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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Entergy
ETR
$50.2B
| $840K | ﹤0.01% |
22,000
-123,200
| -85% | -$4.77M |
|
|
FSP
1827
Franklin Street Properties
FSP
$47.2M
| $839K | ﹤0.01% |
+79,045
| New | +$815K |
|
1828
CALL
AerCap
AER
$23.7B
| $838K | ﹤0.01% |
16,400
-4,500
| -22% | -$221K |
|
1829
Chefs' Warehouse
CHEF
$4.71B
| $838K | ﹤0.01% |
43,409
+16,383
| +61% | +$262K |
|
|
HBI
1830
CALL
DELISTED
Hanesbrands
HBI
| $838K | ﹤0.01% |
34,000
-19,200
| -36% | -$461K |
|
1831
Apogee Enterprises
APOG
$826M
| $835K | ﹤0.01% |
+17,300
| New | +$850K |
|
|
BBT
1832
Beacon Financial Corp
BBT
$2.66B
| $832K | ﹤0.01% |
21,467
-53,399
| -71% | -$1.88M |
|
|
GNCMA
1833
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $832K | ﹤0.01% |
20,385
-5,071
| -20% | -$207K |
|
|
SCHW
1834
PUT
Charles Schwab
SCHW
$183B
| $831K | ﹤0.01% |
19,000
-29,000
| -60% | -$1.2M |
|
1835
World Acceptance Corp
WRLD
$838M
| $830K | ﹤0.01% |
10,011
-30,440
| -75% | -$2.35M |
|
|
UNT
1836
DELISTED
UNIT Corporation
UNT
| $830K | ﹤0.01% |
+40,317
| New | +$720K |
|
1837
Phibro Animal Health
PAHC
$1.47B
| $829K | ﹤0.01% |
22,365
-29,907
| -57% | -$1.12M |
|
1838
Matsons
MATX
$6.13B
| $828K | ﹤0.01% |
29,386
+2,320
| +9% | +$64.8K |
|
1839
DNOW Inc
DNOW
$2.58B
| $822K | ﹤0.01% |
59,500
-146,115
| -71% | -$1.99M |
|
|
CAMP
1840
DELISTED
CalAmp Corp.
CAMP
| $821K | ﹤0.01% |
+1,536
| New | +$678K |
|
|
EGIO
1841
DELISTED
Edgio, Inc. Common Stock
EGIO
| $818K | ﹤0.01% |
5,154
+189
| +4% | +$26.6K |
|
|
SODA
1842
DELISTED
SodaStream International Ltd
SODA
| $818K | ﹤0.01% |
12,316
-39,938
| -76% | -$2.33M |
|
1843
PUT
DTE Energy
DTE
$29.5B
| $816K | ﹤0.01% |
8,930
-92,238
| -91% | -$8.55M |
|
1844
PUT
Jack in the Box
JACK
$312M
| $815K | ﹤0.01% |
8,000
+3,000
| +60% | +$287K |
|
1845
PUT
CME Group
CME
$96.3B
| $814K | ﹤0.01% |
6,000
+2,000
| +50% | +$253K |
|
1846
Natural Gas Services Group
NGS
$472M
| $813K | ﹤0.01% |
28,617
-24,202
| -46% | -$599K |
|
1847
PUT
IMAX
IMAX
$2.62B
| $811K | ﹤0.01% |
+35,800
| New | +$738K |
|
1848
Stellus Capital Investment Corp
SCM
$217M
| $809K | ﹤0.01% |
59,298
-30,625
| -34% | -$417K |
|
1849
CALL
Wayfair
W
$11.2B
| $809K | ﹤0.01% |
+12,000
| New | +$891K |
|
1850
Bankunited
BKU
$3.37B
| $808K | ﹤0.01% |
22,727
-15,869
| -41% | -$533K |
|
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.