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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1926
The Marzetti Company
MZTI
$2.93B
| $710K | ﹤0.01% |
+5,911
| New | +$713K |
|
1927
CALL
Electronic Arts
EA
$53B
| $708K | ﹤0.01% |
6,000
+4,000
| +200% | +$463K |
|
1928
CALL
CoreCivic
CXW
$2.96B
| $707K | ﹤0.01% |
26,400
+18,600
| +238% | +$494K |
|
1929
PUT
National Beverage
FIZZ
$2.96B
| $707K | ﹤0.01% |
11,400
-18,200
| -61% | -$1.01M |
|
1930
Semtech
SMTC
$11B
| $707K | ﹤0.01% |
18,840
-29,608
| -61% | -$1.1M |
|
1931
Methode Electronics
MEI
$496M
| $705K | ﹤0.01% |
+16,654
| New | +$661K |
|
1932
PUT
Sinclair Inc
SBGI
$992M
| $705K | ﹤0.01% |
22,000
-4,000
| -15% | -$125K |
|
1933
Upland Software
UPLD
$12.8M
| $705K | ﹤0.01% |
+3,330
| New | +$764K |
|
1934
Coca-Cola
KO
$377B
| $704K | ﹤0.01% |
15,634
-65,432
| -81% | -$2.98M |
|
1935
PUT
Skyworks Solutions
SWKS
$9.37B
| $703K | ﹤0.01% |
6,900
-9,100
| -57% | -$944K |
|
|
PFC
1936
DELISTED
Premier Financial Corp. Common Stock
PFC
| $701K | ﹤0.01% |
26,700
+12,516
| +88% | +$315K |
|
1937
Spok Holdings
SPOK
$228M
| $700K | ﹤0.01% |
45,624
+7,076
| +18% | +$116K |
|
1938
CALL
Jacobs Solutions
J
$15.9B
| $699K | ﹤0.01% |
+14,508
| New | +$648K |
|
|
USAK
1939
DELISTED
USA Truck Inc
USAK
| $699K | ﹤0.01% |
49,786
+21,092
| +74% | +$214K |
|
1940
PUT
Nabors Industries
NBR
$1.27B
| $697K | ﹤0.01% |
1,728
-472
| -21% | -$173K |
|
|
VCRA
1941
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $696K | ﹤0.01% |
22,199
+4,804
| +28% | +$132K |
|
1942
Azenta
AZTA
$1.3B
| $695K | ﹤0.01% |
22,895
-293,736
| -93% | -$7.56M |
|
|
LMNX
1943
DELISTED
Luminex Corp
LMNX
| $693K | ﹤0.01% |
34,110
-59,699
| -64% | -$1.19M |
|
|
SHYF
1944
DELISTED
The Shyft Group
SHYF
| $691K | ﹤0.01% |
+62,498
| New | +$582K |
|
|
KED
1945
DELISTED
Kayne Anderson Energy
KED
| $691K | ﹤0.01% |
39,867
-9,524
| -19% | -$162K |
|
1946
PUT
Capri Holdings
CPRI
$1.83B
| $689K | ﹤0.01% |
14,400
+1,400
| +11% | +$56.9K |
|
1947
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $688K | ﹤0.01% |
28,798
-179,062
| -86% | -$4.15M |
|
1948
PC Connection
CNXN
$2.11B
| $684K | ﹤0.01% |
24,269
-5,314
| -18% | -$138K |
|
1949
PUT
Axos Financial
AX
$5.77B
| $683K | ﹤0.01% |
24,000
+1,900
| +9% | +$49.6K |
|
|
SAND
1950
DELISTED
Sandstorm Gold
SAND
| $682K | ﹤0.01% |
150,214
-22,447
| -13% | -$98.3K |
|
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.