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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$178B
| $60.3M | 0.21% |
1,636,018
+665,764
| +69% | +$23.7M |
|
127
Regions Financial
RF
$26.7B
| $60.3M | 0.21% |
3,959,071
+755,671
| +24% | +$10.9M |
|
128
Boston Scientific
BSX
$68.5B
| $60.3M | 0.21% |
2,066,658
-470,512
| -19% | -$13M |
|
129
NRG Energy
NRG
$26.9B
| $60.3M | 0.21% |
2,354,804
+1,771,174
| +303% | +$41.9M |
|
130
FirstEnergy
FE
$28.7B
| $60.1M | 0.21% |
1,948,622
+136,742
| +8% | +$4.3M |
|
131
Phillips 66
PSX
$82.5B
| $59.4M | 0.21% |
648,836
+638,830
| +6,384% | +$54.1M |
|
132
Tractor Supply
TSCO
$16.5B
| $59.2M | 0.21% |
4,676,230
-5,192,775
| -53% | -$58.9M |
|
133
Gilead Sciences
GILD
$167B
| $58.5M | 0.21% |
722,273
-1,687,716
| -70% | -$129M |
|
134
Fluor
FLR
$6.89B
| $58.2M | 0.21% |
1,381,532
+194,329
| +16% | +$8.06M |
|
135
Manulife Financial
MFC
$74.2B
| $57.9M | 0.21% |
2,849,818
-1,644,616
| -37% | -$32.7M |
|
|
DATA
136
DELISTED
Tableau Software, Inc.
DATA
| $57.1M | 0.2% |
762,565
+61,251
| +9% | +$4.25M |
|
137
SBA Communications
SBAC
$18.6B
| $57.1M | 0.2% |
396,345
-418,311
| -51% | -$59.6M |
|
138
US Foods
USFD
$22.3B
| $56.1M | 0.2% |
2,099,460
+723,076
| +53% | +$19.8M |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $56.1M | 0.2% |
843,840
+794,364
| +1,606% | +$49.7M |
|
140
Entergy
ETR
$52.4B
| $55.9M | 0.2% |
1,464,882
+648,158
| +79% | +$25.1M |
|
141
Cognizant
CTSH
$23.8B
| $55.9M | 0.2% |
770,488
+141,900
| +23% | +$9.97M |
|
142
Comcast
CMCSA
$85.8B
| $55.4M | 0.2% |
1,439,690
-963,900
| -40% | -$38M |
|
143
Newmont
NEM
$96.4B
| $54.4M | 0.19% |
1,451,525
+1,237,053
| +577% | +$44.9M |
|
144
United Rentals
URI
$67.9B
| $53.6M | 0.19% |
+386,402
| New | +$46.2M |
|
145
Howmet Aerospace
HWM
$114B
| $53.5M | 0.19% |
2,803,822
+2,406,604
| +606% | +$46.1M |
|
146
Waste Management
WM
$96.1B
| $53.3M | 0.19% |
680,948
-359,018
| -35% | -$27.3M |
|
147
FMC
FMC
$1.37B
| $53.1M | 0.19% |
684,919
+557,730
| +439% | +$40.1M |
|
|
NBIS
148
Nebius Group N.V.
NBIS
$43.1B
| $52.6M | 0.19% |
1,596,155
+573,332
| +56% | +$17.5M |
|
|
WUBA
149
DELISTED
58.com Inc
WUBA
| $52.3M | 0.19% |
+829,010
| New | +$47.1M |
|
150
Duke Energy
DUK
$101B
| $51.7M | 0.18% |
+615,725
| New | +$52.7M |
|
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.