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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 | |
|---|---|---|---|---|---|---|
3226
Vulcan Materials
VMC
$36.8B
| – | – |
-99,864
| Closed | -$12M |
|
3227
CALL
VeriSign
VRSN
$26.3B
| – | – |
-16,400
| Closed | -$1.52M |
|
|
3228
PUT
VeriSign
VRSN
$26.3B
| – | – |
-9,600
| Closed | -$892K |
|
3229
Viasat
VSAT
$9.67B
| – | – |
-9,004
| Closed | -$596K |
|
3230
Ventas
VTR
$47.5B
| – | – |
-269,539
| Closed | -$18.2M |
|
3231
CALL
Viatris
VTRS
$20.8B
| – | – |
-49,300
| Closed | -$1.91M |
|
|
3232
PUT
Viatris
VTRS
$20.8B
| – | – |
-14,700
| Closed | -$571K |
|
3233
V2X
VVX
$2.7B
| – | – |
-42,621
| Closed | -$1.38M |
|
3234
NCR Voyix
VYX
$1.19B
| – | – |
-56,227
| Closed | -$1.29M |
|
|
WCC
3235
WESCO International
WCC
$15.1B
| – | – |
-53,146
| Closed | -$3.04M |
|
3236
Walker & Dunlop
WD
$1.73B
| – | – |
-17,270
| Closed | -$843K |
|
3237
PUT
Workday
WDAY
$41.5B
| – | – |
-5,000
| Closed | -$485K |
|
3238
CALL
WEC Energy
WEC
$36.3B
| – | – |
-6,200
| Closed | -$381K |
|
|
3239
WEC Energy
WEC
$36.3B
| – | – |
-6,133
| Closed | -$376K |
|
|
3240
PUT
WEC Energy
WEC
$36.3B
| – | – |
-40,000
| Closed | -$2.46M |
|
3241
Welltower
WELL
$174B
| – | – |
-4,934
| Closed | -$359K |
|
3242
Winnebago Industries
WGO
$900M
| – | – |
-59,749
| Closed | -$2.09M |
|
3243
Whirlpool
WHR
$2.49B
| – | – |
-49,701
| Closed | -$9.52M |
|
3244
WIX.com
WIX
$2.56B
| – | – |
-334,585
| Closed | -$22.2M |
|
3245
World Kinect Corp
WKC
$2.06B
| – | – |
-128,998
| Closed | -$4.96M |
|
3246
Willdan Group
WLDN
$1.02B
| – | – |
-9,408
| Closed | -$287K |
|
3247
Williams Companies
WMB
$85.8B
| – | – |
-74,288
| Closed | -$2.26M |
|
3248
CALL
Waste Management
WM
$95B
| – | – |
-3,000
| Closed | -$220K |
|
|
3249
PUT
Waste Management
WM
$95B
| – | – |
-13,000
| Closed | -$954K |
|
3250
CALL
Walmart Inc
WMT
$909B
| – | – |
-207,000
| Closed | -$5.22M |
|
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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.