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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 | |
|---|---|---|---|---|---|---|
|
AGFS
1976
DELISTED
AgroFresh Solutions Inc
AGFS
| $656K | ﹤0.01% |
93,268
-14,877
| -14% | -$112K |
|
1977
American Public Education
APEI
$890M
| $655K | ﹤0.01% |
31,123
-1,749
| -5% | -$35.6K |
|
1978
Enanta Pharmaceuticals
ENTA
$366M
| $653K | ﹤0.01% |
13,953
-31,923
| -70% | -$1.28M |
|
|
SCWX
1979
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $653K | ﹤0.01% |
+52,861
| New | +$578K |
|
1980
CVR Energy
CVI
$3.58B
| $652K | ﹤0.01% |
+25,174
| New | +$535K |
|
|
ZEUS
1981
DELISTED
Olympic Steel
ZEUS
| $652K | ﹤0.01% |
29,631
-39,847
| -57% | -$732K |
|
1982
iShares MSCI Brazil ETF
EWZ
$9.28B
| $651K | ﹤0.01% |
+15,607
| New | +$611K |
|
1983
PUT
Freeport-McMoran
FCX
$90B
| $651K | ﹤0.01% |
46,400
-1,443,500
| -97% | -$20.3M |
|
|
FIT
1984
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $647K | ﹤0.01% |
92,900
-16,500
| -15% | -$96K |
|
1985
Greif
GEF
$4.92B
| $646K | ﹤0.01% |
11,037
+7,410
| +204% | +$422K |
|
|
TBNK
1986
DELISTED
Territorial Bancorp Inc.
TBNK
| $646K | ﹤0.01% |
20,457
+3,769
| +23% | +$114K |
|
|
LM
1987
DELISTED
Legg Mason, Inc.
LM
| $646K | ﹤0.01% |
16,432
-147,583
| -90% | -$5.67M |
|
1988
American International
AIG
$41.7B
| $645K | ﹤0.01% |
10,509
| – | – |
|
|
POLY
1989
DELISTED
Plantronics, Inc.
POLY
| $644K | ﹤0.01% |
14,560
-31,246
| -68% | -$1.44M |
|
1990
Hilton Grand Vacations
HGV
$3.59B
| $641K | ﹤0.01% |
16,592
-359,178
| -96% | -$13M |
|
1991
Mitek Systems
MITK
$754M
| $641K | ﹤0.01% |
+67,422
| New | +$659K |
|
1992
Northrim BanCorp
NRIM
$590M
| $641K | ﹤0.01% |
73,328
+4,792
| +7% | +$35.9K |
|
1993
Prologis
PLD
$135B
| $641K | ﹤0.01% |
10,101
-64,955
| -87% | -$4M |
|
|
UCB
1994
United Community Banks
UCB
$4.24B
| $641K | ﹤0.01% |
22,451
-24,309
| -52% | -$657K |
|
|
TA
1995
DELISTED
TravelCenters of America LLC
TA
| $641K | ﹤0.01% |
30,185
+16,636
| +123% | +$315K |
|
|
CRAY
1996
DELISTED
Cray, Inc.
CRAY
| $640K | ﹤0.01% |
32,886
-169,906
| -84% | -$3.22M |
|
1997
PVH
PVH
$4B
| $638K | ﹤0.01% |
+5,064
| New | +$617K |
|
1998
Fastenal
FAST
$54.7B
| $635K | ﹤0.01% |
55,720
-1,355,628
| -96% | -$14.6M |
|
1999
First Citizens BancShares
FCNCA
$24.9B
| $635K | ﹤0.01% |
1,698
+998
| +143% | +$357K |
|
|
AIFU
2000
AIFU Inc
AIFU
$206M
| $635K | ﹤0.01% |
126
-7
| -5% | -$26.5K |
|
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.