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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 | |
|---|---|---|---|---|---|---|
|
HDS
2276
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $390K | ﹤0.01% |
+10,800
| New | +$347K |
|
2277
Nicolet Bankshares
NIC
$3.6B
| $389K | ﹤0.01% |
6,757
-4,915
| -42% | -$269K |
|
|
FNGN
2278
DELISTED
Financial Engines, Inc.
FNGN
| $389K | ﹤0.01% |
+11,200
| New | +$390K |
|
|
GG
2279
CALL
DELISTED
Goldcorp Inc
GG
| $389K | ﹤0.01% |
30,000
-125,400
| -81% | -$1.65M |
|
2280
Blue Bird Corp
BLBD
$2.35B
| $388K | ﹤0.01% |
+18,821
| New | +$338K |
|
2281
PUT
PBF Energy
PBF
$8.57B
| $387K | ﹤0.01% |
14,000
-251,600
| -95% | -$5.82M |
|
2282
Sterling Infrastructure
STRL
$18.3B
| $386K | ﹤0.01% |
25,350
-138,786
| -85% | -$1.75M |
|
|
ECOM
2283
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $386K | ﹤0.01% |
33,562
-25,141
| -43% | -$273K |
|
|
2284
CALL
MGM Resorts International
MGM
$11.4B
| $385K | ﹤0.01% |
11,800
+4,000
| +51% | +$129K |
|
2285
PUT
Restaurant Brands International
QSR
$25.7B
| $383K | ﹤0.01% |
+6,000
| New | +$371K |
|
2286
CALL
C.H. Robinson
CHRW
$17.4B
| $381K | ﹤0.01% |
+5,000
| New | +$347K |
|
|
SVA
2287
DELISTED
Sinovac Biotech, Ltd
SVA
| $381K | ﹤0.01% |
54,138
-8,114
| -13% | -$55.4K |
|
2288
CALL
Lumentum
LITE
$55.5B
| $380K | ﹤0.01% |
+7,000
| New | +$407K |
|
|
SUNS
2289
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $380K | ﹤0.01% |
22,038
-29,386
| -57% | -$495K |
|
2290
CALL
Arista Networks
ANET
$227B
| $379K | ﹤0.01% |
+32,000
| New | +$335K |
|
|
2291
PUT
Arista Networks
ANET
$227B
| $379K | ﹤0.01% |
+32,000
| New | +$335K |
|
2292
CALL
Five Below
FIVE
$12B
| $379K | ﹤0.01% |
6,900
+1,900
| +38% | +$93K |
|
2293
Oppenheimer Holdings
OPY
$1.14B
| $379K | ﹤0.01% |
21,837
+10,104
| +86% | +$165K |
|
2294
CALL
BJ's Restaurants
BJRI
$1.42B
| $378K | ﹤0.01% |
+12,400
| New | +$402K |
|
2295
NewtekOne
NEWT
$428M
| $377K | ﹤0.01% |
21,166
+741
| +4% | +$12.7K |
|
|
MSL
2296
DELISTED
Midsouth Bancorp, Inc.
MSL
| $377K | ﹤0.01% |
31,302
+5,149
| +20% | +$60.2K |
|
|
TESO
2297
DELISTED
Tesco Corp
TESO
| $377K | ﹤0.01% |
69,172
-68,390
| -50% | -$314K |
|
|
FNSR
2298
CALL
DELISTED
Finisar Corp
FNSR
| $377K | ﹤0.01% |
+17,000
| New | +$416K |
|
2299
PUT
Cincinnati Financial
CINF
$27.3B
| $375K | ﹤0.01% |
+4,900
| New | +$373K |
|
2300
Clarus
CLAR
$123M
| $375K | ﹤0.01% |
50,254
-47,567
| -49% | -$327K |
|
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.