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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 | |
|---|---|---|---|---|---|---|
|
TRTN
2351
PUT
DELISTED
Triton International Limited
TRTN
| $339K | ﹤0.01% |
10,200
+3,600
| +55% | +$124K |
|
|
QHC
2352
DELISTED
Quorum Health Corporation
QHC
| $339K | ﹤0.01% |
+65,444
| New | +$266K |
|
2353
PUT
Ciena
CIEN
$53.4B
| $338K | ﹤0.01% |
+15,400
| New | +$369K |
|
|
BOJA
2354
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $338K | ﹤0.01% |
25,000
+7,544
| +43% | +$106K |
|
2355
Arq
ARQ
$84.6M
| $337K | ﹤0.01% |
+30,730
| New | +$309K |
|
2356
PUT
Cummins
CMI
$87.5B
| $336K | ﹤0.01% |
2,000
-17,000
| -89% | -$2.75M |
|
2357
PUT
Nektar Therapeutics
NKTR
$2.39B
| $336K | ﹤0.01% |
+933
| New | +$292K |
|
2358
Sierra Bancorp
BSRR
$528M
| $335K | ﹤0.01% |
12,331
-6,717
| -35% | -$171K |
|
2359
Mid-America Apartment Communities
MAA
$15.4B
| $335K | ﹤0.01% |
3,136
-43,568
| -93% | -$4.57M |
|
2360
Spectrum Brands
SPB
$2.04B
| $334K | ﹤0.01% |
+3,158
| New | +$355K |
|
2361
National Presto Industries
NPK
$870M
| $333K | ﹤0.01% |
3,130
-14,661
| -82% | -$1.55M |
|
2362
Rayonier Advanced Materials
RYAM
$604M
| $332K | ﹤0.01% |
24,200
-208,369
| -90% | -$2.97M |
|
2363
Teradyne
TER
$57.6B
| $331K | ﹤0.01% |
8,873
-284,992
| -97% | -$9.87M |
|
|
CORI
2364
DELISTED
Corium International, Inc.
CORI
| $331K | ﹤0.01% |
29,842
-38,350
| -56% | -$339K |
|
|
WMC
2365
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $330K | ﹤0.01% |
+3,149
| New | +$329K |
|
2366
Flotek Industries
FTK
$852M
| $328K | ﹤0.01% |
+11,744
| New | +$465K |
|
2367
Prospect Capital
PSEC
$1.07B
| $328K | ﹤0.01% |
+48,755
| New | +$366K |
|
|
INOV
2368
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $327K | ﹤0.01% |
19,175
-15,675
| -45% | -$219K |
|
|
SPA
2369
DELISTED
Sparton
SPA
| $326K | ﹤0.01% |
14,032
-756
| -5% | -$17.5K |
|
|
PKY
2370
DELISTED
Parkway, Inc.
PKY
| $326K | ﹤0.01% |
+14,159
| New | +$325K |
|
|
GRMN
2371
PUT
Garmin
GRMN
$56.7B
| $324K | ﹤0.01% |
+6,000
| New | +$311K |
|
2372
Cameco
CCJ
$37.6B
| $323K | ﹤0.01% |
+33,390
| New | +$331K |
|
2373
CALL
Cencora
COR
$60.6B
| $323K | ﹤0.01% |
3,900
-1,100
| -22% | -$93.3K |
|
|
SGI
2374
CALL
Somnigroup International
SGI
$13.7B
| $323K | ﹤0.01% |
20,000
-45,600
| -70% | -$674K |
|
|
BSTC
2375
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $323K | ﹤0.01% |
6,943
-2,162
| -24% | -$104K |
|
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.