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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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $73.4M | 0.26% |
612,881
-176,773
| -22% | -$20.8M |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $72.9M | 0.26% |
227,607
+51,027
| +29% | +$16.3M |
|
103
Baker Hughes
BKR
$59.5B
| $72.3M | 0.26% |
+1,974,732
| New | +$70.1M |
|
104
Dollar Tree
DLTR
$24.5B
| $72.1M | 0.26% |
830,084
+656,236
| +377% | +$50.1M |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $71.8M | 0.25% |
661,102
-82,781
| -11% | -$8.68M |
|
106
New Oriental
EDU
$7.91B
| $70.4M | 0.25% |
797,794
+648,813
| +436% | +$52.9M |
|
107
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $70M | 0.25% |
2,463,724
+1,775,430
| +258% | +$48.9M |
|
108
Centene
CNC
$28.9B
| $68.9M | 0.24% |
1,423,358
+676,066
| +90% | +$29.1M |
|
109
Vertex Pharmaceuticals
VRTX
$123B
| $68.5M | 0.24% |
450,308
+60,238
| +15% | +$9.07M |
|
110
Take-Two Interactive
TTWO
$45.3B
| $67.7M | 0.24% |
662,716
-639,433
| -49% | -$57.3M |
|
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $67.1M | 0.24% |
267,000
+15,100
| +6% | +$3.72M |
|
112
GoDaddy
GDDY
$13.4B
| $66.8M | 0.24% |
1,534,468
+1,441,368
| +1,548% | +$62.1M |
|
113
Marvell Technology
MRVL
$155B
| $66.7M | 0.24% |
3,724,370
+1,580,168
| +74% | +$26.3M |
|
114
Sysco
SYY
$41.1B
| $66.2M | 0.23% |
1,226,905
+1,166,073
| +1,917% | +$60.7M |
|
115
Alaska Air
ALK
$5.26B
| $65M | 0.23% |
852,781
+731,433
| +603% | +$59.8M |
|
116
Applied Materials
AMAT
$379B
| $64.8M | 0.23% |
1,244,527
-1,186,077
| -49% | -$53.6M |
|
117
iShares Core S&P 500 ETF
IVV
$867B
| $64.8M | 0.23% |
256,300
+179,400
| +233% | +$44.6M |
|
|
WR
118
DELISTED
Westar Energy Inc
WR
| $64.7M | 0.23% |
1,304,583
-51,913
| -4% | -$2.64M |
|
119
Capital One
COF
$128B
| $64.5M | 0.23% |
761,706
-298,895
| -28% | -$24.6M |
|
120
Baidu
BIDU
$35.2B
| $64.3M | 0.23% |
+259,733
| New | +$56.7M |
|
121
Bank of America
BAC
$438B
| $64.3M | 0.23% |
2,536,302
-815,563
| -24% | -$19.8M |
|
122
Intel
INTC
$429B
| $63.6M | 0.23% |
1,670,033
+1,602,293
| +2,365% | +$57M |
|
123
Colgate-Palmolive
CL
$75.7B
| $63.5M | 0.23% |
871,260
+624,116
| +253% | +$45M |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $61.7M | 0.22% |
1,293,507
+630,006
| +95% | +$28.9M |
|
125
BCE
BCE
$20.3B
| $61.3M | 0.22% |
1,307,774
-199,314
| -13% | -$9.33M |
|
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.