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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 | |
|---|---|---|---|---|---|---|
451
BHP
BHP
$211B
| $12.1M | 0.04% |
335,629
+323,397
| +2,644% | +$11.8M |
|
452
Atlassian
TEAM
$26.5B
| $12.1M | 0.04% |
343,320
-244,602
| -42% | -$8.69M |
|
453
NetApp
NTAP
$33.9B
| $12M | 0.04% |
274,864
+131,486
| +92% | +$5.43M |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $12M | 0.04% |
+211,885
| New | +$12.1M |
|
455
Loews
L
$24.5B
| $12M | 0.04% |
+249,915
| New | +$11.9M |
|
|
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12M | 0.04% |
+190,421
| New | +$12M |
|
|
AKRX
457
DELISTED
Akorn Inc
AKRX
| $11.8M | 0.04% |
356,715
+149,800
| +72% | +$4.98M |
|
458
Microsoft
MSFT
$2.9T
| $11.8M | 0.04% |
+158,120
| New | +$11.6M |
|
459
EPR Properties
EPR
$4.89B
| $11.7M | 0.04% |
+168,324
| New | +$11.9M |
|
460
Progress Software
PRGS
$1.75B
| $11.7M | 0.04% |
307,443
+19,696
| +7% | +$658K |
|
|
BLUE
461
DELISTED
bluebird bio
BLUE
| $11.7M | 0.04% |
+6,564
| New | +$9.17M |
|
|
PNK
462
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.7M | 0.04% |
547,938
+246,729
| +82% | +$4.85M |
|
|
ATW
463
DELISTED
Atwood Oceanics
ATW
| $11.6M | 0.04% |
1,240,364
+875,792
| +240% | +$6.61M |
|
464
KT
KT
$8.74B
| $11.6M | 0.04% |
834,705
+362,705
| +77% | +$5.96M |
|
465
Pilgrim's Pride
PPC
$7.13B
| $11.6M | 0.04% |
407,257
+179,168
| +79% | +$4.71M |
|
466
Booking.com
BKNG
$156B
| $11.6M | 0.04% |
157,850
-1,507,150
| -91% | -$114M |
|
467
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $11.6M | 0.04% |
1,295,602
+858,759
| +197% | +$7.6M |
|
|
JUNO
468
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11.5M | 0.04% |
+256,462
| New | +$8.74M |
|
469
Bio-Rad Laboratories Class A
BIO
$8.76B
| $11.5M | 0.04% |
51,716
+47,515
| +1,131% | +$10.7M |
|
470
lululemon athletica
LULU
$13.5B
| $11.5M | 0.04% |
184,340
-87,521
| -32% | -$5.27M |
|
471
Jack in the Box
JACK
$314M
| $11.4M | 0.04% |
112,138
-435,850
| -80% | -$41.7M |
|
472
CALL
Pfizer
PFE
$143B
| $11.4M | 0.04% |
335,488
-550,926
| -62% | -$17.7M |
|
473
BWX Technologies
BWXT
$14.4B
| $11.3M | 0.04% |
201,949
+168,303
| +500% | +$8.93M |
|
474
WPP
WPP
$4.67B
| $11.3M | 0.04% |
121,656
+64,460
| +113% | +$6.32M |
|
475
Apollo Global Management
APO
$69B
| $11.3M | 0.04% |
375,062
-573,583
| -60% | -$16.5M |
|
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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.