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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 | |
|---|---|---|---|---|---|---|
851
Weyerhaeuser
WY
$17.6B
| $4.6M | 0.02% |
+135,144
| New | +$4.44M |
|
|
GTS
852
DELISTED
Triple-S Management Corporation
GTS
| $4.6M | 0.02% |
204,019
+101,560
| +99% | +$1.98M |
|
853
Celanese
CE
$4.82B
| $4.59M | 0.02% |
44,017
+15,167
| +53% | +$1.49M |
|
854
Primoris Services
PRIM
$4.06B
| $4.59M | 0.02% |
155,891
+51,404
| +49% | +$1.37M |
|
|
PPL
855
PPL Corp
PPL
$26.9B
| $4.57M | 0.02% |
120,400
-158,911
| -57% | -$6.14M |
|
856
Casella Waste Systems
CWST
$5.76B
| $4.56M | 0.02% |
242,477
-17,824
| -7% | -$304K |
|
857
Veeva Systems
VEEV
$33.8B
| $4.56M | 0.02% |
80,784
-109,428
| -58% | -$6.64M |
|
858
PUT
Thor Industries
THO
$4.06B
| $4.53M | 0.02% |
36,000
+33,000
| +1,100% | +$3.56M |
|
|
KNL
859
DELISTED
Knoll, Inc.
KNL
| $4.52M | 0.02% |
225,891
+47,391
| +27% | +$888K |
|
|
JOBS
860
DELISTED
51job Inc
JOBS
| $4.51M | 0.02% |
74,416
-3,507
| -5% | -$191K |
|
861
Wingstop
WING
$3.8B
| $4.5M | 0.02% |
135,354
-173,610
| -56% | -$5.64M |
|
862
CALL
Morgan Stanley
MS
$319B
| $4.48M | 0.02% |
93,000
-110,500
| -54% | -$5.13M |
|
863
Travelers Companies
TRV
$81.1B
| $4.46M | 0.02% |
36,428
-107,727
| -75% | -$13.5M |
|
864
CALL
Gilead Sciences
GILD
$165B
| $4.46M | 0.02% |
55,000
-3,700
| -6% | -$283K |
|
|
P
865
CALL
DELISTED
Pandora Media Inc
P
| $4.44M | 0.02% |
577,100
+529,400
| +1,110% | +$4.54M |
|
866
CALL
Murphy Oil
MUR
$5.55B
| $4.44M | 0.02% |
167,000
+38,600
| +30% | +$968K |
|
|
B
867
DELISTED
Barnes Group Inc.
B
| $4.42M | 0.02% |
62,789
+11,758
| +23% | +$730K |
|
868
Simmons First National
SFNC
$3.39B
| $4.41M | 0.02% |
152,482
-70,640
| -32% | -$1.88M |
|
|
FIG
869
DELISTED
Fortress Investment Group Llc
FIG
| $4.41M | 0.02% |
553,636
+330,959
| +149% | +$2.64M |
|
870
West Pharmaceutical
WST
$23.7B
| $4.41M | 0.02% |
45,796
-108,078
| -70% | -$9.78M |
|
871
Atlantic Union Bankshares
AUB
$6.05B
| $4.4M | 0.02% |
124,752
+65,731
| +111% | +$2.12M |
|
872
PUT
SM Energy
SM
$7.6B
| $4.38M | 0.02% |
246,600
+123,200
| +100% | +$1.93M |
|
873
James River Group Holdings
JRVR
$219M
| $4.37M | 0.02% |
105,409
-27,106
| -20% | -$1.08M |
|
|
SCS
874
DELISTED
Steelcase
SCS
| $4.36M | 0.02% |
283,065
+253,095
| +844% | +$3.47M |
|
|
DF
875
DELISTED
Dean Foods Company
DF
| $4.36M | 0.02% |
400,371
+363,098
| +974% | +$4.67M |
|
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.