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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 | |
|---|---|---|---|---|---|---|
2176
CALL
Boston Beer
SAM
$1.91B
| $469K | ﹤0.01% |
3,000
-47,800
| -94% | -$6.98M |
|
|
ARC
2177
DELISTED
ARC Document Solutions, Inc.
ARC
| $468K | ﹤0.01% |
114,423
-45,017
| -28% | -$171K |
|
|
GG
2178
PUT
DELISTED
Goldcorp Inc
GG
| $468K | ﹤0.01% |
36,100
-97,000
| -73% | -$1.27M |
|
2179
CALL
Banc of California
BANC
$3.03B
| $467K | ﹤0.01% |
22,500
+2,200
| +11% | +$43.4K |
|
2180
PUT
Shopify
SHOP
$152B
| $466K | ﹤0.01% |
40,000
-10,000
| -20% | -$102K |
|
|
CNR
2181
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $466K | ﹤0.01% |
29,846
-7,179
| -19% | -$119K |
|
2182
Park Aerospace
PKE
$737M
| $463K | ﹤0.01% |
25,025
-7,868
| -24% | -$143K |
|
|
RPT
2183
Rithm Property Trust
RPT
$95.8M
| $462K | ﹤0.01% |
5,652
-2,759
| -33% | -$226K |
|
2184
Cytokinetics
CYTK
$10.5B
| $461K | ﹤0.01% |
31,809
-86,083
| -73% | -$1.18M |
|
|
STKL
2185
DELISTED
SunOpta
STKL
| $460K | ﹤0.01% |
52,834
-437,720
| -89% | -$3.98M |
|
2186
PUT
Huntington Bancshares
HBAN
$34.4B
| $459K | ﹤0.01% |
32,900
-85,900
| -72% | -$1.13M |
|
|
SHPG
2187
PUT
DELISTED
Shire pic
SHPG
| $459K | ﹤0.01% |
+3,000
| New | +$470K |
|
|
FOGO
2188
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $457K | ﹤0.01% |
36,830
-42,806
| -54% | -$556K |
|
2189
La-Z-Boy
LZB
$1.58B
| $456K | ﹤0.01% |
16,944
-442,676
| -96% | -$12.9M |
|
2190
PUT
Chemours
CC
$2.5B
| $455K | ﹤0.01% |
9,000
-71,000
| -89% | -$3.35M |
|
|
DEA
2191
Easterly Government Properties
DEA
$1.13B
| $455K | ﹤0.01% |
8,811
-22,309
| -72% | -$1.12M |
|
2192
Universal Insurance Holdings
UVE
$1.22B
| $455K | ﹤0.01% |
+19,761
| New | +$448K |
|
2193
Midland States Bancorp
MSBI
$699M
| $453K | ﹤0.01% |
14,300
-12,082
| -46% | -$382K |
|
2194
TriplePoint Venture Growth BDC
TPVG
$184M
| $452K | ﹤0.01% |
33,724
+1,003
| +3% | +$13.3K |
|
2195
CALL
Ulta Beauty
ULTA
$22B
| $452K | ﹤0.01% |
+2,000
| New | +$481K |
|
2196
CALL
Veeva Systems
VEEV
$33.1B
| $451K | ﹤0.01% |
+8,000
| New | +$485K |
|
2197
Western Digital
WDC
$188B
| $450K | ﹤0.01% |
6,884
-13,933
| -67% | -$924K |
|
|
EIGI
2198
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $450K | ﹤0.01% |
+54,900
| New | +$443K |
|
|
WW
2199
CALL
DELISTED
WW International
WW
| $449K | ﹤0.01% |
+10,300
| New | +$428K |
|
|
JUNO
2200
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $449K | ﹤0.01% |
+10,000
| New | +$341K |
|
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.