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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 | |
|---|---|---|---|---|---|---|
2126
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $511K | ﹤0.01% |
+11,600
| New | +$497K |
|
2127
CALL
Take-Two Interactive
TTWO
$45.4B
| $511K | ﹤0.01% |
+5,000
| New | +$448K |
|
2128
Wayfair
W
$11.2B
| $511K | ﹤0.01% |
7,585
-38,416
| -84% | -$2.85M |
|
2129
CALL
Skyworks Solutions
SWKS
$9.37B
| $510K | ﹤0.01% |
5,000
-9,000
| -64% | -$934K |
|
2130
Axos Financial
AX
$5.77B
| $509K | ﹤0.01% |
17,882
-3,808
| -18% | -$99.5K |
|
2131
PUT
Boeing
BA
$171B
| $508K | ﹤0.01% |
+2,000
| New | +$466K |
|
2132
United Fire Group
UFCS
$1.32B
| $508K | ﹤0.01% |
11,085
-35,812
| -76% | -$1.55M |
|
2133
PUT
Abbott
ABT
$183B
| $507K | ﹤0.01% |
9,500
-80,700
| -89% | -$4.05M |
|
2134
Moelis & Co
MC
$4.97B
| $507K | ﹤0.01% |
11,769
-25,769
| -69% | -$1.03M |
|
|
ESRX
2135
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $507K | ﹤0.01% |
+8,000
| New | +$497K |
|
|
RPXC
2136
DELISTED
RPX Corporation
RPXC
| $507K | ﹤0.01% |
38,186
-320,709
| -89% | -$4.21M |
|
2137
POSCO
PKX
$16.1B
| $506K | ﹤0.01% |
7,284
-5,801
| -44% | -$417K |
|
|
BCIC
2138
BCP Investment Corp
BCIC
$89.1M
| $505K | ﹤0.01% |
13,849
-2,557
| -16% | -$87.8K |
|
|
PCMI
2139
DELISTED
PCM, Inc
PCMI
| $505K | ﹤0.01% |
+36,100
| New | +$532K |
|
2140
CALL
Canadian Solar
CSIQ
$1.02B
| $504K | ﹤0.01% |
29,900
-8,100
| -21% | -$133K |
|
|
TRIB
2141
Trinity Biotech
TRIB
$7.83M
| $504K | ﹤0.01% |
598
-200
| -25% | -$167K |
|
2142
TransAlta
TAC
$3.95B
| $503K | ﹤0.01% |
85,797
-707,200
| -89% | -$4.42M |
|
|
2143
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $502K | ﹤0.01% |
+11,400
| New | +$489K |
|
|
FTR
2144
PUT
DELISTED
Frontier Communications Corp.
FTR
| $502K | ﹤0.01% |
+42,600
| New | +$599K |
|
|
MNDT
2145
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $501K | ﹤0.01% |
29,900
-14,700
| -33% | -$226K |
|
2146
CALL
Goodyear
GT
$2B
| $499K | ﹤0.01% |
15,000
-23,000
| -61% | -$747K |
|
2147
CALL
Ashland
ASH
$3.33B
| $497K | ﹤0.01% |
7,600
-1,900
| -20% | -$121K |
|
2148
CALL
Papa John's
PZZA
$984M
| $497K | ﹤0.01% |
6,800
-14,000
| -67% | -$1.05M |
|
2149
Flexsteel Industries
FLXS
$302M
| $493K | ﹤0.01% |
9,725
+2,467
| +34% | +$126K |
|
2150
Orion Group Holdings
ORN
$396M
| $493K | ﹤0.01% |
75,104
-13,937
| -16% | -$88.5K |
|
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.