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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$28.2B
AUM Growth
+$570M
(+2.1%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.93%
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 | Miscellaneous | 14.56% |
| 2 | Technology | 12.12% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Popular Inc
BPOP
$10.3B
| $728K | ﹤0.01% |
20,269
-44,412
| -69% | -$1.8M |
|
1902
PUT
AB InBev
BUD
$155B
| $728K | ﹤0.01% |
+6,100
| New | +$714K |
|
1903
CALL
Southwest Airlines
LUV
$19.8B
| $728K | ﹤0.01% |
13,000
-9,000
| -41% | -$505K |
|
|
1904
PUT
Southwest Airlines
LUV
$19.8B
| $728K | ﹤0.01% |
13,000
-9,000
| -41% | -$505K |
|
1905
LSI Industries
LYTS
$751M
| $727K | ﹤0.01% |
109,979
+51,700
| +89% | +$361K |
|
|
SIX
1906
DELISTED
Six Flags Entertainment Corp.
SIX
| $726K | ﹤0.01% |
11,918
-75,983
| -86% | -$4.26M |
|
1907
DHI Group
DHX
$216M
| $725K | ﹤0.01% |
278,780
-121,208
| -30% | -$277K |
|
1908
CALL
Range Resources
RRC
$9.14B
| $724K | ﹤0.01% |
+37,000
| New | +$715K |
|
1909
GDS Holdings
GDS
$6.31B
| $722K | ﹤0.01% |
64,083
+49,827
| +350% | +$485K |
|
|
TRQ
1910
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $722K | ﹤0.01% |
+23,283
| New | +$719K |
|
|
CSRA
1911
DELISTED
CSRA Inc.
CSRA
| $721K | ﹤0.01% |
22,337
-462,288
| -95% | -$14.9M |
|
1912
CALL
Expedia Group
EXPE
$34B
| $720K | ﹤0.01% |
5,000
| – | – |
|
|
1913
PUT
Expedia Group
EXPE
$34B
| $720K | ﹤0.01% |
5,000
-1,000
| -17% | -$148K |
|
1914
Glacier Bancorp
GBCI
$5.9B
| $720K | ﹤0.01% |
+19,074
| New | +$661K |
|
1915
CALL
National Beverage
FIZZ
$2.99B
| $719K | ﹤0.01% |
11,600
-8,400
| -42% | -$466K |
|
1916
CALL
Sturm, Ruger & Co
RGR
$639M
| $719K | ﹤0.01% |
+13,900
| New | +$734K |
|
1917
CALL
McCormick & Company Non-Voting
MKC
$13.5B
| $718K | ﹤0.01% |
14,000
-4,600
| -25% | -$222K |
|
1918
PUT
Vulcan Materials
VMC
$31.5B
| $718K | ﹤0.01% |
6,000
-10,000
| -63% | -$1.2M |
|
|
EXAC
1919
DELISTED
Exactech Inc
EXAC
| $718K | ﹤0.01% |
21,777
+212
| +1% | +$6.38K |
|
1920
Axogen
AXGN
$2.67B
| $717K | ﹤0.01% |
37,068
-98,532
| -73% | -$1.66M |
|
1921
CALL
Jack in the Box
JACK
$255M
| $713K | ﹤0.01% |
7,000
-1,300
| -16% | -$124K |
|
|
QEP
1922
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $713K | ﹤0.01% |
83,200
-45,200
| -35% | -$370K |
|
|
FRAN
1923
DELISTED
Francesca's Holdings Corporation
FRAN
| $713K | ﹤0.01% |
+8,075
| New | +$818K |
|
|
HTB
1924
HomeTrust Bancshares
HTB
$783M
| $711K | ﹤0.01% |
27,715
+874
| +3% | +$20.9K |
|
1925
Assured Guaranty
AGO
$3.15B
| $710K | ﹤0.01% |
18,818
-108,219
| -85% | -$4.63M |
|
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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's Q3 2017 filing shows 608 new, 949 increased, 1,107 reduced and 828 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 1,645,813 shares worth $141M. The largest sale was Meta Platforms (Facebook), an estimated $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.