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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Apple
AAPL
$4.54T
| $308K | ﹤0.01% |
8,000
-196,000
| -96% | -$7.6M |
|
|
INWK
2402
DELISTED
InnerWorkings, Inc.
INWK
| $308K | ﹤0.01% |
27,414
-200,455
| -88% | -$2.22M |
|
2403
CALL
Eaton
ETN
$161B
| $307K | ﹤0.01% |
4,000
-1,000
| -20% | -$75.5K |
|
2404
PUT
Take-Two Interactive
TTWO
$45.4B
| $307K | ﹤0.01% |
+3,000
| New | +$269K |
|
2405
OR Royalties Inc
OR
$5.58B
| $306K | ﹤0.01% |
+23,706
| New | +$307K |
|
|
CMA
2406
PUT
DELISTED
Comerica
CMA
| $305K | ﹤0.01% |
4,000
-31,700
| -89% | -$2.27M |
|
|
SPTN
2407
DELISTED
SpartanNash
SPTN
| $305K | ﹤0.01% |
+11,571
| New | +$298K |
|
|
SEAC
2408
DELISTED
Seachange International Inc
SEAC
| $302K | ﹤0.01% |
5,513
-2,071
| -27% | -$112K |
|
2409
CALL
EQT Corp
EQT
$33.3B
| $300K | ﹤0.01% |
+8,450
| New | +$287K |
|
2410
CALL
Williams-Sonoma
WSM
$26.9B
| $299K | ﹤0.01% |
12,000
-6,000
| -33% | -$139K |
|
|
EGC
2411
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $299K | ﹤0.01% |
+28,931
| New | +$426K |
|
2412
Allot
ALLT
$372M
| $298K | ﹤0.01% |
55,455
-25,149
| -31% | -$127K |
|
2413
CALL
Wynn Resorts
WYNN
$10.3B
| $298K | ﹤0.01% |
+2,000
| New | +$273K |
|
|
2414
PUT
Wynn Resorts
WYNN
$10.3B
| $298K | ﹤0.01% |
+2,000
| New | +$273K |
|
2415
PUT
Ameriprise Financial
AMP
$48.3B
| $297K | ﹤0.01% |
2,000
-19,000
| -90% | -$2.65M |
|
2416
PUT
Abercrombie & Fitch
ANF
$4.42B
| $297K | ﹤0.01% |
20,600
+7,200
| +54% | +$82.3K |
|
|
FINL
2417
PUT
DELISTED
Finish Line
FINL
| $296K | ﹤0.01% |
+24,600
| New | +$294K |
|
2418
PUT
Emerson Electric
EMR
$83.9B
| $295K | ﹤0.01% |
+4,700
| New | +$283K |
|
2419
PUT
Southern Company
SO
$109B
| $295K | ﹤0.01% |
6,000
-187,600
| -97% | -$9.09M |
|
2420
CALL
Yum! Brands
YUM
$41.8B
| $294K | ﹤0.01% |
+4,000
| New | +$301K |
|
|
MSGN
2421
DELISTED
MSG Networks Inc.
MSGN
| $292K | ﹤0.01% |
+13,758
| New | +$292K |
|
|
BNCL
2422
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $292K | ﹤0.01% |
17,572
-16,900
| -49% | -$258K |
|
2423
CALL
Antero Resources
AR
$11.1B
| $291K | ﹤0.01% |
14,600
-170,600
| -92% | -$3.44M |
|
2424
CALL
MetLife
MET
$61.9B
| $291K | ﹤0.01% |
5,600
-144,187
| -96% | -$7.02M |
|
|
UBA
2425
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $291K | ﹤0.01% |
13,394
-98,285
| -88% | -$2.05M |
|
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.