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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 | |
|---|---|---|---|---|---|---|
|
DENN
2051
DELISTED
Denny's
DENN
| $581K | ﹤0.01% |
46,663
-270,732
| -85% | -$3.21M |
|
2052
PhenixFIN
PFX
| $581K | ﹤0.01% |
4,869
+1,114
| +30% | +$138K |
|
|
SCMP
2053
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $581K | ﹤0.01% |
+49,263
| New | +$553K |
|
2054
PUT
Palo Alto Networks
PANW
$270B
| $576K | ﹤0.01% |
24,000
| – | – |
|
2055
Revvity
RVTY
$12.6B
| $576K | ﹤0.01% |
+8,350
| New | +$560K |
|
2056
CALL
SBA Communications
SBAC
$19.2B
| $576K | ﹤0.01% |
4,000
+1,000
| +33% | +$142K |
|
|
FNSR
2057
PUT
DELISTED
Finisar Corp
FNSR
| $576K | ﹤0.01% |
+26,000
| New | +$637K |
|
2058
CALL
Axos Financial
AX
$5.77B
| $572K | ﹤0.01% |
20,100
-17,600
| -47% | -$460K |
|
2059
Miller Industries
MLR
$573M
| $572K | ﹤0.01% |
20,450
+5,872
| +40% | +$149K |
|
2060
Core Molding Technologies
CMT
$202M
| $569K | ﹤0.01% |
25,937
-7,307
| -22% | -$153K |
|
2061
Equifax
EFX
$20.3B
| $569K | ﹤0.01% |
5,369
-12,896
| -71% | -$1.71M |
|
|
ECHO
2062
DELISTED
Echo Global Logistics, Inc.
ECHO
| $569K | ﹤0.01% |
+30,200
| New | +$494K |
|
|
AMAG
2063
DELISTED
AMAG Pharmaceuticals
AMAG
| $567K | ﹤0.01% |
+30,745
| New | +$573K |
|
2064
Vitamin Cottage Natural Grocers
NGVC
$739M
| $565K | ﹤0.01% |
101,199
+25,913
| +34% | +$173K |
|
2065
Natera
NTRA
$38.3B
| $564K | ﹤0.01% |
+43,771
| New | +$486K |
|
|
AVH
2066
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $564K | ﹤0.01% |
72,706
-58,935
| -45% | -$437K |
|
2067
CALL
Ferrari
RACE
$69.2B
| $563K | ﹤0.01% |
+5,100
| New | +$543K |
|
2068
PUT
NCR Voyix
VYX
$1.14B
| $563K | ﹤0.01% |
24,450
+7,987
| +49% | +$184K |
|
|
KBAL
2069
DELISTED
Kimball International
KBAL
| $561K | ﹤0.01% |
28,400
-35,758
| -56% | -$610K |
|
|
SIVB
2070
PUT
DELISTED
SVB Financial Group
SIVB
| $561K | ﹤0.01% |
3,000
-8,600
| -74% | -$1.51M |
|
2071
Accuray
ARAY
$32M
| $559K | ﹤0.01% |
139,795
-142,088
| -50% | -$610K |
|
|
LTXB
2072
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $559K | ﹤0.01% |
+14,000
| New | +$527K |
|
2073
PUT
American Eagle Outfitters
AEO
$2.88B
| $558K | ﹤0.01% |
39,000
-5,800
| -13% | -$71K |
|
2074
Haemonetics
HAE
$3.89B
| $558K | ﹤0.01% |
+12,444
| New | +$517K |
|
2075
PUT
Illumina
ILMN
$31B
| $558K | ﹤0.01% |
+2,878
| New | +$536K |
|
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.