We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XIFR
2001
XPLR Infrastructure LP
XIFR
$1.12B
| $633K | ﹤0.01% |
15,706
-10,832
| -41% | -$431K |
|
|
RRTS
2002
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $633K | ﹤0.01% |
2,656
+1,064
| +67% | +$196K |
|
|
ESL
2003
DELISTED
Esterline Technologies
ESL
| $630K | ﹤0.01% |
+6,985
| New | +$630K |
|
|
CMRX
2004
DELISTED
Chimerix, Inc.
CMRX
| $629K | ﹤0.01% |
119,860
-47,817
| -29% | -$235K |
|
2005
CAE Inc. Common Shares
CAE
$8.3B
| $628K | ﹤0.01% |
35,806
-335,148
| -90% | -$5.65M |
|
|
EXTN
2006
DELISTED
Exterran Corporation
EXTN
| $628K | ﹤0.01% |
19,854
-2,704
| -12% | -$74.7K |
|
2007
PUT
Sturm, Ruger & Co
RGR
$594M
| $626K | ﹤0.01% |
12,100
+4,100
| +51% | +$216K |
|
|
SREV
2008
DELISTED
ServiceSource International, Inc.
SREV
| $624K | ﹤0.01% |
180,473
+78,288
| +77% | +$285K |
|
2009
PUT
Eaton
ETN
$161B
| $622K | ﹤0.01% |
8,100
-163,100
| -95% | -$12.3M |
|
|
GARS
2010
DELISTED
Garrison Capital Inc.
GARS
| $621K | ﹤0.01% |
73,614
-9,729
| -12% | -$80.5K |
|
2011
PUT
Five Below
FIVE
$12B
| $620K | ﹤0.01% |
11,300
+4,800
| +74% | +$235K |
|
|
DSKE
2012
DELISTED
Daseke, Inc. Common Stock
DSKE
| $620K | ﹤0.01% |
+47,479
| New | +$592K |
|
|
FARM
2013
DELISTED
Farmer Brothers
FARM
| $618K | ﹤0.01% |
18,803
-21,466
| -53% | -$665K |
|
|
VSA
2014
VisionSys AI
VSA
$8.35M
| $617K | ﹤0.01% |
17
+6
| +55% | +$252K |
|
2015
CALL
Energous
WATT
$77.6M
| $614K | ﹤0.01% |
+81
| New | +$634K |
|
|
BFIN
2016
DELISTED
BankFinancial
BFIN
| $613K | ﹤0.01% |
38,574
+9,694
| +34% | +$151K |
|
|
CS
2017
DELISTED
Credit Suisse Group
CS
| $612K | ﹤0.01% |
38,729
-2,075,983
| -98% | -$31.5M |
|
2018
Bassett Furniture
BSET
$164M
| $611K | ﹤0.01% |
+16,197
| New | +$599K |
|
|
PEGI
2019
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $611K | ﹤0.01% |
25,373
-468,678
| -95% | -$11.6M |
|
2020
WEX
WEX
$6.37B
| $610K | ﹤0.01% |
5,440
+2,377
| +78% | +$258K |
|
2021
PUT
United Airlines
UAL
$39.4B
| $609K | ﹤0.01% |
10,000
-32,300
| -76% | -$2.15M |
|
2022
CALL
United Therapeutics
UTHR
$25.8B
| $609K | ﹤0.01% |
5,200
+3,600
| +225% | +$460K |
|
|
AVNS
2023
DELISTED
Avanos Medical
AVNS
| $608K | ﹤0.01% |
13,501
-26,886
| -67% | -$1.15M |
|
2024
Safety Insurance
SAFT
$1.52B
| $607K | ﹤0.01% |
7,961
+1,357
| +21% | +$96.6K |
|
2025
Citi Trends
CTRN
$555M
| $605K | ﹤0.01% |
30,451
-39,670
| -57% | -$786K |
|
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.