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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 | |
|---|---|---|---|---|---|---|
2451
PUT
ScottsMiracle-Gro
SMG
$3.82B
| $282K | ﹤0.01% |
+2,900
| New | +$275K |
|
|
NATI
2452
DELISTED
National Instruments Corp
NATI
| $282K | ﹤0.01% |
+6,695
| New | +$273K |
|
|
RIC
2453
DELISTED
Richmont Mines Inc.
RIC
| $282K | ﹤0.01% |
30,138
+5,990
| +25% | +$50.9K |
|
2454
PUT
Cleveland-Cliffs
CLF
$6.57B
| $280K | ﹤0.01% |
39,200
-633,900
| -94% | -$4.73M |
|
2455
PUT
Nucor
NUE
$58.6B
| $280K | ﹤0.01% |
5,000
-69,900
| -93% | -$3.95M |
|
2456
Canadian Solar
CSIQ
$1.02B
| $279K | ﹤0.01% |
16,578
-9,236
| -36% | -$151K |
|
2457
CALL
Omega Healthcare
OHI
$15.1B
| $278K | ﹤0.01% |
+8,700
| New | +$279K |
|
|
OXFD
2458
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $277K | ﹤0.01% |
16,472
-9,123
| -36% | -$148K |
|
2459
CALL
Allstate
ALL
$68B
| $276K | ﹤0.01% |
3,000
-3,700
| -55% | -$336K |
|
|
2460
PUT
Allstate
ALL
$68B
| $276K | ﹤0.01% |
3,000
-36,100
| -92% | -$3.28M |
|
|
TLRD
2461
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $276K | ﹤0.01% |
19,100
-17,100
| -47% | -$208K |
|
2462
PUT
Intercontinental Exchange
ICE
$85.6B
| $275K | ﹤0.01% |
+4,000
| New | +$264K |
|
|
ADVM
2463
DELISTED
Adverum Biotechnologies
ADVM
| $274K | ﹤0.01% |
7,501
+1,268
| +20% | +$35.2K |
|
|
FSBK
2464
DELISTED
First South Bancorp Inc/VA
FSBK
| $274K | ﹤0.01% |
+14,804
| New | +$255K |
|
|
OSG
2465
DELISTED
Overseas Shipholding Group Inc.
OSG
| $273K | ﹤0.01% |
103,619
-130,218
| -56% | -$331K |
|
2466
PUT
Lumentum
LITE
$55.5B
| $272K | ﹤0.01% |
+5,000
| New | +$291K |
|
2467
CALL
Golar LNG
GLNG
$5B
| $271K | ﹤0.01% |
+12,000
| New | +$264K |
|
2468
John B. Sanfilippo & Son
JBSS
$967M
| $271K | ﹤0.01% |
4,030
+245
| +6% | +$15.7K |
|
2469
PUT
Liberty Global Class A
LBTYA
$3.62B
| $271K | ﹤0.01% |
+8,000
| New | +$267K |
|
|
SGI
2470
PUT
Somnigroup International
SGI
$13.7B
| $271K | ﹤0.01% |
16,800
-49,200
| -75% | -$727K |
|
2471
Darling Ingredients
DAR
$9.64B
| $270K | ﹤0.01% |
15,383
-260,001
| -94% | -$4.4M |
|
|
ANW
2472
DELISTED
Aegean Marine Petroleum Network
ANW
| $268K | ﹤0.01% |
+54,242
| New | +$268K |
|
2473
ASML
ASML
$626B
| $267K | ﹤0.01% |
1,561
-97,024
| -98% | -$14.9M |
|
2474
CALL
3D Systems Corp
DDD
$431M
| $265K | ﹤0.01% |
+19,800
| New | +$290K |
|
2475
Ionis Pharmaceuticals
IONS
$8.6B
| $264K | ﹤0.01% |
5,213
-9,690
| -65% | -$508K |
|
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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.