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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 | |
|---|---|---|---|---|---|---|
|
IBKC
2301
DELISTED
IBERIABANK Corp
IBKC
| $375K | ﹤0.01% |
4,564
-331,340
| -99% | -$26M |
|
2302
PUT
Copa Holdings
CPA
$5.76B
| $374K | ﹤0.01% |
3,000
| – | – |
|
2303
Resources Connection
RGP
$151M
| $374K | ﹤0.01% |
+26,871
| New | +$351K |
|
|
I
2304
DELISTED
INTELSAT S. A.
I
| $374K | ﹤0.01% |
+79,645
| New | +$301K |
|
|
DATA
2305
PUT
DELISTED
Tableau Software, Inc.
DATA
| $374K | ﹤0.01% |
+5,000
| New | +$347K |
|
|
LXFT
2306
DELISTED
Luxoft Holding, Inc.
LXFT
| $374K | ﹤0.01% |
7,834
-88,490
| -92% | -$4.81M |
|
|
BBOX
2307
DELISTED
Black Box Corp
BBOX
| $374K | ﹤0.01% |
115,132
-12,084
| -9% | -$64.8K |
|
2308
PUT
Antero Resources
AR
$11.1B
| $372K | ﹤0.01% |
18,700
-80,100
| -81% | -$1.61M |
|
|
ONDK
2309
DELISTED
On Deck Capital, Inc.
ONDK
| $372K | ﹤0.01% |
79,659
+53,882
| +209% | +$250K |
|
2310
Franklin Covey
FC
$242M
| $371K | ﹤0.01% |
18,291
-14,543
| -44% | -$271K |
|
2311
PUT
H&R Block
HRB
$5.58B
| $371K | ﹤0.01% |
+14,000
| New | +$407K |
|
2312
Crawford & Co Class B
CRD.B
$491M
| $370K | ﹤0.01% |
30,896
+9,748
| +46% | +$94.5K |
|
2313
Lineage Cell Therapeutics
LCTX
$269M
| $369K | ﹤0.01% |
148,383
-9,302
| -6% | -$23.1K |
|
2314
PUT
Travelers Companies
TRV
$78.1B
| $368K | ﹤0.01% |
+3,000
| New | +$375K |
|
|
SAVE
2315
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $368K | ﹤0.01% |
11,000
-12,900
| -54% | -$516K |
|
2316
Ceragon Networks
CRNT
$197M
| $367K | ﹤0.01% |
176,324
+160,524
| +1,016% | +$362K |
|
|
HAPN
2317
Happen Inc
HAPN
$2.21B
| $367K | ﹤0.01% |
+12,038
| New | +$346K |
|
2318
Trade Desk
TTD
$8.48B
| $367K | ﹤0.01% |
59,740
-1,223,630
| -95% | -$6.61M |
|
2319
Shutterstock
SSTK
$198M
| $366K | ﹤0.01% |
+11,000
| New | +$406K |
|
2320
CALL
Ciena
CIEN
$53.4B
| $365K | ﹤0.01% |
+16,600
| New | +$397K |
|
2321
Lindsay Corp
LNN
$1.13B
| $364K | ﹤0.01% |
+3,962
| New | +$353K |
|
|
CDR
2322
DELISTED
Cedar Realty Trust, Inc
CDR
| $364K | ﹤0.01% |
9,810
-2,719
| -22% | -$92.4K |
|
|
PMC
2323
DELISTED
PharMerica Corporation
PMC
| $364K | ﹤0.01% |
12,423
-5,435
| -30% | -$152K |
|
2324
CALL
General Motors
GM
$80.4B
| $363K | ﹤0.01% |
9,000
-294,900
| -97% | -$10.8M |
|
|
NWLI
2325
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $363K | ﹤0.01% |
1,040
-506
| -33% | -$170K |
|
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.