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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 | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$12.9B
| $85.5M | 0.3% |
3,944,271
+1,524,794
| +63% | +$32.6M |
|
77
Blackrock
BLK
$170B
| $85.4M | 0.3% |
191,049
+158,468
| +486% | +$67.6M |
|
78
Melco Resorts & Entertainment
MLCO
$2.19B
| $85.4M | 0.3% |
3,539,477
+249,903
| +8% | +$5.43M |
|
79
Vale
VALE
$62.6B
| $85.1M | 0.3% |
8,451,139
-2,324,506
| -22% | -$23.4M |
|
80
Alphabet (Google) Class A
GOOGL
$4.08T
| $85.1M | 0.3% |
1,747,800
-679,620
| -28% | -$32.2M |
|
81
Seagate
STX
$169B
| $83.3M | 0.3% |
2,511,526
+303,461
| +14% | +$10.3M |
|
|
XYZ
82
Block Inc
XYZ
$49.5B
| $83M | 0.29% |
2,879,708
-594,129
| -17% | -$15.6M |
|
83
BP
BP
$107B
| $82.3M | 0.29% |
2,373,968
+2,103,451
| +778% | +$66.8M |
|
84
American Electric Power
AEP
$72.4B
| $82.1M | 0.29% |
1,168,499
+629,661
| +117% | +$44.9M |
|
85
Yum China
YUMC
$15.6B
| $81.9M | 0.29% |
2,048,672
-286,511
| -12% | -$10.7M |
|
86
Marathon Petroleum
MPC
$89.3B
| $80.6M | 0.29% |
1,436,858
+625,415
| +77% | +$33.5M |
|
87
Exelon
EXC
$48.4B
| $80.5M | 0.29% |
2,995,524
-89,389
| -3% | -$2.39M |
|
88
Visa
V
$697B
| $79.5M | 0.28% |
755,049
-56,308
| -7% | -$5.71M |
|
89
GE Aerospace
GE
$377B
| $79.1M | 0.28% |
682,800
+664,470
| +3,625% | +$80.3M |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $79M | 0.28% |
4,104,833
+1,207,206
| +42% | +$21.5M |
|
91
GSK
GSK
$108B
| $78.4M | 0.28% |
1,544,714
-175,897
| -10% | -$8.92M |
|
|
SCHW
92
Charles Schwab
SCHW
$184B
| $77.8M | 0.28% |
1,778,883
+1,529,836
| +614% | +$63.5M |
|
93
Burlington
BURL
$23.3B
| $77.8M | 0.28% |
+814,825
| New | +$71.5M |
|
94
Public Service Enterprise Group
PEG
$39.3B
| $77.1M | 0.27% |
1,667,654
+887,703
| +114% | +$40.2M |
|
|
FDC
95
DELISTED
First Data Corporation
FDC
| $77M | 0.27% |
4,267,260
| – | – |
|
96
Edison International
EIX
$30.7B
| $76.9M | 0.27% |
996,150
+980,580
| +6,298% | +$77.6M |
|
97
Archer Daniels Midland
ADM
$40.1B
| $76.6M | 0.27% |
+1,801,078
| New | +$75.9M |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $75.7M | 0.27% |
1,074,301
+1,035,011
| +2,634% | +$70.5M |
|
99
EQT Corp
EQT
$32.3B
| $75.6M | 0.27% |
2,128,311
+1,447,006
| +212% | +$49.2M |
|
100
Restaurant Brands International
QSR
$26B
| $75.3M | 0.27% |
1,178,526
-147,966
| -11% | -$9.15M |
|
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.