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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 | |
|---|---|---|---|---|---|---|
1751
Cartesian Therapeutics
RNAC
$229M
| $951K | ﹤0.01% |
+1,737
| New | +$924K |
|
|
FNHC
1752
DELISTED
FedNat Holding Company Common Stock
FNHC
| $951K | ﹤0.01% |
60,953
+17,807
| +41% | +$270K |
|
1753
STAAR Surgical
STAA
$1.21B
| $950K | ﹤0.01% |
76,272
+2,998
| +4% | +$33.4K |
|
1754
CALL
Tractor Supply
TSCO
$16.1B
| $949K | ﹤0.01% |
75,000
-41,000
| -35% | -$465K |
|
1755
Center Bancorp
CNOB
$1.66B
| $948K | ﹤0.01% |
38,530
-31,575
| -45% | -$717K |
|
1756
Build-A-Bear
BBW
$425M
| $947K | ﹤0.01% |
103,479
+12,999
| +14% | +$122K |
|
1757
Village Super Market
VLGEA
$651M
| $947K | ﹤0.01% |
38,267
-10,639
| -22% | -$256K |
|
1758
PUT
Banc of California
BANC
$3.03B
| $946K | ﹤0.01% |
45,600
+800
| +2% | +$15.8K |
|
1759
Bank of Marin Bancorp
BMRC
$472M
| $944K | ﹤0.01% |
27,554
+10,360
| +60% | +$336K |
|
1760
PUT
Wayfair
W
$11.2B
| $944K | ﹤0.01% |
+14,000
| New | +$1.04M |
|
1761
CALL
PNC Financial Services
PNC
$99.7B
| $943K | ﹤0.01% |
7,000
-94,400
| -93% | -$12.1M |
|
1762
Inogen
INGN
$175M
| $940K | ﹤0.01% |
+9,888
| New | +$953K |
|
|
NBIS
1763
CALL
Nebius Group N.V.
NBIS
$48.3B
| $939K | ﹤0.01% |
+28,500
| New | +$870K |
|
1764
Titan Machinery
TITN
$396M
| $938K | ﹤0.01% |
60,427
-66,297
| -52% | -$1.07M |
|
1765
ProShares UltraShort Russell2000
TWM
$44.3M
| $937K | ﹤0.01% |
2,505
-550
| -18% | -$230K |
|
|
MSCC
1766
DELISTED
Microsemi Corp
MSCC
| $937K | ﹤0.01% |
+18,201
| New | +$915K |
|
1767
Vishay Precision Group
VPG
$1.22B
| $936K | ﹤0.01% |
38,364
+4,978
| +15% | +$98.9K |
|
1768
Northrop Grumman
NOC
$77.1B
| $935K | ﹤0.01% |
3,250
-107,706
| -97% | -$29M |
|
1769
East-West Bancorp
EWBC
$17.9B
| $933K | ﹤0.01% |
+15,605
| New | +$886K |
|
1770
PUT
Jacobs Solutions
J
$15.9B
| $932K | ﹤0.01% |
19,344
+5,562
| +40% | +$249K |
|
1771
PUT
Cimpress
CMPR
$2.39B
| $928K | ﹤0.01% |
9,500
-4,600
| -33% | -$427K |
|
|
ANDV
1772
CALL
DELISTED
Andeavor
ANDV
| $928K | ﹤0.01% |
9,000
-22,400
| -71% | -$2.2M |
|
|
PDS
1773
Precision Drilling
PDS
$999M
| $927K | ﹤0.01% |
+14,852
| New | +$861K |
|
|
HAYN
1774
DELISTED
Haynes International, Inc.
HAYN
| $924K | ﹤0.01% |
25,726
-6,646
| -21% | -$214K |
|
1775
PUT
Matador Resources
MTDR
$6.2B
| $923K | ﹤0.01% |
34,000
-19,000
| -36% | -$451K |
|
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.