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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 | |
|---|---|---|---|---|---|---|
|
FISV
1701
CALL
Fiserv Inc
FISV
$28.8B
| $1.03M | ﹤0.01% |
+16,000
| New | +$994K |
|
|
RSO
1702
DELISTED
Resource Capital Corp.
RSO
| $1.03M | ﹤0.01% |
95,691
-49,280
| -34% | -$507K |
|
|
LSI
1703
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.03M | ﹤0.01% |
18,900
-6,300
| -25% | -$316K |
|
|
STRP
1704
DELISTED
Straight Path Communications Inc.
STRP
| $1.03M | ﹤0.01% |
+5,700
| New | +$1.02M |
|
1705
CALL
Corning
GLW
$119B
| $1.03M | ﹤0.01% |
34,400
-67,800
| -66% | -$2.01M |
|
1706
CALL
Altria Group
MO
$114B
| $1.03M | ﹤0.01% |
16,200
+1,200
| +8% | +$80K |
|
1707
PUT
Alcoa
AA
$11.9B
| $1.03M | ﹤0.01% |
+22,000
| New | +$880K |
|
1708
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $1.03M | ﹤0.01% |
20,000
+600
| +3% | +$28.9K |
|
|
ALX
1709
Alexander's
ALX
$1.3B
| $1.02M | ﹤0.01% |
2,417
-584
| -19% | -$246K |
|
1710
CALL
Dollar Tree
DLTR
$24.4B
| $1.02M | ﹤0.01% |
11,800
+6,800
| +136% | +$519K |
|
1711
Grand Canyon Education
LOPE
$3.79B
| $1.02M | ﹤0.01% |
11,256
-36,030
| -76% | -$2.89M |
|
|
1712
PUT
Corning
GLW
$119B
| $1.02M | ﹤0.01% |
34,100
-193,300
| -85% | -$5.72M |
|
1713
PUT
Zoetis
ZTS
$32.4B
| $1.02M | ﹤0.01% |
16,000
-17,900
| -53% | -$1.12M |
|
1714
PUT
Range Resources
RRC
$9.38B
| $1.02M | ﹤0.01% |
+52,000
| New | +$1.01M |
|
|
WPX
1715
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | ﹤0.01% |
88,500
+26,900
| +44% | +$275K |
|
|
RXDX
1716
DELISTED
Ignyta, Inc.
RXDX
| $1.01M | ﹤0.01% |
82,168
+45,092
| +122% | +$465K |
|
1717
PUT
HF Sinclair
DINO
$16.3B
| $1.01M | ﹤0.01% |
28,200
-73,500
| -72% | -$2.21M |
|
1718
International Seaways
INSW
$4.76B
| $1.01M | ﹤0.01% |
51,365
-71,163
| -58% | -$1.45M |
|
|
NCOM
1719
DELISTED
National Commerce Corporation
NCOM
| $1.01M | ﹤0.01% |
23,646
+8,947
| +61% | +$358K |
|
1720
PUT
Procter & Gamble
PG
$336B
| $1.01M | ﹤0.01% |
+11,100
| New | +$1.01M |
|
1721
CALL
Philip Morris
PM
$297B
| $1.01M | ﹤0.01% |
9,100
-5,800
| -39% | -$675K |
|
1722
Gogo Inc
GOGO
$565M
| $1.01M | ﹤0.01% |
85,457
-95,880
| -53% | -$1.22M |
|
1723
PUT
SBA Communications
SBAC
$19.2B
| $1.01M | ﹤0.01% |
+7,000
| New | +$997K |
|
1724
8x8 Inc
EGHT
$269M
| $1.01M | ﹤0.01% |
74,576
-181,802
| -71% | -$2.48M |
|
|
CRZO
1725
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | ﹤0.01% |
58,800
-7,500
| -11% | -$110K |
|
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.