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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 | |
|---|---|---|---|---|---|---|
1776
VanEck Oil Services ETF
OIH
$2.06B
| $923K | ﹤0.01% |
1,770
-3,365
| -66% | -$1.62M |
|
1777
Olin
OLN
$2.11B
| $923K | ﹤0.01% |
+26,952
| New | +$840K |
|
|
KEM
1778
PUT
DELISTED
KEMET Corporation
KEM
| $921K | ﹤0.01% |
+43,600
| New | +$824K |
|
|
ABAX
1779
DELISTED
Abaxis Inc
ABAX
| $918K | ﹤0.01% |
+20,553
| New | +$977K |
|
1780
CALL
Entergy
ETR
$50.2B
| $916K | ﹤0.01% |
24,000
-150,400
| -86% | -$5.82M |
|
|
USCR
1781
PUT
DELISTED
U S Concrete, Inc.
USCR
| $916K | ﹤0.01% |
12,000
-5,000
| -29% | -$383K |
|
1782
PUT
Vornado Realty Trust
VNO
$7.41B
| $915K | ﹤0.01% |
11,900
+2,746
| +30% | +$210K |
|
|
MANT
1783
DELISTED
Mantech International Corp
MANT
| $914K | ﹤0.01% |
20,696
-59,375
| -74% | -$2.39M |
|
|
EXA
1784
DELISTED
EXA Corporation
EXA
| $912K | ﹤0.01% |
37,729
+5,740
| +18% | +$83.7K |
|
|
KEM
1785
CALL
DELISTED
KEMET Corporation
KEM
| $911K | ﹤0.01% |
+43,100
| New | +$815K |
|
|
MTSC
1786
DELISTED
MTS Systems Corp
MTSC
| $911K | ﹤0.01% |
17,043
-46,966
| -73% | -$2.37M |
|
1787
PACCAR
PCAR
$69.8B
| $909K | ﹤0.01% |
18,858
-688,181
| -97% | -$31M |
|
1788
CALL
CVR Energy
CVI
$3.58B
| $907K | ﹤0.01% |
35,000
-6,500
| -16% | -$138K |
|
|
NE
1789
DELISTED
Noble Corporation
NE
| $907K | ﹤0.01% |
197,132
-1,593,311
| -89% | -$5.98M |
|
1790
CALL
Hilton Worldwide
HLT
$72.1B
| $903K | ﹤0.01% |
+13,000
| New | +$829K |
|
|
PMT
1791
PennyMac Mortgage Investment
PMT
$822M
| $903K | ﹤0.01% |
51,923
-162,289
| -76% | -$2.83M |
|
1792
Fidus Investment
FDUS
$749M
| $901K | ﹤0.01% |
56,028
-8,513
| -13% | -$140K |
|
1793
Pegasystems
PEGA
$5.02B
| $901K | ﹤0.01% |
31,258
-73,402
| -70% | -$2.12M |
|
1794
Manchester United
MANU
$3.97B
| $900K | ﹤0.01% |
50,006
+30,902
| +162% | +$521K |
|
|
BOBE
1795
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $899K | ﹤0.01% |
11,600
+6,900
| +147% | +$476K |
|
1796
PUT
Williams-Sonoma
WSM
$26.9B
| $897K | ﹤0.01% |
36,000
+10,000
| +38% | +$232K |
|
1797
Tanger
SKT
$4.67B
| $896K | ﹤0.01% |
36,701
-250,488
| -87% | -$6.34M |
|
1798
PUT
PepsiCo
PEP
$190B
| $891K | ﹤0.01% |
8,000
-21,400
| -73% | -$2.47M |
|
1799
Biogen
BIIB
$30B
| $889K | ﹤0.01% |
+2,840
| New | +$841K |
|
|
GLDD
1800
DELISTED
Great Lakes Dredge & Dock
GLDD
| $888K | ﹤0.01% |
183,022
+92,139
| +101% | +$385K |
|
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.