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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 | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$276B
| $29.3M | 0.1% |
169,605
-71,619
| -30% | -$11.6M |
|
252
The Mosaic Company
MOS
$7.19B
| $29.2M | 0.1% |
1,353,792
+788,337
| +139% | +$17.1M |
|
253
Xcel Energy
XEL
$49.2B
| $29M | 0.1% |
613,657
+608,957
| +12,957% | +$29.2M |
|
254
Capri Holdings
CPRI
$1.82B
| $28.5M | 0.1% |
+596,415
| New | +$24.2M |
|
255
Hyatt Hotels
H
$17.5B
| $28.3M | 0.1% |
457,884
-176,316
| -28% | -$10.2M |
|
|
PPLI
256
People Inc
PPLI
$3.12B
| $28M | 0.1% |
1,333,615
-313,953
| -19% | -$6.1M |
|
257
ING
ING
$92.9B
| $27.9M | 0.1% |
1,512,666
+46,341
| +3% | +$838K |
|
258
Louisiana-Pacific
LPX
$5.14B
| $27.9M | 0.1% |
1,028,450
+419,295
| +69% | +$10.7M |
|
259
Huntsman Corp
HUN
$2.1B
| $27.3M | 0.1% |
996,222
-535,690
| -35% | -$14.3M |
|
260
CALL
Microsoft
MSFT
$2.9T
| $27.3M | 0.1% |
366,600
+227,800
| +164% | +$16.6M |
|
|
ARRY
261
DELISTED
Array Biopharma Inc
ARRY
| $27.2M | 0.1% |
2,213,718
+1,632,709
| +281% | +$15.2M |
|
|
COL
262
DELISTED
Rockwell Collins
COL
| $27.2M | 0.1% |
+208,263
| New | +$25.3M |
|
263
Scotiabank
BNS
$105B
| $27.2M | 0.1% |
422,579
+417,044
| +7,535% | +$25.9M |
|
264
PUT
SLB Ltd
SLB
$72.7B
| $27.2M | 0.1% |
389,200
+235,600
| +153% | +$15.6M |
|
|
265
CALL
Occidental Petroleum
OXY
$55.7B
| $27.1M | 0.1% |
421,500
+291,000
| +223% | +$17.7M |
|
266
Gaming and Leisure Properties
GLPI
$13B
| $27M | 0.1% |
733,204
-209,541
| -22% | -$7.91M |
|
267
Accenture
ACN
$106B
| $27M | 0.1% |
+200,192
| New | +$26.1M |
|
268
Telus
TU
$17.4B
| $26.7M | 0.09% |
1,485,304
-330,228
| -18% | -$5.91M |
|
269
Wendy's
WEN
$1.46B
| $26.7M | 0.09% |
1,718,958
+1,291,823
| +302% | +$19.8M |
|
|
270
PUT
Microsoft
MSFT
$2.9T
| $26.6M | 0.09% |
357,100
+214,000
| +150% | +$15.6M |
|
|
PFPT
271
DELISTED
Proofpoint, Inc.
PFPT
| $26.5M | 0.09% |
304,051
-80,298
| -21% | -$7.14M |
|
272
Labcorp
LH
$25.2B
| $26.4M | 0.09% |
203,882
-352,828
| -63% | -$47.1M |
|
273
Conduent
CNDT
$253M
| $26.1M | 0.09% |
1,664,391
+1,544,941
| +1,293% | +$25.2M |
|
274
Adient
ADNT
$1.69B
| $25.9M | 0.09% |
308,487
+302,653
| +5,188% | +$21.5M |
|
275
Universal Display
OLED
$3.75B
| $25.8M | 0.09% |
200,251
+102,420
| +105% | +$12.4M |
|
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.