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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 | |
|---|---|---|---|---|---|---|
2026
Utah Medical Products
UTMD
$225M
| $605K | ﹤0.01% |
8,225
+1,840
| +29% | +$132K |
|
|
ACET
2027
DELISTED
Aceto Corp
ACET
| $604K | ﹤0.01% |
+53,780
| New | +$742K |
|
2028
NatWest
NWG
$75.4B
| $602K | ﹤0.01% |
+76,731
| New | +$557K |
|
2029
PUT
Royal Gold
RGLD
$16.8B
| $602K | ﹤0.01% |
7,000
-4,000
| -36% | -$346K |
|
2030
CALL
CNX Resources
CNX
$5.3B
| $601K | ﹤0.01% |
42,600
-122,760
| -74% | -$1.58M |
|
2031
CALL
Dycom Industries
DY
$12B
| $601K | ﹤0.01% |
7,000
-9,000
| -56% | -$758K |
|
2032
ProPetro Holding
PUMP
$1.36B
| $601K | ﹤0.01% |
+41,900
| New | +$526K |
|
|
FLY
2033
DELISTED
Fly Leasing Limited
FLY
| $600K | ﹤0.01% |
42,787
-7,036
| -14% | -$96.8K |
|
|
VIAB
2034
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $599K | ﹤0.01% |
21,500
-43,000
| -67% | -$1.33M |
|
2035
Assembly Biosciences
ASMB
$498M
| $598K | ﹤0.01% |
1,427
+382
| +37% | +$117K |
|
|
SBR
2036
Sabine Royalty Trust
SBR
$1.06B
| $596K | ﹤0.01% |
+14,507
| New | +$572K |
|
2037
PUT
Papa John's
PZZA
$984M
| $592K | ﹤0.01% |
8,100
-15,900
| -66% | -$1.19M |
|
2038
PUT
Children's Place
PLCE
$54.3M
| $591K | ﹤0.01% |
5,000
+3,000
| +150% | +$323K |
|
2039
PUT
Electronic Arts
EA
$53B
| $590K | ﹤0.01% |
5,000
+1,000
| +25% | +$116K |
|
2040
CALL
Becton Dickinson
BDX
$45.6B
| $588K | ﹤0.01% |
3,075
-24,600
| -89% | -$4.77M |
|
2041
Ducommun
DCO
$2.7B
| $588K | ﹤0.01% |
18,339
-36,173
| -66% | -$1.08M |
|
|
EARN
2042
Ellington Residential Mortgage REIT
EARN
$162M
| $587K | ﹤0.01% |
40,458
-159,760
| -80% | -$2.33M |
|
2043
Harmonic Inc
HLIT
$1.25B
| $586K | ﹤0.01% |
+192,100
| New | +$714K |
|
|
FIT
2044
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $585K | ﹤0.01% |
84,100
-15,700
| -16% | -$91.4K |
|
|
FONR
2045
DELISTED
Fonar
FONR
| $584K | ﹤0.01% |
19,147
-27,878
| -59% | -$787K |
|
|
GCAP
2046
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $584K | ﹤0.01% |
91,403
+56,503
| +162% | +$368K |
|
2047
ITT
ITT
$17.5B
| $583K | ﹤0.01% |
+13,169
| New | +$542K |
|
2048
PUT
Altria Group
MO
$114B
| $583K | ﹤0.01% |
9,200
+6,200
| +207% | +$413K |
|
|
TSC
2049
DELISTED
TriState Capital Holdings, Inc.
TSC
| $583K | ﹤0.01% |
25,470
-39,392
| -61% | -$886K |
|
2050
PUT
Ashland
ASH
$3.33B
| $582K | ﹤0.01% |
8,900
-1,700
| -16% | -$108K |
|
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.