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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 | |
|---|---|---|---|---|---|---|
2376
CALL
DTE Energy
DTE
$29.5B
| $322K | ﹤0.01% |
+3,525
| New | +$327K |
|
2377
UBS Group
UBS
$173B
| $320K | ﹤0.01% |
+18,678
| New | +$319K |
|
2378
Herbalife
HLF
$1.29B
| $319K | ﹤0.01% |
9,400
-68,576
| -88% | -$2.35M |
|
2379
CALL
Children's Place
PLCE
$54.3M
| $319K | ﹤0.01% |
2,700
+700
| +35% | +$75.3K |
|
|
MCBC
2380
DELISTED
Macatawa Bank Corp
MCBC
| $319K | ﹤0.01% |
31,119
+6,108
| +24% | +$58.2K |
|
|
NXEO
2381
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $318K | ﹤0.01% |
+43,548
| New | +$333K |
|
2382
Motorcar Parts of America
MPAA
$254M
| $316K | ﹤0.01% |
+10,721
| New | +$291K |
|
2383
Shenandoah Telecom
SHEN
$664M
| $316K | ﹤0.01% |
+8,504
| New | +$289K |
|
2384
CALL
WisdomTree
WT
$2.96B
| $316K | ﹤0.01% |
31,000
+18,000
| +138% | +$174K |
|
2385
Gorman-Rupp
GRC
$2.14B
| $315K | ﹤0.01% |
9,668
-27,759
| -74% | -$797K |
|
2386
CALL
Incyte
INCY
$24.2B
| $315K | ﹤0.01% |
2,700
-1,300
| -33% | -$164K |
|
2387
CALL
Kimco Realty
KIM
$17.2B
| $315K | ﹤0.01% |
+16,100
| New | +$316K |
|
|
CRR
2388
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $315K | ﹤0.01% |
36,500
+13,500
| +59% | +$95.3K |
|
2389
CALL
Host Hotels & Resorts
HST
$17.2B
| $314K | ﹤0.01% |
17,000
-453,300
| -96% | -$8.25M |
|
|
ACRE
2390
Ares Commercial Real Estate
ACRE
$236M
| $313K | ﹤0.01% |
23,535
-13,927
| -37% | -$183K |
|
2391
CALL
Celanese
CE
$4.9B
| $313K | ﹤0.01% |
3,000
-1,000
| -25% | -$98.2K |
|
2392
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $313K | ﹤0.01% |
12,854
-10,569
| -45% | -$247K |
|
2393
St. Joe Company
JOE
$3.54B
| $312K | ﹤0.01% |
+16,563
| New | +$308K |
|
|
RFP
2394
DELISTED
Resolute Forest Products Inc.
RFP
| $312K | ﹤0.01% |
+61,785
| New | +$291K |
|
2395
Liquidity Services
LQDT
$1.22B
| $311K | ﹤0.01% |
52,780
-34,673
| -40% | -$211K |
|
|
PSB
2396
DELISTED
PS Business Parks, Inc.
PSB
| $311K | ﹤0.01% |
2,330
-5,621
| -71% | -$746K |
|
2397
Hain Celestial
HAIN
$45M
| $310K | ﹤0.01% |
7,544
-514,729
| -99% | -$21.3M |
|
2398
CALL
Nabors Industries
NBR
$1.27B
| $310K | ﹤0.01% |
768
-1,010
| -57% | -$370K |
|
2399
Customers Bancorp
CUBI
$2.66B
| $309K | ﹤0.01% |
9,459
-87,284
| -90% | -$2.52M |
|
2400
KRONOS Worldwide
KRO
$693M
| $309K | ﹤0.01% |
13,523
-151,976
| -92% | -$3.12M |
|
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.