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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$28.2B
AUM Growth
+$570M
(+2.1%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.93%
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 | Miscellaneous | 14.56% |
| 2 | Technology | 12.12% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Gladstone Capital
GLAD
$437M
| $359K | ﹤0.01% |
18,896
-21,883
| -54% | -$418K |
|
|
STI
2327
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $359K | ﹤0.01% |
6,000
-11,000
| -65% | -$622K |
|
2328
Evolution Petroleum
EPM
$130M
| $358K | ﹤0.01% |
49,775
+1,638
| +3% | +$12.4K |
|
|
PRSU
2329
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $358K | ﹤0.01% |
5,878
-316
| -5% | -$16.8K |
|
|
WBT
2330
DELISTED
Welbilt, Inc.
WBT
| $358K | ﹤0.01% |
+15,548
| New | +$314K |
|
2331
Artivion
AORT
$1.22B
| $357K | ﹤0.01% |
15,708
-11,886
| -43% | -$240K |
|
2332
GeoPark
GPRK
$732M
| $354K | ﹤0.01% |
+40,523
| New | +$341K |
|
|
XNET
2333
Xunlei
XNET
$313M
| $354K | ﹤0.01% |
83,350
+47,053
| +130% | +$185K |
|
2334
PUT
EQT Corp
EQT
$31.5B
| $352K | ﹤0.01% |
9,920
+735
| +8% | +$25K |
|
2335
PUT
Kimco Realty
KIM
$15.2B
| $352K | ﹤0.01% |
+18,000
| New | +$353K |
|
|
RSYS
2336
DELISTED
Radisys Corp
RSYS
| $352K | ﹤0.01% |
257,281
+213,962
| +494% | +$415K |
|
2337
PUT
3D Systems Corp
DDD
$522M
| $351K | ﹤0.01% |
+26,200
| New | +$384K |
|
2338
Bristow Group
VTOL
$1.23B
| $351K | ﹤0.01% |
15,703
+8,643
| +122% | +$165K |
|
|
SCHW
2339
CALL
Charles Schwab
SCHW
$182B
| $350K | ﹤0.01% |
8,000
-15,000
| -65% | -$623K |
|
2340
Ooma
OOMA
$623M
| $349K | ﹤0.01% |
33,127
-1,516
| -4% | -$13.4K |
|
2341
National Health Investors
NHI
$3.35B
| $348K | ﹤0.01% |
4,506
-7,064
| -61% | -$552K |
|
2342
PUT
Lear
LEA
$6.08B
| $346K | ﹤0.01% |
+2,000
| New | +$303K |
|
2343
CALL
Olin
OLN
$1.94B
| $346K | ﹤0.01% |
10,100
-42,500
| -81% | -$1.32M |
|
2344
Tilly's
TLYS
$134M
| $345K | ﹤0.01% |
28,771
-62,721
| -69% | -$654K |
|
|
CBB
2345
DELISTED
Cincinnati Bell Inc.
CBB
| $345K | ﹤0.01% |
+17,367
| New | +$342K |
|
|
SPIL
2346
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $344K | ﹤0.01% |
43,632
+2,496
| +6% | +$19.9K |
|
|
WCG
2347
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $343K | ﹤0.01% |
2,000
-6,200
| -76% | -$1.09M |
|
|
WCG
2348
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $343K | ﹤0.01% |
2,000
-12,200
| -86% | -$2.14M |
|
2349
CALL
Dillards
DDS
$10.1B
| $342K | ﹤0.01% |
6,100
-16,900
| -73% | -$1.04M |
|
2350
Crane NXT
CXT
$2.72B
| $339K | ﹤0.01% |
12,198
-308,655
| -96% | -$8.27M |
|
Similar funds
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's Q3 2017 filing shows 608 new, 949 increased, 1,107 reduced and 828 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 1,645,813 shares worth $141M. The largest sale was Meta Platforms (Facebook), an estimated $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.