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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$28.2B
AUM Growth
+$570M
(+2.1%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.93%
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 | Miscellaneous | 14.56% |
| 2 | Technology | 12.12% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
226
Waste Connections
WCN
$40.2B
| $32.4M | 0.11% |
463,009
+181,497
| +64% | +$12M |
|
227
UnitedHealth
UNH
$344B
| $32.4M | 0.11% |
165,291
-190,760
| -54% | -$36.9M |
|
228
VF Corp
VFC
$5.18B
| $32M | 0.11% |
535,020
+7,122
| +1% | +$411K |
|
229
Hewlett Packard
HPE
$73.6B
| $32M | 0.11% |
2,173,873
-234,014
| -10% | -$3.19M |
|
230
Canadian National Railway
CNI
$73.9B
| $31.6M | 0.11% |
381,669
+49,206
| +15% | +$3.99M |
|
231
Madison Square Garden
MSGS
$9.44B
| $31.3M | 0.11% |
204,928
+132,649
| +184% | +$20.1M |
|
232
PUT
Halliburton
HAL
$29.2B
| $31.2M | 0.11% |
677,100
+535,900
| +380% | +$22.4M |
|
|
GAP
233
The Gap Inc
GAP
$7.56B
| $30.9M | 0.11% |
1,047,420
+904,674
| +634% | +$22.2M |
|
|
234
PUT
Occidental Petroleum
OXY
$61.8B
| $30.9M | 0.11% |
481,200
+377,300
| +363% | +$23M |
|
|
NFX
235
DELISTED
Newfield Exploration
NFX
| $30.8M | 0.11% |
1,038,946
+587,886
| +130% | +$15.8M |
|
|
TMX
236
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.8M | 0.11% |
+984,686
| New | +$29.1M |
|
237
Infosys
INFY
$47B
| $30.8M | 0.11% |
4,220,192
-630,784
| -13% | -$4.78M |
|
238
S&P Global
SPGI
$121B
| $30.8M | 0.11% |
196,727
-193,656
| -50% | -$29.4M |
|
239
ExxonMobil
XOM
$679B
| $30.7M | 0.11% |
374,812
+311,750
| +494% | +$24.8M |
|
|
240
CALL
Halliburton
HAL
$29.2B
| $30.7M | 0.11% |
666,800
+512,100
| +331% | +$21.5M |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $30.5M | 0.11% |
764,082
+343,415
| +82% | +$12.7M |
|
242
EOG Resources
EOG
$77.9B
| $30.4M | 0.11% |
314,067
+262,504
| +509% | +$23.7M |
|
243
PayPal
PYPL
$46.2B
| $30.4M | 0.11% |
+474,205
| New | +$28.4M |
|
244
Quanta Services
PWR
$93.5B
| $30.2M | 0.11% |
808,717
+542,770
| +204% | +$19M |
|
245
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $30.2M | 0.11% |
620,000
+232,000
| +60% | +$11M |
|
|
SFR
246
DELISTED
Starwood Waypoint Homes
SFR
| $30.2M | 0.11% |
+829,101
| New | +$29.6M |
|
|
CHL
247
DELISTED
China Mobile Limited
CHL
| $29.9M | 0.11% |
590,825
+106,420
| +22% | +$5.67M |
|
|
SRC
248
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.8M | 0.11% |
775,639
+267,282
| +53% | +$9.87M |
|
249
Credicorp
BAP
$30B
| $29.8M | 0.11% |
145,108
-58,609
| -29% | -$11.5M |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $29.4M | 0.1% |
2,166,628
+1,558,214
| +256% | +$18.5M |
|
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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's Q3 2017 filing shows 608 new, 949 increased, 1,107 reduced and 828 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 1,645,813 shares worth $141M. The largest sale was Meta Platforms (Facebook), an estimated $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.