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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 | |
|---|---|---|---|---|---|---|
701
Portland General Electric
POR
$5.82B
| $6.37M | 0.02% |
139,456
-9,768
| -7% | -$450K |
|
702
PUT
Transocean
RIG
$5.48B
| $6.35M | 0.02% |
590,400
+361,800
| +158% | +$3.12M |
|
703
Cheesecake Factory
CAKE
$5.03B
| $6.3M | 0.02% |
+149,595
| New | +$6.66M |
|
704
Progressive
PGR
$128B
| $6.28M | 0.02% |
129,629
-680,183
| -84% | -$31.8M |
|
705
Oxford Industries
OXM
$581M
| $6.27M | 0.02% |
98,714
+88,200
| +839% | +$5.38M |
|
706
Vishay Intertechnology
VSH
$4.6B
| $6.26M | 0.02% |
333,039
-386,687
| -54% | -$6.8M |
|
707
Graco
GGG
$13.2B
| $6.24M | 0.02% |
151,245
-119,271
| -44% | -$4.54M |
|
708
Trinity Industries
TRN
$2.92B
| $6.2M | 0.02% |
270,110
-734,993
| -73% | -$15.2M |
|
|
CCMP
709
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.18M | 0.02% |
77,322
-55,043
| -42% | -$4.05M |
|
710
MillerKnoll
MLKN
$1.56B
| $6.15M | 0.02% |
171,356
+62,963
| +58% | +$2.12M |
|
|
VRNT
711
DELISTED
Verint Systems
VRNT
| $6.14M | 0.02% |
287,815
+226,793
| +372% | +$4.58M |
|
|
RHT
712
PUT
DELISTED
Red Hat Inc
RHT
| $6.13M | 0.02% |
55,300
+13,600
| +33% | +$1.39M |
|
713
Highwoods Properties
HIW
$3.79B
| $6.13M | 0.02% |
117,652
+1,495
| +1% | +$76.4K |
|
714
PUT
American Airlines Group
AAL
$9.82B
| $6.09M | 0.02% |
128,200
+57,600
| +82% | +$2.79M |
|
715
Philips
PHG
$25.5B
| $6.07M | 0.02% |
194,085
-1,162,761
| -86% | -$33.9M |
|
716
Papa John's
PZZA
$1.01B
| $6.05M | 0.02% |
82,765
-174,802
| -68% | -$13.1M |
|
717
CALL
AutoZone
AZO
$51.3B
| $6.01M | 0.02% |
10,100
+3,800
| +60% | +$2.02M |
|
718
SolarEdge
SEDG
$2.37B
| $6.01M | 0.02% |
210,503
-348,226
| -62% | -$8.78M |
|
|
MTGE
719
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.01M | 0.02% |
309,700
+161,662
| +109% | +$3.09M |
|
|
TCO
720
DELISTED
Taubman Centers Inc.
TCO
| $6M | 0.02% |
120,649
-137,762
| -53% | -$7.57M |
|
721
CALL
Devon Energy
DVN
$51.3B
| $5.98M | 0.02% |
163,000
+88,400
| +118% | +$2.87M |
|
|
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
| $5.98M | 0.02% |
439,508
-756,982
| -63% | -$10.8M |
|
|
JASO
723
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.98M | 0.02% |
784,482
+583,693
| +291% | +$3.94M |
|
|
BOBE
724
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.97M | 0.02% |
76,991
+34,355
| +81% | +$2.37M |
|
725
CALL
Trip.com Group
TCOM
$29B
| $5.93M | 0.02% |
112,500
+105,900
| +1,605% | +$5.75M |
|
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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.