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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 | |
|---|---|---|---|---|---|---|
2426
Avista
AVA
$3.34B
| $290K | ﹤0.01% |
+5,595
| New | +$280K |
|
|
CADE
2427
DELISTED
Cadence Bank
CADE
| $290K | ﹤0.01% |
9,049
-50,876
| -85% | -$1.52M |
|
2428
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $289K | ﹤0.01% |
+12,000
| New | +$261K |
|
2429
Riverview Bancorp
RVSB
$107M
| $289K | ﹤0.01% |
34,382
+24,001
| +231% | +$185K |
|
2430
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $289K | ﹤0.01% |
16,400
-29,600
| -64% | -$666K |
|
2431
Wheaton Precious Metals
WPM
$49.5B
| $289K | ﹤0.01% |
15,122
-292,064
| -95% | -$5.75M |
|
|
SAFE
2432
DELISTED
Safehold Inc.
SAFE
| $289K | ﹤0.01% |
+15,490
| New | +$298K |
|
2433
CALL
Chemours
CC
$2.5B
| $288K | ﹤0.01% |
5,700
-67,300
| -92% | -$3.17M |
|
2434
Enterprise Financial Services Corp
EFSC
$2.4B
| $288K | ﹤0.01% |
+6,812
| New | +$270K |
|
2435
Simon Property Group
SPG
$74.4B
| $288K | ﹤0.01% |
+1,788
| New | +$286K |
|
2436
NWPX Infrastructure Inc
NWPX
$1.19B
| $287K | ﹤0.01% |
15,110
-2,597
| -15% | -$43.3K |
|
2437
PUT
Urban Outfitters
URBN
$6.35B
| $287K | ﹤0.01% |
12,000
-16,000
| -57% | -$322K |
|
2438
CALL
WIX.com
WIX
$2.3B
| $287K | ﹤0.01% |
+4,000
| New | +$266K |
|
|
TRTN
2439
DELISTED
Triton International Limited
TRTN
| $287K | ﹤0.01% |
8,632
-47,098
| -85% | -$1.62M |
|
2440
iRhythm Holdings
IRTC
$3.85B
| $286K | ﹤0.01% |
+5,522
| New | +$250K |
|
2441
PUT
Alkermes
ALKS
$8.22B
| $285K | ﹤0.01% |
+5,600
| New | +$299K |
|
|
ANSS
2442
DELISTED
Ansys
ANSS
| $285K | ﹤0.01% |
2,323
-63,487
| -96% | -$7.97M |
|
|
BLDP
2443
Ballard Power Systems
BLDP
$805M
| $285K | ﹤0.01% |
+60,599
| New | +$200K |
|
2444
First Commonwealth Financial
FCF
$2.18B
| $285K | ﹤0.01% |
20,175
-113,664
| -85% | -$1.47M |
|
2445
CALL
Huntington Bancshares
HBAN
$34.4B
| $285K | ﹤0.01% |
20,400
-104,500
| -84% | -$1.37M |
|
2446
Herc Holdings
HRI
$5.02B
| $285K | ﹤0.01% |
+5,803
| New | +$252K |
|
|
KE
2447
Kimball Electronics
KE
$595M
| $285K | ﹤0.01% |
13,153
-48,692
| -79% | -$942K |
|
2448
EnerSys
ENS
$6.78B
| $284K | ﹤0.01% |
+4,100
| New | +$281K |
|
2449
PUT
Petrobras
PBR
$125B
| $283K | ﹤0.01% |
28,200
-313,500
| -92% | -$2.85M |
|
|
MOMO
2450
CALL
Hello Group
MOMO
$885M
| $282K | ﹤0.01% |
+9,000
| New | +$358K |
|
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.