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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 | |
|---|---|---|---|---|---|---|
376
Coherent
COHR
$43.4B
| $15.8M | 0.06% |
382,910
+324,969
| +561% | +$12.1M |
|
377
Euronet Worldwide
EEFT
$3.19B
| $15.7M | 0.06% |
166,149
+61,026
| +58% | +$5.78M |
|
|
PACW
378
DELISTED
PacWest Bancorp
PACW
| $15.7M | 0.06% |
311,309
+92,561
| +42% | +$4.33M |
|
379
eBay
EBAY
$51.2B
| $15.7M | 0.06% |
408,276
+218,621
| +115% | +$7.95M |
|
380
Federal Realty Investment Trust
FRT
$10.9B
| $15.5M | 0.06% |
124,988
+78,210
| +167% | +$10.1M |
|
|
AJRD
381
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.4M | 0.05% |
441,036
+319,214
| +262% | +$8.6M |
|
382
American Homes 4 Rent
AMH
$12.1B
| $15.1M | 0.05% |
695,086
+39,266
| +6% | +$881K |
|
383
Synopsys
SNPS
$71.6B
| $15.1M | 0.05% |
187,091
+68,982
| +58% | +$5.35M |
|
384
Shopify
SHOP
$168B
| $15M | 0.05% |
1,291,770
+1,233,250
| +2,107% | +$12.6M |
|
385
LivaNova
LIVN
$4.47B
| $15M | 0.05% |
214,446
+29,830
| +16% | +$1.89M |
|
386
LyondellBasell Industries
LYB
$19.5B
| $15M | 0.05% |
151,617
-1,345,270
| -90% | -$121M |
|
387
CALL
W.W. Grainger
GWW
$64.2B
| $15M | 0.05% |
83,500
+48,500
| +139% | +$8.18M |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $15M | 0.05% |
80,212
+49,206
| +159% | +$8.65M |
|
389
PUT
NVIDIA
NVDA
$4.6T
| $15M | 0.05% |
3,356,000
-80,000
| -2% | -$333K |
|
|
SAFM
390
DELISTED
Sanderson Farms Inc
SAFM
| $15M | 0.05% |
+92,811
| New | +$12.9M |
|
391
Global Payments
GPN
$24.1B
| $15M | 0.05% |
+157,659
| New | +$14.9M |
|
392
Avnet
AVT
$6.86B
| $14.9M | 0.05% |
+380,278
| New | +$14.6M |
|
393
Western Alliance Bancorporation
WAL
$8.81B
| $14.9M | 0.05% |
281,190
+153,649
| +120% | +$7.54M |
|
394
Cardinal Health
CAH
$53.7B
| $14.7M | 0.05% |
219,721
+216,619
| +6,983% | +$15.3M |
|
|
HA
395
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.7M | 0.05% |
+390,850
| New | +$16.6M |
|
|
TVPT
396
DELISTED
Travelport Worldwide Limited
TVPT
| $14.7M | 0.05% |
933,597
-707,524
| -43% | -$10.3M |
|
397
PENN Entertainment
PENN
$2.84B
| $14.6M | 0.05% |
624,917
-370,705
| -37% | -$7.94M |
|
398
Autodesk
ADSK
$51.8B
| $14.6M | 0.05% |
129,911
-877,414
| -87% | -$96.8M |
|
399
Fortinet
FTNT
$112B
| $14.5M | 0.05% |
2,024,810
-7,135,580
| -78% | -$54.2M |
|
400
National Grid
NGG
$79.3B
| $14.5M | 0.05% |
261,569
-87,999
| -25% | -$4.91M |
|
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.