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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Canadian Natural Resources
CNQ
$99.4B
| $536K | ﹤0.01% |
+32,672
| New | +$500K |
|
2102
CALL
Abbott
ABT
$183B
| $534K | ﹤0.01% |
10,000
-34,300
| -77% | -$1.72M |
|
2103
PUT
C.H. Robinson
CHRW
$17.4B
| $533K | ﹤0.01% |
+7,000
| New | +$485K |
|
2104
Novartis
NVS
$297B
| $533K | ﹤0.01% |
6,928
-37,347
| -84% | -$2.82M |
|
2105
Mercado Libre
MELI
$95.2B
| $532K | ﹤0.01% |
2,055
-137,202
| -99% | -$36.4M |
|
2106
DMC Global
BOOM
$138M
| $531K | ﹤0.01% |
+31,435
| New | +$435K |
|
2107
Metallus
MTUS
$838M
| $531K | ﹤0.01% |
+32,180
| New | +$493K |
|
2108
PUT
Ralph Lauren
RL
$22.6B
| $530K | ﹤0.01% |
6,000
-9,000
| -60% | -$741K |
|
2109
UFP Technologies
UFPT
$1.97B
| $530K | ﹤0.01% |
18,877
-6,748
| -26% | -$187K |
|
2110
Schneider National
SNDR
$6.26B
| $529K | ﹤0.01% |
+20,900
| New | +$464K |
|
2111
CALL
NCR Voyix
VYX
$1.14B
| $529K | ﹤0.01% |
22,983
+1,793
| +8% | +$41.2K |
|
|
GPOR
2112
DELISTED
Gulfport Energy Corp.
GPOR
| $529K | ﹤0.01% |
36,900
-33,183
| -47% | -$431K |
|
|
VIAB
2113
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $529K | ﹤0.01% |
19,000
-43,000
| -69% | -$1.33M |
|
2114
Verastem
VSTM
$510M
| $527K | ﹤0.01% |
+9,336
| New | +$441K |
|
|
CCRN
2115
DELISTED
Cross Country Healthcare
CCRN
| $525K | ﹤0.01% |
+36,881
| New | +$462K |
|
|
FBNK
2116
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $523K | ﹤0.01% |
+19,553
| New | +$496K |
|
2117
Motorola Solutions
MSI
$72.3B
| $521K | ﹤0.01% |
+6,134
| New | +$537K |
|
2118
PUT
WisdomTree
WT
$2.96B
| $520K | ﹤0.01% |
51,100
+20,100
| +65% | +$194K |
|
|
AVP
2119
DELISTED
Avon Products, Inc.
AVP
| $518K | ﹤0.01% |
222,466
-64,995
| -23% | -$193K |
|
|
CRR
2120
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $518K | ﹤0.01% |
60,000
+27,600
| +85% | +$195K |
|
2121
W&T Offshore
WTI
$534M
| $517K | ﹤0.01% |
+169,395
| New | +$359K |
|
|
PARA
2122
PUT
DELISTED
Paramount Global Class B
PARA
| $516K | ﹤0.01% |
8,900
-20,100
| -69% | -$1.27M |
|
2123
PUT
Canadian Solar
CSIQ
$1.02B
| $515K | ﹤0.01% |
30,600
-31,900
| -51% | -$522K |
|
|
BELFB
2124
Bel Fuse Inc Class B
BELFB
$3.87B
| $513K | ﹤0.01% |
16,453
-5,029
| -23% | -$133K |
|
2125
Acuity Brands
AYI
$9.83B
| $511K | ﹤0.01% |
2,984
-44,365
| -94% | -$8.27M |
|
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.