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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Burlington
BURL
$23.2B
| $1.15M | ﹤0.01% |
12,000
+8,000
| +200% | +$702K |
|
1652
Edgewell Personal Care
EPC
$1.25B
| $1.15M | ﹤0.01% |
+15,740
| New | +$1.16M |
|
1653
NBT Bancorp
NBTB
$2.74B
| $1.14M | ﹤0.01% |
+31,044
| New | +$1.08M |
|
1654
CALL
Affiliated Managers Group
AMG
$9.69B
| $1.14M | ﹤0.01% |
6,000
-900
| -13% | -$160K |
|
1655
McCormick & Company Non-Voting
MKC
$13.7B
| $1.14M | ﹤0.01% |
22,146
-133,100
| -86% | -$6.42M |
|
|
ANDV
1656
PUT
DELISTED
Andeavor
ANDV
| $1.14M | ﹤0.01% |
11,000
-40,900
| -79% | -$4.03M |
|
1657
CALL
Zoetis
ZTS
$32.4B
| $1.13M | ﹤0.01% |
17,700
-3,800
| -18% | -$238K |
|
1658
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $1.13M | ﹤0.01% |
+193
| New | +$1.24M |
|
|
VWTR
1659
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.13M | ﹤0.01% |
67,397
-4,914
| -7% | -$81.6K |
|
1660
CALL
CF Industries
CF
$19.2B
| $1.13M | ﹤0.01% |
32,000
-98,700
| -76% | -$3.05M |
|
1661
Independent Bank Corp
IBCP
$787M
| $1.12M | ﹤0.01% |
49,606
+923
| +2% | +$19.3K |
|
1662
eHealth
EHTH
$42.2M
| $1.12M | ﹤0.01% |
47,015
-95,906
| -67% | -$1.95M |
|
1663
PUT
Realty Income
O
$59.6B
| $1.12M | ﹤0.01% |
20,227
-15,893
| -44% | -$883K |
|
|
FCRD
1664
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.12M | ﹤0.01% |
120,041
-50,914
| -30% | -$490K |
|
|
FCB
1665
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.12M | ﹤0.01% |
23,135
-77,156
| -77% | -$3.52M |
|
|
PLPM
1666
DELISTED
Planet Payment, Inc
PLPM
| $1.11M | ﹤0.01% |
259,684
+43,592
| +20% | +$162K |
|
1667
Fresenius Medical Care
FMS
$13.8B
| $1.1M | ﹤0.01% |
22,591
-419
| -2% | -$19.9K |
|
|
TACO
1668
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.1M | ﹤0.01% |
71,930
+28,042
| +64% | +$381K |
|
1669
CALL
CSX Corp
CSX
$93.4B
| $1.1M | ﹤0.01% |
+60,900
| New | +$1.05M |
|
1670
PUT
Dominion Energy
D
$60.8B
| $1.1M | ﹤0.01% |
14,300
-8,800
| -38% | -$684K |
|
1671
Medpace
MEDP
$16.1B
| $1.1M | ﹤0.01% |
+34,478
| New | +$1.05M |
|
1672
CALL
Marathon Petroleum
MPC
$92.4B
| $1.1M | ﹤0.01% |
19,600
-71,400
| -78% | -$3.83M |
|
1673
Genworth Financial
GNW
$3.76B
| $1.1M | ﹤0.01% |
285,009
+31,480
| +12% | +$112K |
|
1674
Entravision Communication
EVC
$1.03B
| $1.1M | ﹤0.01% |
192,230
-177,914
| -48% | -$1.07M |
|
1675
HealthStream
HSTM
$819M
| $1.09M | ﹤0.01% |
46,773
+34,937
| +295% | +$831K |
|
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.