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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 | |
|---|---|---|---|---|---|---|
|
HR
1726
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1M | ﹤0.01% |
+31,076
| New | +$1.03M |
|
1727
Stewart Information Services
STC
$2.06B
| $1M | ﹤0.01% |
26,546
+10,249
| +63% | +$400K |
|
|
BOBE
1728
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1M | ﹤0.01% |
12,900
+6,500
| +102% | +$448K |
|
1729
PUT
Philip Morris
PM
$297B
| $999K | ﹤0.01% |
9,000
| – | – |
|
1730
PUT
Williams Companies
WMB
$87.5B
| $996K | ﹤0.01% |
33,200
-78,800
| -70% | -$2.4M |
|
1731
Agilent Technologies
A
$39.1B
| $995K | ﹤0.01% |
+15,502
| New | +$966K |
|
1732
Watts Water Technologies
WTS
$11.5B
| $993K | ﹤0.01% |
14,354
-7,508
| -34% | -$483K |
|
|
TEN
1733
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $991K | ﹤0.01% |
+16,336
| New | +$919K |
|
|
SHLO
1734
DELISTED
Shiloh Industries Inc
SHLO
| $989K | ﹤0.01% |
95,123
+45,962
| +93% | +$411K |
|
1735
TriMas Corp
TRS
$1.43B
| $987K | ﹤0.01% |
36,539
-8,660
| -19% | -$208K |
|
1736
Evertec
EVTC
$1.88B
| $984K | ﹤0.01% |
62,100
-133,037
| -68% | -$2.38M |
|
1737
Insulet
PODD
$11.5B
| $970K | ﹤0.01% |
17,611
-14,576
| -45% | -$796K |
|
1738
1-800-Flowers.com
FLWS
$250M
| $962K | ﹤0.01% |
97,626
+74,090
| +315% | +$695K |
|
1739
CALL
Las Vegas Sands
LVS
$31.7B
| $962K | ﹤0.01% |
15,000
+2,000
| +15% | +$124K |
|
1740
NNN REIT
NNN
$9.04B
| $962K | ﹤0.01% |
23,097
-34,494
| -60% | -$1.41M |
|
|
PETQ
1741
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $958K | ﹤0.01% |
+35,363
| New | +$855K |
|
1742
PUT
American Tower
AMT
$80.8B
| $957K | ﹤0.01% |
7,000
-38,400
| -85% | -$5.35M |
|
1743
NETSCOUT
NTCT
$2.96B
| $957K | ﹤0.01% |
+29,570
| New | +$987K |
|
|
BOLD
1744
DELISTED
Audentes Therapeutics, Inc
BOLD
| $956K | ﹤0.01% |
+34,142
| New | +$741K |
|
1745
Westwood Holdings Group
WHG
$182M
| $954K | ﹤0.01% |
14,185
+1,241
| +10% | +$74.2K |
|
1746
CALL
Matador Resources
MTDR
$6.2B
| $953K | ﹤0.01% |
35,100
-31,800
| -48% | -$755K |
|
1747
National CineMedia
NCMI
$376M
| $953K | ﹤0.01% |
13,649
-35,248
| -72% | -$2.28M |
|
1748
Tredegar Corp
TG
$265M
| $953K | ﹤0.01% |
52,931
+19,977
| +61% | +$324K |
|
1749
Advance Auto Parts
AAP
$3.35B
| $952K | ﹤0.01% |
+9,595
| New | +$969K |
|
|
JWN
1750
DELISTED
Nordstrom
JWN
| $951K | ﹤0.01% |
+20,171
| New | +$937K |
|
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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.