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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 | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$17B
| $18.1M | 0.06% |
307,874
+305,514
| +12,946% | +$14.9M |
|
|
XIV
352
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $18.1M | 0.06% |
+185,861
| New | +$16.2M |
|
353
J.M. Smucker
SJM
$13.5B
| $18.1M | 0.06% |
+172,018
| New | +$19.6M |
|
354
Extreme Networks
EXTR
$3.8B
| $18M | 0.06% |
1,511,866
+95,059
| +7% | +$978K |
|
355
ON Semiconductor
ON
$30.7B
| $17.7M | 0.06% |
957,774
-752,359
| -44% | -$12.1M |
|
356
JELD-WEN Holding
JELD
$110M
| $17.6M | 0.06% |
496,686
+132,693
| +36% | +$4.2M |
|
357
Fortive
FTV
$18B
| $17.5M | 0.06% |
391,716
-55,807
| -12% | -$2.32M |
|
358
Nasdaq
NDAQ
$53.4B
| $17.3M | 0.06% |
669,210
-407,070
| -38% | -$10.1M |
|
|
KL
359
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.2M | 0.06% |
+1,330,143
| New | +$16.8M |
|
360
Royal Gold
RGLD
$16.6B
| $17M | 0.06% |
+198,120
| New | +$17.2M |
|
|
PTLA
361
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16.9M | 0.06% |
313,054
-63,729
| -17% | -$3.74M |
|
|
CEO
362
DELISTED
CNOOC Limited
CEO
| $16.9M | 0.06% |
130,363
+27,432
| +27% | +$3.18M |
|
363
Alnylam Pharmaceuticals
ALNY
$38.3B
| $16.9M | 0.06% |
143,874
+141,127
| +5,137% | +$12M |
|
364
ProShares Ultra S&P500
SSO
$7.52B
| $16.9M | 0.06% |
1,396,160
+832,960
| +148% | +$9.66M |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $16.9M | 0.06% |
282,199
-66,048
| -19% | -$3.73M |
|
366
PUT
W.W. Grainger
GWW
$64.2B
| $16.8M | 0.06% |
93,600
+54,100
| +137% | +$9.13M |
|
|
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 0.06% |
322,412
-627,876
| -66% | -$32.8M |
|
368
Cintas
CTAS
$86.6B
| $16.5M | 0.06% |
+457,352
| New | +$15.2M |
|
369
Invitation Homes
INVH
$17.9B
| $16.4M | 0.06% |
724,233
+411,851
| +132% | +$9.13M |
|
|
SOHU
370
Sohu.com
SOHU
$352M
| $16.3M | 0.06% |
299,008
+182,787
| +157% | +$9.55M |
|
|
PX
371
DELISTED
Praxair Inc
PX
| $16.1M | 0.06% |
115,368
-87,024
| -43% | -$11.6M |
|
372
Magna International
MGA
$18.8B
| $16.1M | 0.06% |
300,536
-873,992
| -74% | -$42.4M |
|
373
Equinor
EQNR
$97.3B
| $16M | 0.06% |
796,461
+268,999
| +51% | +$4.97M |
|
374
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.9M | 0.06% |
167,900
+131,000
| +355% | +$12.2M |
|
375
TSMC
TSM
$1.94T
| $15.9M | 0.06% |
422,329
+382,476
| +960% | +$14M |
|
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.