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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 | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.76B
| $25.7M | 0.09% |
+539,324
| New | +$24.6M |
|
|
GGP
277
DELISTED
GGP Inc.
GGP
| $25.6M | 0.09% |
1,232,764
+1,152,887
| +1,443% | +$25.2M |
|
278
Allstate
ALL
$70.6B
| $25.4M | 0.09% |
276,829
-449,493
| -62% | -$40.9M |
|
|
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
| $25.4M | 0.09% |
22,176
-5,681
| -20% | -$6.38M |
|
|
PF
280
DELISTED
Pinnacle Foods, Inc.
PF
| $25.1M | 0.09% |
+438,418
| New | +$26M |
|
281
Freeport-McMoran
FCX
$86.2B
| $25M | 0.09% |
1,782,925
+1,635,687
| +1,111% | +$23M |
|
|
HOLX
282
DELISTED
Hologic
HOLX
| $24.8M | 0.09% |
+676,139
| New | +$27.3M |
|
283
Boston Beer
SAM
$1.95B
| $24.7M | 0.09% |
+158,264
| New | +$23.1M |
|
|
P
284
Everpure Inc
P
$23B
| $24.6M | 0.09% |
1,537,770
+199,819
| +15% | +$2.74M |
|
285
Home BancShares
HOMB
$6.3B
| $24.5M | 0.09% |
970,830
+755,103
| +350% | +$18.1M |
|
|
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.3M | 0.09% |
173,418
+22,617
| +15% | +$3.07M |
|
287
ICICI Bank
IBN
$107B
| $24.1M | 0.09% |
2,818,641
+1,543,135
| +121% | +$14.1M |
|
288
PUT
ConocoPhillips
COP
$144B
| $24.1M | 0.09% |
480,900
+281,700
| +141% | +$12.7M |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $24M | 0.09% |
334,666
+140,728
| +73% | +$10.4M |
|
290
FedEx
FDX
$73B
| $23.9M | 0.08% |
106,037
-249,217
| -70% | -$53.1M |
|
291
Republic Services
RSG
$67.4B
| $23.7M | 0.08% |
359,063
+319,984
| +819% | +$20.8M |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $23.7M | 0.08% |
307,990
+42,009
| +16% | +$3.26M |
|
293
Match Group
MTCH
$9.19B
| $23.5M | 0.08% |
1,013,144
+313,717
| +45% | +$6.32M |
|
294
PUT
Chevron
CVX
$382B
| $23.5M | 0.08% |
199,600
-31,400
| -14% | -$3.43M |
|
295
Visteon
VC
$2.85B
| $23.1M | 0.08% |
187,026
+59,567
| +47% | +$6.75M |
|
296
Prudential Financial
PRU
$42.6B
| $23.1M | 0.08% |
217,421
-342,386
| -61% | -$36.6M |
|
297
Service Corp International
SCI
$11.8B
| $22.9M | 0.08% |
665,023
+20,549
| +3% | +$713K |
|
298
Sabre
SABR
$716M
| $22.9M | 0.08% |
1,264,302
-1,910,231
| -60% | -$37.1M |
|
|
FCE.A
299
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.8M | 0.08% |
894,337
+513,852
| +135% | +$12.6M |
|
|
NEWR
300
DELISTED
New Relic, Inc.
NEWR
| $22.8M | 0.08% |
457,278
+72,927
| +19% | +$3.44M |
|
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.