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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Las Vegas Sands
LVS
$31.7B
| $1.09M | ﹤0.01% |
17,000
+8,000
| +89% | +$496K |
|
1677
Tidewater
TDW
$3.73B
| $1.09M | ﹤0.01% |
37,386
+33,215
| +796% | +$884K |
|
|
AUTO
1678
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.09M | ﹤0.01% |
157,660
+27,778
| +21% | +$257K |
|
1679
CEMIG Preferred Shares
CIG
$6.26B
| $1.08M | ﹤0.01% |
+852,169
| New | +$1.16M |
|
1680
Powell Industries
POWL
$7.6B
| $1.08M | ﹤0.01% |
107,616
+69,738
| +184% | +$709K |
|
1681
PUT
Tractor Supply
TSCO
$16.1B
| $1.08M | ﹤0.01% |
+85,000
| New | +$964K |
|
|
APTI
1682
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.07M | ﹤0.01% |
58,200
+11,400
| +24% | +$197K |
|
1683
MidCap Financial Investment
MFIC
$787M
| $1.07M | ﹤0.01% |
58,483
+28,786
| +97% | +$535K |
|
1684
PUT
KLA
KLAC
$239B
| $1.07M | ﹤0.01% |
+101,000
| New | +$964K |
|
|
CSFL
1685
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.07M | ﹤0.01% |
39,811
+18,997
| +91% | +$473K |
|
1686
AnaptysBio
ANAB
$1.58B
| $1.07M | ﹤0.01% |
+30,501
| New | +$823K |
|
1687
Andersons Inc
ANDE
$2.41B
| $1.07M | ﹤0.01% |
+31,128
| New | +$1.03M |
|
|
LDL
1688
DELISTED
Lydall, Inc.
LDL
| $1.07M | ﹤0.01% |
18,611
-30,334
| -62% | -$1.51M |
|
|
ERF
1689
DELISTED
Enerplus Corporation
ERF
| $1.06M | ﹤0.01% |
+107,848
| New | +$960K |
|
|
HMHC
1690
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.06M | ﹤0.01% |
88,400
-448,380
| -84% | -$5.05M |
|
1691
PUT
ServiceNow
NOW
$115B
| $1.06M | ﹤0.01% |
45,000
+35,000
| +350% | +$778K |
|
1692
CALL
Dollar General
DG
$28B
| $1.05M | ﹤0.01% |
13,000
+6,000
| +86% | +$450K |
|
|
HPP
1693
Hudson Pacific Properties
HPP
$747M
| $1.05M | ﹤0.01% |
+4,486
| New | +$1.02M |
|
1694
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.05M | ﹤0.01% |
+7,200
| New | +$1.09M |
|
1695
Silicom
SILC
$229M
| $1.05M | ﹤0.01% |
17,973
+3,176
| +21% | +$169K |
|
|
CO
1696
DELISTED
Global Cord Blood Corporation
CO
| $1.05M | ﹤0.01% |
94,521
+67,221
| +246% | +$787K |
|
1697
Lesaka Technologies
LSAK
$396M
| $1.05M | ﹤0.01% |
107,764
-52,922
| -33% | -$511K |
|
1698
America's Car Mart
CRMT
$26.6M
| $1.05M | ﹤0.01% |
25,432
+4,159
| +20% | +$162K |
|
|
PTVCB
1699
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.04M | ﹤0.01% |
46,206
-11,078
| -19% | -$254K |
|
1700
Hope Bancorp
HOPE
$1.79B
| $1.04M | ﹤0.01% |
+58,554
| New | +$1M |
|
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.