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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 | |
|---|---|---|---|---|---|---|
|
MN
2201
DELISTED
MANNING & NAPIER, INC.
MN
| $447K | ﹤0.01% |
113,158
-61,782
| -35% | -$236K |
|
2202
CALL
Equinix
EQIX
$101B
| $446K | ﹤0.01% |
+1,000
| New | +$448K |
|
2203
PUT
Olin
OLN
$2.11B
| $445K | ﹤0.01% |
13,000
-43,600
| -77% | -$1.36M |
|
|
HCOM
2204
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $444K | ﹤0.01% |
14,899
+2,406
| +19% | +$70.9K |
|
2205
CALL
Agnico Eagle Mines
AEM
$73.6B
| $443K | ﹤0.01% |
9,800
-3,200
| -25% | -$150K |
|
2206
PUT
Yum! Brands
YUM
$41.8B
| $442K | ﹤0.01% |
+6,000
| New | +$451K |
|
2207
CALL
New Oriental
EDU
$9.37B
| $441K | ﹤0.01% |
+5,000
| New | +$407K |
|
|
2208
PUT
New Oriental
EDU
$9.37B
| $441K | ﹤0.01% |
+5,000
| New | +$407K |
|
2209
CALL
Post Holdings
POST
$4.14B
| $441K | ﹤0.01% |
7,640
+1,528
| +25% | +$83.7K |
|
|
2210
PUT
Post Holdings
POST
$4.14B
| $441K | ﹤0.01% |
7,640
+1,528
| +25% | +$83.7K |
|
|
TTSH
2211
DELISTED
Tile Shop Holdings
TTSH
| $441K | ﹤0.01% |
+34,740
| New | +$543K |
|
2212
CALL
Cimpress
CMPR
$2.39B
| $439K | ﹤0.01% |
4,500
-19,000
| -81% | -$1.76M |
|
2213
PUT
Toronto Dominion Bank
TD
$198B
| $439K | ﹤0.01% |
7,800
-2,200
| -22% | -$116K |
|
2214
CALL
Prologis
PLD
$135B
| $438K | ﹤0.01% |
6,900
+800
| +13% | +$49.3K |
|
|
CBI
2215
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $437K | ﹤0.01% |
26,000
-3,300
| -11% | -$50.5K |
|
|
BCOV
2216
DELISTED
Brightcove, Inc.
BCOV
| $433K | ﹤0.01% |
60,174
-51,422
| -46% | -$350K |
|
2217
ACI Worldwide
ACIW
$5.83B
| $432K | ﹤0.01% |
18,971
-110,191
| -85% | -$2.5M |
|
2218
AudioCodes
AUDC
$244M
| $432K | ﹤0.01% |
60,519
+326
| +0.5% | +$2.19K |
|
2219
CALL
Royal Gold
RGLD
$16.8B
| $430K | ﹤0.01% |
5,000
-10,000
| -67% | -$866K |
|
2220
Ameresco
AMRC
$1.12B
| $424K | ﹤0.01% |
54,316
+3,457
| +7% | +$24.5K |
|
2221
Neogen
NEOG
$2.63B
| $423K | ﹤0.01% |
+14,563
| New | +$374K |
|
2222
Navios Maritime Partners
NMM
$2.3B
| $423K | ﹤0.01% |
+13,740
| New | +$390K |
|
|
NFBK
2223
DELISTED
Northfield Bancorp
NFBK
| $422K | ﹤0.01% |
+24,306
| New | +$400K |
|
|
SFBS
2224
ServisFirst Bancshares
SFBS
$4.89B
| $422K | ﹤0.01% |
10,850
-39,989
| -79% | -$1.42M |
|
2225
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $421K | ﹤0.01% |
9,327
-88,988
| -91% | -$3.81M |
|
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.