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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 | |
|---|---|---|---|---|---|---|
2076
Korea Electric Power
KEP
$15.3B
| $558K | ﹤0.01% |
33,294
-357,789
| -91% | -$6.74M |
|
2077
CorVel
CRVL
$3.06B
| $557K | ﹤0.01% |
30,738
-25,308
| -45% | -$422K |
|
|
DHIL
2078
DELISTED
Diamond Hill
DHIL
| $556K | ﹤0.01% |
2,616
+169
| +7% | +$33.4K |
|
2079
Geospace Technologies
GEOS
$94.6M
| $556K | ﹤0.01% |
+31,203
| New | +$475K |
|
|
SFE
2080
DELISTED
Safeguard Scientifics, Inc.
SFE
| $555K | ﹤0.01% |
41,565
-4,532
| -10% | -$55.8K |
|
2081
Central Garden & Pet Co Class A
CENTA
$2.37B
| $553K | ﹤0.01% |
18,604
+1,411
| +8% | +$37.4K |
|
2082
Northeast Bank
NBN
$1.06B
| $553K | ﹤0.01% |
+21,158
| New | +$462K |
|
2083
Old Second Bancorp
OSBC
$1.29B
| $553K | ﹤0.01% |
41,096
+12,973
| +46% | +$152K |
|
|
MNDT
2084
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $553K | ﹤0.01% |
33,000
-31,800
| -49% | -$488K |
|
|
WPX
2085
CALL
DELISTED
WPX Energy, Inc.
WPX
| $553K | ﹤0.01% |
48,100
-50,900
| -51% | -$521K |
|
2086
PUT
Masco
MAS
$14.1B
| $550K | ﹤0.01% |
14,100
-40,900
| -74% | -$1.54M |
|
|
USCR
2087
DELISTED
U S Concrete, Inc.
USCR
| $550K | ﹤0.01% |
7,203
+2,700
| +60% | +$207K |
|
2088
BioCryst Pharmaceuticals
BCRX
$2.28B
| $548K | ﹤0.01% |
104,547
-236,466
| -69% | -$1.21M |
|
2089
CALL
United Airlines
UAL
$39.4B
| $548K | ﹤0.01% |
9,000
-30,400
| -77% | -$2.03M |
|
2090
PUT
Zions Bancorporation
ZION
$10.2B
| $547K | ﹤0.01% |
11,600
-15,000
| -56% | -$667K |
|
|
BMTC
2091
DELISTED
Bryn Mawr Bank Corp
BMTC
| $547K | ﹤0.01% |
12,479
-35,077
| -74% | -$1.46M |
|
2092
Calix
CALX
$2.26B
| $542K | ﹤0.01% |
107,397
-49,322
| -31% | -$282K |
|
|
PRMW
2093
DELISTED
Primo Water Corporation
PRMW
| $542K | ﹤0.01% |
36,137
-431,471
| -92% | -$6.52M |
|
|
FTR
2094
CALL
DELISTED
Frontier Communications Corp.
FTR
| $542K | ﹤0.01% |
+46,000
| New | +$646K |
|
2095
Acacia Research
ACTG
$428M
| $541K | ﹤0.01% |
118,907
-144,649
| -55% | -$541K |
|
2096
PUT
Chord Energy
CHRD
$7.9B
| $541K | ﹤0.01% |
59,300
+6,600
| +13% | +$51.7K |
|
2097
Embotelladora Andina Series B
AKO.B
$4.74B
| $539K | ﹤0.01% |
19,565
+2,930
| +18% | +$79.1K |
|
2098
CALL
Valero Energy
VLO
$90.1B
| $539K | ﹤0.01% |
7,000
-99,500
| -93% | -$6.85M |
|
2099
Archrock
AROC
$6.27B
| $538K | ﹤0.01% |
+42,829
| New | +$465K |
|
|
OSG
2100
Octave Specialty Group
OSG
$243M
| $537K | ﹤0.01% |
31,100
+3,595
| +13% | +$66.4K |
|
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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.