We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ROCC
2251
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $408K | ﹤0.01% |
+10,199
| New | +$392K |
|
|
SEI
2252
Solaris Energy Infrastructure
SEI
$3.15B
| $407K | ﹤0.01% |
+23,335
| New | +$321K |
|
2253
CALL
Accenture
ACN
$102B
| $405K | ﹤0.01% |
3,000
+1,000
| +50% | +$130K |
|
|
2254
PUT
Accenture
ACN
$102B
| $405K | ﹤0.01% |
3,000
| – | – |
|
2255
CALL
Cleveland-Cliffs
CLF
$6.57B
| $405K | ﹤0.01% |
56,700
-789,800
| -93% | -$5.9M |
|
|
CETV
2256
DELISTED
Central European Media Enterprises Ltd
CETV
| $405K | ﹤0.01% |
100,102
+78,537
| +364% | +$327K |
|
2257
Lindblad Expeditions
LIND
$1.94B
| $404K | ﹤0.01% |
+37,752
| New | +$395K |
|
|
OLP
2258
One Liberty Properties
OLP
$530M
| $404K | ﹤0.01% |
16,574
-29,183
| -64% | -$702K |
|
2259
Consolidated Water Co
CWCO
$467M
| $403K | ﹤0.01% |
31,504
+7,340
| +30% | +$91.7K |
|
2260
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $403K | ﹤0.01% |
7,100
-105,500
| -94% | -$5.67M |
|
2261
CALL
ManpowerGroup
MAN
$2.44B
| $401K | ﹤0.01% |
3,400
-31,700
| -90% | -$3.55M |
|
2262
CALL
Sinclair Inc
SBGI
$992M
| $401K | ﹤0.01% |
12,500
-10,300
| -45% | -$323K |
|
|
SAVE
2263
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $401K | ﹤0.01% |
12,000
-11,000
| -48% | -$440K |
|
|
ELGX
2264
DELISTED
Endologix Inc
ELGX
| $400K | ﹤0.01% |
8,977
+3,810
| +74% | +$174K |
|
2265
Stride
LRN
$3.41B
| $399K | ﹤0.01% |
22,359
-11,854
| -35% | -$210K |
|
2266
PUT
Omega Healthcare
OHI
$15.1B
| $399K | ﹤0.01% |
+12,500
| New | +$401K |
|
|
ATVI
2267
DELISTED
Activision Blizzard
ATVI
| $399K | ﹤0.01% |
6,191
-425,625
| -99% | -$26.6M |
|
2268
Flex
FLEX
$41.7B
| $397K | ﹤0.01% |
31,808
-1,766,469
| -98% | -$21.8M |
|
2269
CALL
LyondellBasell Industries
LYB
$20B
| $396K | ﹤0.01% |
4,000
-1,000
| -20% | -$90K |
|
|
2270
PUT
LyondellBasell Industries
LYB
$20B
| $396K | ﹤0.01% |
4,000
-6,000
| -60% | -$540K |
|
|
ATHX
2271
DELISTED
Athersys, Inc. Common Stock
ATHX
| $396K | ﹤0.01% |
+7,696
| New | +$347K |
|
|
CLCT
2272
DELISTED
Collectors Universe
CLCT
| $396K | ﹤0.01% |
16,517
-2,579
| -14% | -$61.6K |
|
2273
Winmark
WINA
$1.2B
| $394K | ﹤0.01% |
2,992
-1,130
| -27% | -$148K |
|
|
RDS.A
2274
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $394K | ﹤0.01% |
+6,500
| New | +$363K |
|
2275
Acco Brands
ACCO
$389M
| $392K | ﹤0.01% |
32,970
-11,385
| -26% | -$130K |
|
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.