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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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$31.4B
| $13.3M | 0.05% |
206,666
-446,236
| -68% | -$27.7M |
|
427
HubSpot
HUBS
$12.9B
| $13.3M | 0.05% |
157,749
-156,673
| -50% | -$11.2M |
|
428
Alarm.com
ALRM
$2.75B
| $13.2M | 0.05% |
+292,571
| New | +$12.1M |
|
429
American Financial Group
AFG
$11.9B
| $13.2M | 0.05% |
127,759
+106,875
| +512% | +$10.9M |
|
430
Edwards Lifesciences
EW
$49.4B
| $13.2M | 0.05% |
+361,488
| New | +$13.8M |
|
431
Constellation Brands
STZ
$22.5B
| $13.2M | 0.05% |
66,008
-3,759
| -5% | -$744K |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.05% |
77,610
-51,734
| -40% | -$7.82M |
|
|
HSNI
433
DELISTED
HSN, Inc.
HSNI
| $13.1M | 0.05% |
334,670
+35,188
| +12% | +$1.33M |
|
434
Sabra Healthcare REIT
SBRA
$5.56B
| $13M | 0.05% |
591,201
-404,615
| -41% | -$9.14M |
|
435
iShares Select Dividend ETF
DVY
$23.8B
| $12.9M | 0.05% |
+137,621
| New | +$12.7M |
|
436
Jacobs Solutions
J
$16B
| $12.8M | 0.05% |
+266,264
| New | +$11.9M |
|
437
Green Dot
GDOT
$750M
| $12.8M | 0.05% |
258,796
+120,567
| +87% | +$5.35M |
|
438
Masco
MAS
$14.3B
| $12.8M | 0.05% |
328,758
-1,342,812
| -80% | -$50.6M |
|
439
PUT
Lockheed Martin
LMT
$131B
| $12.7M | 0.05% |
40,900
+34,900
| +582% | +$10.4M |
|
|
FL
440
DELISTED
Foot Locker
FL
| $12.7M | 0.04% |
+359,473
| New | +$15.1M |
|
441
News Corp Class A
NWSA
$15.6B
| $12.6M | 0.04% |
948,484
+146,087
| +18% | +$1.98M |
|
442
PUT
Pfizer
PFE
$143B
| $12.5M | 0.04% |
369,532
-176,756
| -32% | -$5.68M |
|
443
CME Group
CME
$95.4B
| $12.4M | 0.04% |
91,133
+75,756
| +493% | +$9.57M |
|
444
Lam Research
LRCX
$316B
| $12.4M | 0.04% |
668,190
-2,528,410
| -79% | -$41M |
|
445
PG&E
PCG
$39B
| $12.4M | 0.04% |
181,477
-1,075,439
| -86% | -$73.7M |
|
446
CALL
NVIDIA
NVDA
$4.6T
| $12.3M | 0.04% |
2,760,000
-440,000
| -14% | -$1.83M |
|
|
DNB
447
DELISTED
Dun & Bradstreet
DNB
| $12.3M | 0.04% |
105,877
-74,663
| -41% | -$8.29M |
|
448
Western Union
WU
$2.53B
| $12.3M | 0.04% |
638,362
+12,520
| +2% | +$239K |
|
449
L3Harris
LHX
$55.4B
| $12.3M | 0.04% |
+93,075
| New | +$11.2M |
|
450
NorthWestern Energy
NWE
$4.34B
| $12.1M | 0.04% |
213,133
+182,830
| +603% | +$10.9M |
|
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.