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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 | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$78.7B
| $118M | 0.42% |
2,931,780
-214,801
| -7% | -$7.85M |
|
52
Petrobras
PBR
$116B
| $117M | 0.42% |
11,672,098
+8,107,371
| +227% | +$73.6M |
|
53
AutoZone
AZO
$50.2B
| $115M | 0.41% |
193,951
+148,924
| +331% | +$79.3M |
|
54
Workday
WDAY
$36.4B
| $114M | 0.41% |
1,086,233
+339,259
| +45% | +$35M |
|
55
Domino's
DPZ
$11.4B
| $109M | 0.39% |
550,747
+16,494
| +3% | +$3.21M |
|
56
Bristol-Myers Squibb
BMY
$128B
| $109M | 0.39% |
1,713,107
-446,582
| -21% | -$26.1M |
|
57
Alcoa
AA
$11.6B
| $108M | 0.38% |
2,320,178
-108,250
| -4% | -$4.33M |
|
58
Nike
NKE
$62.5B
| $108M | 0.38% |
2,086,093
+10,748
| +0.5% | +$603K |
|
59
ServiceNow
NOW
$109B
| $107M | 0.38% |
4,566,905
+2,355,840
| +107% | +$52.4M |
|
60
Walmart Inc
WMT
$889B
| $107M | 0.38% |
4,114,500
+420,411
| +11% | +$11M |
|
61
Conagra Brands
CAG
$7.29B
| $107M | 0.38% |
3,157,737
+2,063,916
| +189% | +$70.1M |
|
62
Verizon
VZ
$198B
| $106M | 0.38% |
2,149,968
+1,594,705
| +287% | +$75M |
|
63
Medtronic
MDT
$108B
| $106M | 0.37% |
1,357,162
+890,604
| +191% | +$73.9M |
|
64
AT&T
T
$167B
| $105M | 0.37% |
3,550,560
+1,748,235
| +97% | +$49.6M |
|
|
SINA
65
DELISTED
Sina Corp
SINA
| $104M | 0.37% |
910,514
+1,427
| +0.2% | +$144K |
|
66
Danaher
DHR
$138B
| $104M | 0.37% |
1,363,023
-222,061
| -14% | -$16.4M |
|
67
Yum! Brands
YUM
$40.7B
| $98.1M | 0.35% |
1,333,202
-609,377
| -31% | -$45.8M |
|
|
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
| $96.8M | 0.34% |
3,194,586
-571,780
| -15% | -$17.5M |
|
69
Canadian Pacific Kansas City
CP
$81.1B
| $92.8M | 0.33% |
2,762,040
+380,720
| +16% | +$12.1M |
|
70
Amgen
AMGN
$203B
| $91.6M | 0.32% |
491,445
-109,286
| -18% | -$19.4M |
|
71
Chemours
CC
$2.55B
| $89.5M | 0.32% |
1,768,421
+425,388
| +32% | +$20.1M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $89.4M | 0.32% |
612,981
+480,797
| +364% | +$65.5M |
|
73
Electronic Arts
EA
$52.4B
| $86.9M | 0.31% |
736,392
-869,064
| -54% | -$101M |
|
74
Transocean
RIG
$5.84B
| $86.6M | 0.31% |
8,046,650
+3,907,506
| +94% | +$33.6M |
|
|
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
| $85.6M | 0.3% |
1,606,460
-173,431
| -10% | -$9.66M |
|
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.