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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 | |
|---|---|---|---|---|---|---|
326
CALL
Costco
COST
$432B
| $20.1M | 0.07% |
+122,300
| New | +$19.2M |
|
|
BRSL
327
Brightstar Lottery PLC
BRSL
$1.9B
| $20.1M | 0.07% |
818,196
+257,711
| +46% | +$5.26M |
|
328
PUT
ExxonMobil
XOM
$650B
| $20.1M | 0.07% |
244,800
-157,900
| -39% | -$12.5M |
|
329
Graphic Packaging
GPK
$3.35B
| $19.9M | 0.07% |
1,424,931
-2,931,069
| -67% | -$39.3M |
|
330
LPL Financial
LPLA
$27B
| $19.8M | 0.07% |
384,751
+116,318
| +43% | +$5.35M |
|
|
BIG
331
DELISTED
Big Lots, Inc.
BIG
| $19.8M | 0.07% |
+369,209
| New | +$18.2M |
|
332
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $19.7M | 0.07% |
+667,620
| New | +$19.2M |
|
333
Prosperity Bancshares
PB
$8.9B
| $19.7M | 0.07% |
299,009
+136,370
| +84% | +$8.54M |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| $19.5M | 0.07% |
688,153
-332,846
| -33% | -$8.77M |
|
|
MTOR
335
DELISTED
MERITOR, Inc.
MTOR
| $19.3M | 0.07% |
+743,556
| New | +$14.8M |
|
336
Yelp
YELP
$1.54B
| $19.2M | 0.07% |
+442,882
| New | +$17.1M |
|
|
TRUE
337
DELISTED
TrueCar
TRUE
| $19M | 0.07% |
1,202,877
-267,211
| -18% | -$4.78M |
|
|
GRA
338
DELISTED
W.R. Grace & Co.
GRA
| $18.9M | 0.07% |
262,488
-88,580
| -25% | -$6.25M |
|
339
Tapestry
TPR
$30.3B
| $18.9M | 0.07% |
469,165
-35,114
| -7% | -$1.55M |
|
340
iShares S&P 500 Growth ETF
IVW
$70.5B
| $18.8M | 0.07% |
525,300
+515,200
| +5,101% | +$18.1M |
|
341
Williams-Sonoma
WSM
$27.5B
| $18.7M | 0.07% |
750,224
-81,234
| -10% | -$1.89M |
|
342
Caesars Entertainment
CZR
$6.06B
| $18.7M | 0.07% |
727,274
+247,192
| +51% | +$5.49M |
|
343
CALL
JPMorgan Chase
JPM
$916B
| $18.6M | 0.07% |
194,900
-128,800
| -40% | -$11.9M |
|
344
Valero Energy
VLO
$89.5B
| $18.6M | 0.07% |
+241,952
| New | +$16.7M |
|
345
Vodafone
VOD
$37.1B
| $18.6M | 0.07% |
653,717
-1,931,830
| -75% | -$55.9M |
|
346
Qiagen
QGEN
$8.62B
| $18.6M | 0.07% |
556,226
+37,620
| +7% | +$1.3M |
|
|
ESV
347
DELISTED
Ensco Rowan plc
ESV
| $18.5M | 0.07% |
774,391
+330,917
| +75% | +$6.6M |
|
|
MGP
348
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.5M | 0.07% |
612,053
+137,555
| +29% | +$4.12M |
|
349
JB Hunt Transport Services
JBHT
$25.9B
| $18.4M | 0.07% |
165,823
-320,996
| -66% | -$31.1M |
|
350
Sony
SONY
$137B
| $18.3M | 0.06% |
2,449,780
+1,932,255
| +373% | +$15.1M |
|
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.