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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 | |
|---|---|---|---|---|---|---|
|
576
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $8.64M | 0.03% |
334,231
-5,957,975
| -95% | -$149M |
|
577
RLJ Lodging Trust
RLJ
$1.88B
| $8.62M | 0.03% |
391,806
-104,073
| -21% | -$2.14M |
|
578
PUT
Bank of America
BAC
$429B
| $8.62M | 0.03% |
340,100
-743,300
| -69% | -$18M |
|
579
Owens Corning
OC
$11B
| $8.6M | 0.03% |
111,178
+73,416
| +194% | +$5.14M |
|
580
Sun Communities
SUI
$15.8B
| $8.55M | 0.03% |
99,848
-160,155
| -62% | -$14.2M |
|
581
CoStar Group
CSGP
$12.2B
| $8.54M | 0.03% |
318,320
-261,980
| -45% | -$7.27M |
|
582
Qualcomm
QCOM
$164B
| $8.47M | 0.03% |
+163,374
| New | +$8.64M |
|
583
Canadian Natural Resources
CNQ
$96.9B
| $8.47M | 0.03% |
516,328
-490,021
| -49% | -$7.5M |
|
584
GoPro
GPRO
$120M
| $8.41M | 0.03% |
+764,145
| New | +$7.16M |
|
585
Dover
DOV
$26.7B
| $8.37M | 0.03% |
+113,340
| New | +$7.87M |
|
586
Lincoln Electric
LECO
$14.1B
| $8.35M | 0.03% |
91,111
+84,109
| +1,201% | +$7.51M |
|
|
FIT
587
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.33M | 0.03% |
1,197,164
+937,712
| +361% | +$5.46M |
|
588
Mueller Water Products
MWA
$3.94B
| $8.31M | 0.03% |
+649,502
| New | +$7.71M |
|
589
Rambus
RMBS
$8.98B
| $8.31M | 0.03% |
622,730
-8,837
| -1% | -$114K |
|
|
CXO
590
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.3M | 0.03% |
63,000
+59,000
| +1,475% | +$7.1M |
|
|
MIC
591
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.29M | 0.03% |
114,913
-6,451
| -5% | -$481K |
|
592
CALL
Alibaba
BABA
$276B
| $8.29M | 0.03% |
48,000
-68,300
| -59% | -$11.1M |
|
593
CVS Health
CVS
$135B
| $8.26M | 0.03% |
101,535
-305,336
| -75% | -$24.2M |
|
594
Strategy Inc
MSTR
$34.1B
| $8.2M | 0.03% |
642,260
+435,800
| +211% | +$6.34M |
|
595
Sabesp
SBS
$18.4B
| $8.2M | 0.03% |
+4,042,889
| New | +$8.17M |
|
596
Constellium
CSTM
$3.76B
| $8.2M | 0.03% |
+799,879
| New | +$7.57M |
|
597
Eversource Energy
ES
$28.1B
| $8.2M | 0.03% |
+135,645
| New | +$8.37M |
|
598
PUT
Trip.com Group
TCOM
$29B
| $8.18M | 0.03% |
155,100
+147,600
| +1,968% | +$8.01M |
|
599
PUT
Kinder Morgan
KMI
$70.9B
| $8.17M | 0.03% |
426,100
+124,100
| +41% | +$2.42M |
|
600
TD Synnex
SNX
$19.9B
| $8.07M | 0.03% |
127,522
+80,398
| +171% | +$4.74M |
|
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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.