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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 | |
|---|---|---|---|---|---|---|
|
JKS
2976
PUT
JinkoSolar
JKS
$777M
| – | – |
-10,000
| Closed | -$208K |
|
|
JWN
2977
CALL
DELISTED
Nordstrom
JWN
| – | – |
-16,900
| Closed | -$808K |
|
2978
Kadant
KAI
$3.63B
| – | – |
-31,637
| Closed | -$2.38M |
|
2979
Kaiser Aluminum
KALU
$2.61B
| – | – |
-6,540
| Closed | -$579K |
|
2980
KB Financial Group
KB
$42.5B
| – | – |
-4,093
| Closed | -$207K |
|
2981
Keurig Dr Pepper
KDP
$43B
| – | – |
-496,284
| Closed | -$45.2M |
|
|
2982
PUT
Keurig Dr Pepper
KDP
$43B
| – | – |
-3,000
| Closed | -$273K |
|
2983
KeyCorp
KEY
$24.2B
| – | – |
-1,151,990
| Closed | -$20.8M |
|
2984
Keysight
KEYS
$53.4B
| – | – |
-280,578
| Closed | -$10.9M |
|
2985
Kimco Realty
KIM
$17.2B
| – | – |
-1,224,458
| Closed | -$24M |
|
2986
Kinder Morgan
KMI
$70.5B
| – | – |
-29,043
| Closed | -$566K |
|
|
2987
CALL
Kroger
KR
$35.4B
| – | – |
-44,100
| Closed | -$1.03M |
|
|
2988
PUT
Kroger
KR
$35.4B
| – | – |
-28,000
| Closed | -$653K |
|
2989
Kite Realty
KRG
$5.88B
| – | – |
-40,900
| Closed | -$774K |
|
2990
Kornit Digital
KRNT
$695M
| – | – |
-23,292
| Closed | -$451K |
|
2991
Kratos Defense & Security Solutions
KTOS
$8.66B
| – | – |
-21,809
| Closed | -$259K |
|
|
KW
2992
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-74,367
| Closed | -$1.42M |
|
2993
Leggett & Platt
LEG
$1.37B
| – | – |
-72,392
| Closed | -$3.8M |
|
2994
Lennox International
LII
$14.5B
| – | – |
-6,667
| Closed | -$1.22M |
|
2995
LeMaitre Vascular
LMAT
$2.34B
| – | – |
-38,921
| Closed | -$1.22M |
|
2996
Limoneira
LMNR
$241M
| – | – |
-21,192
| Closed | -$501K |
|
2997
Alliant Energy
LNT
$18.3B
| – | – |
-189,042
| Closed | -$7.59M |
|
2998
CALL
Lumen
LUMN
$6.76B
| – | – |
-36,700
| Closed | -$876K |
|
|
2999
PUT
Lumen
LUMN
$6.76B
| – | – |
-125,600
| Closed | -$3M |
|
3000
CALL
Mastercard
MA
$510B
| – | – |
-13,000
| Closed | -$1.58M |
|
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.