -88% | -$8.25M |
|
1635
PUT
Canadian Natural Resources
CNQ
$99.4B
| $1.17M | ﹤0.01% |
71,470
+49,008
| +218% | +$750K |
|
1636
Pembina Pipeline
PBA
$28.4B
| $1.16M | ﹤0.01% |
33,144
-108,033
| -77% | -$3.6M |
|
|
SNBC
1637
DELISTED
Sun Bancorp Inc
SNBC
| $1.16M | ﹤0.01% |
46,809
+11,895
| +34% | +$284K |
|
1638
CALL
Ross Stores
ROST
$80.5B
| $1.16M | ﹤0.01% |
+18,000
| New | +$1.04M |
|
|
CRZO
1639
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.16M | ﹤0.01% |
67,800
+13,700
| +25% | +$200K |
|
1640
CALL
Suncor Energy
SU
$79.4B
| $1.16M | ﹤0.01% |
33,100
+21,800
| +193% | +$696K |
|
1641
PUT
Delta Air Lines
DAL
$57.5B
| $1.16M | ﹤0.01% |
24,000
-15,900
| -40% | -$792K |
|
|
ARR
1642
Armour Residential REIT
ARR
$2.33B
| $1.16M | ﹤0.01% |
8,592
-1,659
| -16% | -$215K |
|
|
IRBT
1643
CALL
DELISTED
iRobot
IRBT
| $1.16M | ﹤0.01% |
+15,000
| New | +$1.37M |
|
|
IRBT
1644
PUT
DELISTED
iRobot
IRBT
| $1.16M | ﹤0.01% |
+15,000
| New | +$1.37M |
|
|
FTD
1645
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.15M | ﹤0.01% |
88,488
+64,377
| +267% | +$1.02M |
|
1646
Kinsale Capital Group
KNSL
$8.12B
| $1.15M | ﹤0.01% |
26,714
-75,009
| -74% | -$2.92M |
|
|
RTEC
1647
DELISTED
Rudolph Technologies Inc
RTEC
| $1.15M | ﹤0.01% |
43,815
-148,627
| -77% | -$3.48M |
|
1648
ICF International
ICFI
$1.46B
| $1.15M | ﹤0.01% |
21,331
-13,810
| -39% | -$653K |
|
|
NBL
1649
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | ﹤0.01% |
40,600
-35,600
| -47% | -$938K |
|
1650
American Express
AXP
$227B
| $1.15M | ﹤0.01% |
12,667
-22,699
| -64% | -$1.95M |
|
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.