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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 | |
|---|---|---|---|---|---|---|
|
FITB
2151
CALL
Fifth Third Bancorp
FITB
$51.2B
| $492K | ﹤0.01% |
17,600
-61,100
| -78% | -$1.62M |
|
|
NGD
2152
DELISTED
New Gold Inc
NGD
| $492K | ﹤0.01% |
132,512
-344,447
| -72% | -$1.19M |
|
|
QEP
2153
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $492K | ﹤0.01% |
57,400
-39,800
| -41% | -$325K |
|
2154
Great Southern Bancorp
GSBC
$874M
| $491K | ﹤0.01% |
+8,823
| New | +$453K |
|
|
QCP
2155
DELISTED
Quality Care Properties, Inc.
QCP
| $490K | ﹤0.01% |
31,642
-608,590
| -95% | -$9.67M |
|
2156
Eldorado Gold
EGO
$7.87B
| $488K | ﹤0.01% |
44,361
+1,439
| +3% | +$15.7K |
|
|
SIX
2157
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $488K | ﹤0.01% |
+8,000
| New | +$449K |
|
2158
PUT
Starbucks
SBUX
$120B
| $483K | ﹤0.01% |
9,000
-52,000
| -85% | -$2.88M |
|
|
FFG
2159
DELISTED
FBL Financial Group
FFG
| $483K | ﹤0.01% |
6,483
+2,543
| +65% | +$175K |
|
2160
Mativ Holdings
MATV
$481M
| $482K | ﹤0.01% |
+11,637
| New | +$447K |
|
|
TUES
2161
DELISTED
Tuesday Morning Corp
TUES
| $482K | ﹤0.01% |
150,585
-49,315
| -25% | -$101K |
|
2162
CALL
GameStop
GME
$9.75B
| $481K | ﹤0.01% |
93,200
-182,400
| -66% | -$944K |
|
2163
TechTarget
TTGT
$325M
| $481K | ﹤0.01% |
40,252
-5,388
| -12% | -$55K |
|
2164
Marchex
MCHX
$76.2M
| $480K | ﹤0.01% |
155,369
-28,609
| -16% | -$85.3K |
|
2165
Veeco
VECO
$3.05B
| $479K | ﹤0.01% |
22,402
+10,916
| +95% | +$261K |
|
|
JCP
2166
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $479K | ﹤0.01% |
125,600
+115,400
| +1,131% | +$511K |
|
|
RATE
2167
DELISTED
Bankrate Inc
RATE
| $479K | ﹤0.01% |
34,346
+13,065
| +61% | +$181K |
|
|
IBTX
2168
DELISTED
Independent Bank Group, Inc.
IBTX
| $478K | ﹤0.01% |
+7,919
| New | +$461K |
|
2169
CALL
Enbridge
ENB
$119B
| $473K | ﹤0.01% |
11,300
-98,400
| -90% | -$4M |
|
2170
Atkore
ATKR
$2.46B
| $471K | ﹤0.01% |
24,120
-66,332
| -73% | -$1.27M |
|
2171
Horizon Technology Finance
HRZN
$295M
| $471K | ﹤0.01% |
42,381
-18,388
| -30% | -$201K |
|
2172
Saia
SAIA
$9.27B
| $471K | ﹤0.01% |
+7,523
| New | +$414K |
|
2173
Star Bulk Carriers
SBLK
$3.21B
| $471K | ﹤0.01% |
+48,473
| New | +$505K |
|
|
COHR
2174
PUT
DELISTED
Coherent Inc
COHR
| $470K | ﹤0.01% |
2,000
+500
| +33% | +$121K |
|
2175
CALL
Capri Holdings
CPRI
$1.83B
| $469K | ﹤0.01% |
9,800
-1,200
| -11% | -$48.8K |
|
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.