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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 | |
|---|---|---|---|---|---|---|
1951
Viavi Solutions
VIAV
$8.61B
| $682K | ﹤0.01% |
72,078
-358,103
| -83% | -$3.73M |
|
|
SRDX
1952
DELISTED
Surmodics
SRDX
| $681K | ﹤0.01% |
21,964
-9,807
| -31% | -$267K |
|
|
ZPIN
1953
DELISTED
Zhaopin Limited
ZPIN
| $679K | ﹤0.01% |
37,326
-85
| -0.2% | -$1.57K |
|
1954
Anika Therapeutics
ANIK
$281M
| $678K | ﹤0.01% |
11,697
-56,859
| -83% | -$2.97M |
|
1955
CALL
CME Group
CME
$98.2B
| $678K | ﹤0.01% |
+5,000
| New | +$632K |
|
1956
TTEC Holdings
TTEC
$60.6M
| $678K | ﹤0.01% |
16,247
-79,541
| -83% | -$3.22M |
|
1957
CALL
FedEx
FDX
$72.6B
| $677K | ﹤0.01% |
3,000
-8,400
| -74% | -$1.79M |
|
|
1958
PUT
FedEx
FDX
$72.6B
| $677K | ﹤0.01% |
3,000
-6,600
| -69% | -$1.41M |
|
1959
Henry Schein
HSIC
$9.58B
| $674K | ﹤0.01% |
10,486
-9,758
| -48% | -$666K |
|
1960
CALL
HF Sinclair
DINO
$20.6B
| $673K | ﹤0.01% |
18,700
-69,900
| -79% | -$2.1M |
|
1961
Astronics
ATRO
$2.73B
| $671K | ﹤0.01% |
31,125
-61,971
| -67% | -$1.27M |
|
1962
FerroAtlántica
GSM
$809M
| $671K | ﹤0.01% |
51,006
-44,460
| -47% | -$577K |
|
1963
Veracyte
VCYT
$3.18B
| $671K | ﹤0.01% |
76,504
+47,067
| +160% | +$383K |
|
1964
Houlihan Lokey
HLI
$9.3B
| $670K | ﹤0.01% |
17,134
-206,797
| -92% | -$7.56M |
|
1965
PUT
Agnico Eagle Mines
AEM
$102B
| $669K | ﹤0.01% |
14,800
-200
| -1% | -$9.36K |
|
1966
CALL
Burlington
BURL
$15.1B
| $668K | ﹤0.01% |
7,000
+2,000
| +40% | +$176K |
|
|
DO
1967
PUT
DELISTED
Diamond Offshore Drilling
DO
| $667K | ﹤0.01% |
46,000
-28,700
| -38% | -$345K |
|
|
SDRL
1968
DELISTED
Seadrill Limited Common Stock
SDRL
| $666K | ﹤0.01% |
7,110
-814
| -10% | -$71K |
|
1969
PUT
Goodyear
GT
$1.49B
| $665K | ﹤0.01% |
20,000
+9,000
| +82% | +$292K |
|
1970
PUT
Incyte
INCY
$25.6B
| $665K | ﹤0.01% |
5,700
+2,700
| +90% | +$342K |
|
1971
PUT
Ferrari
RACE
$72.3B
| $663K | ﹤0.01% |
+6,000
| New | +$639K |
|
1972
VSE Corp
VSEC
$5.01B
| $661K | ﹤0.01% |
11,618
-1,068
| -8% | -$53.3K |
|
|
YUME
1973
DELISTED
YuMe, Inc.
YUME
| $660K | ﹤0.01% |
142,584
+69,993
| +96% | +$328K |
|
1974
Vera Bradley
VRA
$120M
| $657K | ﹤0.01% |
74,559
-170,968
| -70% | -$1.6M |
|
1975
PUT
Boyd Gaming
BYD
$5.49B
| $656K | ﹤0.01% |
25,200
+9,200
| +58% | +$238K |
|
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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.