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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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$442B
| $51.5M | 0.18% |
+353,962
| New | +$50.7M |
|
|
PRXL
152
DELISTED
Parexel International Corp
PRXL
| $51.2M | 0.18% |
580,910
+21,019
| +4% | +$1.84M |
|
153
TAL Education Group
TAL
$5.8B
| $51.1M | 0.18% |
1,517,043
-478,851
| -24% | -$13.5M |
|
154
Campbell Soup
CPB
$6.95B
| $51.1M | 0.18% |
1,091,663
+516,043
| +90% | +$26.1M |
|
|
AGU
155
DELISTED
Agrium
AGU
| $50.7M | 0.18% |
472,996
-11,829
| -2% | -$1.18M |
|
156
Annaly Capital Management
NLY
$17.2B
| $50.6M | 0.18% |
1,037,675
-234,422
| -18% | -$11.5M |
|
157
Intuit
INTU
$87.2B
| $50M | 0.18% |
351,500
-228,807
| -39% | -$31.6M |
|
|
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $49.9M | 0.18% |
939,878
+562,474
| +149% | +$29.8M |
|
159
Live Nation Entertainment
LYV
$42.3B
| $48.4M | 0.17% |
1,110,826
+501,311
| +82% | +$19.5M |
|
|
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48M | 0.17% |
12,710,545
-967,343
| -7% | -$3.56M |
|
161
Methanex
MEOH
$4.21B
| $47.9M | 0.17% |
952,024
+897,570
| +1,648% | +$42.3M |
|
162
CALL
Chevron
CVX
$381B
| $47.3M | 0.17% |
402,500
+196,400
| +95% | +$21.4M |
|
|
TRCO
163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $47.2M | 0.17% |
1,154,640
-175,162
| -13% | -$7.12M |
|
164
Hershey
HSY
$37.6B
| $46.5M | 0.17% |
426,334
+3,430
| +0.8% | +$365K |
|
|
LNW
165
DELISTED
Light & Wonder
LNW
| $46.1M | 0.16% |
1,004,498
+368,667
| +58% | +$12.9M |
|
166
Procter & Gamble
PG
$355B
| $45.9M | 0.16% |
504,252
+296,511
| +143% | +$27M |
|
167
iShares Russell 1000 Growth ETF
IWF
$118B
| $45.2M | 0.16% |
1,445,200
+1,391,528
| +2,593% | +$42.6M |
|
168
Idexx Laboratories
IDXX
$45.4B
| $44.8M | 0.16% |
288,095
-77,108
| -21% | -$12.2M |
|
169
Kraft Heinz
KHC
$32.7B
| $44.2M | 0.16% |
569,966
+441,695
| +344% | +$36.9M |
|
170
Warner Bros
WBD
$64.1B
| $44.1M | 0.16% |
+2,073,362
| New | +$48.8M |
|
171
F5
FFIV
$23B
| $43.9M | 0.16% |
364,262
+348,894
| +2,270% | +$42.1M |
|
172
General Dynamics
GD
$106B
| $43.7M | 0.15% |
+212,647
| New | +$42.6M |
|
|
OPLN
173
Openlane
OPLN
$4.26B
| $43.7M | 0.15% |
2,418,452
+79,836
| +3% | +$1.32M |
|
174
Rogers Communications
RCI
$18.1B
| $43.4M | 0.15% |
840,280
+240,269
| +40% | +$12.3M |
|
175
Arista Networks
ANET
$206B
| $43M | 0.15% |
3,627,248
+503,328
| +16% | +$5.26M |
|
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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.