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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 | |
|---|---|---|---|---|---|---|
551
Stellantis
STLA
$17.4B
| $9.18M | 0.03% |
512,374
+402,088
| +365% | +$5.56M |
|
552
CALL
Booking.com
BKNG
$156B
| $9.15M | 0.03% |
125,000
-197,500
| -61% | -$15M |
|
553
Banco Bradesco
BBD
$37.4B
| $9.12M | 0.03% |
1,447,620
+311,499
| +27% | +$1.81M |
|
554
Camping World
CWH
$384M
| $9.11M | 0.03% |
223,614
+167,118
| +296% | +$5.8M |
|
555
FIVE9
FIVN
$2.08B
| $9.1M | 0.03% |
380,837
-35,550
| -9% | -$771K |
|
556
Hanover Insurance
THG
$8.13B
| $9.05M | 0.03% |
93,400
-53,210
| -36% | -$5.06M |
|
557
Kinross Gold
KGC
$27.7B
| $9.04M | 0.03% |
2,133,239
-1,665,282
| -44% | -$7.12M |
|
|
DDC
558
DELISTED
Dominion Diamond Corporation
DDC
| $9.03M | 0.03% |
636,787
+304,260
| +91% | +$4.24M |
|
|
HDP
559
DELISTED
Hortonworks, Inc.
HDP
| $9.01M | 0.03% |
+531,239
| New | +$8.01M |
|
560
Brookfield
BN
$102B
| $8.96M | 0.03% |
+607,212
| New | +$8.52M |
|
|
COUP
561
DELISTED
Coupa Software Incorporated
COUP
| $8.95M | 0.03% |
+287,364
| New | +$8.76M |
|
|
HOUS
562
DELISTED
Anywhere Real Estate
HOUS
| $8.91M | 0.03% |
270,575
-783,759
| -74% | -$26.5M |
|
|
VGR
563
DELISTED
Vector Group Ltd.
VGR
| $8.9M | 0.03% |
676,134
-62,985
| -9% | -$818K |
|
|
ADSW
564
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.9M | 0.03% |
353,362
-82,504
| -19% | -$1.96M |
|
565
PUT
Equifax
EFX
$22B
| $8.88M | 0.03% |
+83,800
| New | +$11.1M |
|
566
CALL
Factset
FDS
$10B
| $8.86M | 0.03% |
49,200
+42,200
| +603% | +$6.89M |
|
|
AHL
567
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.86M | 0.03% |
219,299
+15,199
| +7% | +$703K |
|
568
Lumen
LUMN
$6.43B
| $8.8M | 0.03% |
465,535
-865,116
| -65% | -$18.2M |
|
569
Southern Company
SO
$108B
| $8.8M | 0.03% |
179,015
-1,652,598
| -90% | -$80.1M |
|
570
Lazard
LAZ
$3.96B
| $8.79M | 0.03% |
194,368
-227,097
| -54% | -$10.1M |
|
571
Old Republic International
ORI
$10.9B
| $8.78M | 0.03% |
445,859
-295,808
| -40% | -$5.73M |
|
572
Santander
BSBR
$38.2B
| $8.77M | 0.03% |
1,047,759
-123,869
| -11% | -$1.02M |
|
573
Ingredion
INGR
$6.42B
| $8.76M | 0.03% |
72,587
-86,186
| -54% | -$10.5M |
|
|
APC
574
CALL
DELISTED
Anadarko Petroleum
APC
| $8.69M | 0.03% |
177,900
+125,500
| +240% | +$5.53M |
|
575
Alexandria Real Estate Equities
ARE
$9.37B
| $8.69M | 0.03% |
73,000
+206
| +0.3% | +$24.7K |
|
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.