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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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$264B
| $148M | 0.53% |
6,179,934
+3,773,682
| +157% | +$85.9M |
|
27
Honeywell
HON
$77.1B
| $148M | 0.52% |
1,154,905
+581,563
| +101% | +$72.1M |
|
28
Cisco
CSCO
$450B
| $146M | 0.52% |
4,331,901
-1,112,695
| -20% | -$35.4M |
|
29
Weibo
WB
$1.9B
| $144M | 0.51% |
1,450,955
+536,783
| +59% | +$47.3M |
|
|
30
Merck
MRK
$324B
| $142M | 0.5% |
2,325,989
+2,203,157
| +1,794% | +$134M |
|
31
HP
HPQ
$23.5B
| $142M | 0.5% |
7,101,755
-1,690,654
| -19% | -$32.2M |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $141M | 0.5% |
+1,645,813
| New | +$135M |
|
33
Netflix
NFLX
$292B
| $141M | 0.5% |
7,771,850
+5,131,610
| +194% | +$89.5M |
|
34
Altria Group
MO
$122B
| $140M | 0.5% |
2,203,480
+775,096
| +54% | +$51.7M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $139M | 0.49% |
1,270,632
+616,857
| +94% | +$60.9M |
|
|
36
Charter Communications
CHTR
$14.7B
| $138M | 0.49% |
380,556
+361,218
| +1,868% | +$134M |
|
37
Baxter International
BAX
$11.6B
| $138M | 0.49% |
2,197,366
-216,478
| -9% | -$13.4M |
|
38
Dollar General
DG
$25.9B
| $137M | 0.49% |
1,688,156
+1,164,267
| +222% | +$87.2M |
|
39
United Parcel Service
UPS
$97.6B
| $133M | 0.47% |
1,103,435
+922,633
| +510% | +$105M |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $131M | 0.46% |
1,179,810
+474,077
| +67% | +$48.5M |
|
41
Halliburton
HAL
$27.9B
| $126M | 0.45% |
2,748,048
-575,539
| -17% | -$24.1M |
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $125M | 0.44% |
2,781,208
+2,473,732
| +805% | +$111M |
|
43
NXP Semiconductors
NXPI
$68B
| $125M | 0.44% |
1,106,902
-230,881
| -17% | -$25.8M |
|
44
Chevron
CVX
$388B
| $124M | 0.44% |
1,057,695
-506,141
| -32% | -$55.2M |
|
45
Pfizer
PFE
$140B
| $124M | 0.44% |
3,667,192
+1,631,266
| +80% | +$52.4M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $123M | 0.43% |
2,022,986
+47,539
| +2% | +$2.66M |
|
47
Royal Bank of Canada
RY
$291B
| $122M | 0.43% |
1,577,458
+752,013
| +91% | +$56.1M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.42% |
+1,551,649
| New | +$124M |
|
49
Kimberly-Clark
KMB
$36.4B
| $119M | 0.42% |
1,011,863
+630,537
| +165% | +$77M |
|
50
Intuitive Surgical
ISRG
$121B
| $119M | 0.42% |
1,021,851
+1,008,756
| +7,703% | +$110M |
|
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.