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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 | |
|---|---|---|---|---|---|---|
2226
Cullen/Frost Bankers
CFR
$10.3B
| $420K | ﹤0.01% |
+4,427
| New | +$400K |
|
2227
Manitowoc
MTW
$497M
| $419K | ﹤0.01% |
11,627
-14,195
| -55% | -$412K |
|
|
ZVO
2228
DELISTED
Zovio Inc. Common Stock
ZVO
| $419K | ﹤0.01% |
43,638
-109,976
| -72% | -$1.14M |
|
|
PARA
2229
CALL
DELISTED
Paramount Global Class B
PARA
| $418K | ﹤0.01% |
7,200
-12,500
| -63% | -$790K |
|
2230
MYR Group
MYRG
$5.19B
| $417K | ﹤0.01% |
+14,297
| New | +$395K |
|
2231
CALL
Travelers Companies
TRV
$78.1B
| $417K | ﹤0.01% |
3,400
+400
| +13% | +$50K |
|
2232
HCA Healthcare
HCA
$87.2B
| $416K | ﹤0.01% |
+5,226
| New | +$420K |
|
|
USG
2233
DELISTED
Usg
USG
| $416K | ﹤0.01% |
+12,726
| New | +$367K |
|
|
SBCP
2234
DELISTED
Sunshine Bancorp, Inc
SBCP
| $416K | ﹤0.01% |
+17,894
| New | +$393K |
|
2235
Agnico Eagle Mines
AEM
$73.6B
| $415K | ﹤0.01% |
9,172
-140,550
| -94% | -$6.58M |
|
2236
StoneX
SNEX
$9.26B
| $415K | ﹤0.01% |
54,817
-37,326
| -41% | -$273K |
|
|
RDC
2237
CALL
DELISTED
Rowan Companies Plc
RDC
| $415K | ﹤0.01% |
32,300
-34,600
| -52% | -$371K |
|
2238
National Fuel Gas
NFG
$7.82B
| $413K | ﹤0.01% |
7,300
-56,783
| -89% | -$3.29M |
|
2239
Stock Yards Bancorp
SYBT
$2.64B
| $413K | ﹤0.01% |
10,879
+3,735
| +52% | +$134K |
|
2240
PUT
ManpowerGroup
MAN
$2.44B
| $412K | ﹤0.01% |
3,500
-31,500
| -90% | -$3.53M |
|
2241
PUT
Prologis
PLD
$135B
| $412K | ﹤0.01% |
6,500
-12,800
| -66% | -$789K |
|
2242
PUT
BJ's Restaurants
BJRI
$1.42B
| $411K | ﹤0.01% |
+13,500
| New | +$437K |
|
2243
PUT
General Dynamics
GD
$104B
| $411K | ﹤0.01% |
2,000
-9,800
| -83% | -$1.96M |
|
2244
Amplify Energy
AMPY
$161M
| $410K | ﹤0.01% |
26,388
-16,980
| -39% | -$243K |
|
2245
CALL
American Tower
AMT
$80.8B
| $410K | ﹤0.01% |
3,000
-33,300
| -92% | -$4.64M |
|
2246
Toro Company
TTC
$8.75B
| $410K | ﹤0.01% |
+6,600
| New | +$442K |
|
|
PFSW
2247
DELISTED
PFSweb, Inc.
PFSW
| $410K | ﹤0.01% |
49,135
-10,372
| -17% | -$82.1K |
|
|
TVTY
2248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $409K | ﹤0.01% |
+10,035
| New | +$389K |
|
|
SVU
2249
PUT
DELISTED
SUPERVALU Inc.
SVU
| $409K | ﹤0.01% |
+18,800
| New | +$416K |
|
2250
Community Health Systems
CYH
$393M
| $408K | ﹤0.01% |
53,123
-387,694
| -88% | -$3.02M |
|
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.