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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$28.2B
AUM Growth
+$570M
(+2.1%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.93%
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 | Miscellaneous | 14.56% |
| 2 | Technology | 12.12% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Industrials | 10.63% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Wells Fargo
WFC
$268B
| $42.8M | 0.15% |
775,400
+57,300
| +8% | +$3.05M |
|
|
ATH
177
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42M | 0.15% |
779,642
-326,864
| -30% | -$16.9M |
|
|
RICE
178
DELISTED
Rice Energy Inc.
RICE
| $41.5M | 0.15% |
1,432,729
+1,109,129
| +343% | +$30.3M |
|
179
Humana
HUM
$48.9B
| $41.4M | 0.15% |
170,013
-411,728
| -71% | -$101M |
|
180
Kohl's
KSS
$1.95B
| $41.1M | 0.15% |
+900,804
| New | +$36.9M |
|
181
XPO
XPO
$21.1B
| $40.8M | 0.14% |
1,738,636
+436,988
| +34% | +$9.15M |
|
182
Ross Stores
ROST
$73.5B
| $40.2M | 0.14% |
621,956
+79,979
| +15% | +$4.6M |
|
183
PUT
Citigroup
C
$228B
| $40M | 0.14% |
549,700
-264,700
| -33% | -$18.1M |
|
184
Dick's Sporting Goods
DKS
$11.6B
| $39.8M | 0.14% |
+1,474,708
| New | +$46.9M |
|
185
GameStop
GME
$10.9B
| $39.8M | 0.14% |
7,711,652
-793,580
| -9% | -$4.11M |
|
186
Suncor Energy
SU
$80.4B
| $39.5M | 0.14% |
1,125,445
-789,557
| -41% | -$25.2M |
|
187
Norfolk Southern
NSC
$71.9B
| $39.3M | 0.14% |
297,236
-313,788
| -51% | -$38.1M |
|
188
Itaú Unibanco
ITUB
$90.7B
| $38.6M | 0.14% |
5,806,337
+320,996
| +6% | +$1.96M |
|
189
Synchrony
SYF
$24.7B
| $38.4M | 0.14% |
1,235,893
+1,187,411
| +2,449% | +$35.5M |
|
190
Expedia Group
EXPE
$34.5B
| $37.9M | 0.13% |
263,201
+208,008
| +377% | +$30.8M |
|
191
Aptiv
APTV
$9.3B
| $37.8M | 0.13% |
+384,578
| New | +$36.3M |
|
192
Becton Dickinson
BDX
$49.8B
| $37.8M | 0.13% |
197,897
-84,920
| -30% | -$16.5M |
|
193
Sociedad Química y Minera de Chile
SQM
$19.9B
| $37.8M | 0.13% |
678,935
+165,902
| +32% | +$7.45M |
|
|
BBL
194
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.6M | 0.13% |
1,059,356
+363,865
| +52% | +$13M |
|
195
Cummins
CMI
$74.5B
| $37.3M | 0.13% |
222,259
-270,897
| -55% | -$43.8M |
|
196
Carnival Corporation Ltd
CCL
$30.9B
| $37.3M | 0.13% |
577,861
-1,483,476
| -72% | -$99.2M |
|
|
197
CALL
Citigroup
C
$228B
| $37.3M | 0.13% |
512,400
-220,500
| -30% | -$15.1M |
|
198
iShares Russell 2000 ETF
IWM
$77.6B
| $37.1M | 0.13% |
250,078
+197,857
| +379% | +$27.8M |
|
199
Starwood Property Trust
STWD
$5.72B
| $36.8M | 0.13% |
1,693,976
-190,865
| -10% | -$4.21M |
|
|
200
CALL
Wells Fargo
WFC
$268B
| $36.5M | 0.13% |
662,600
+130,100
| +24% | +$6.92M |
|
Similar funds
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's Q3 2017 filing shows 608 new, 949 increased, 1,107 reduced and 828 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 1,645,813 shares worth $141M. The largest sale was Meta Platforms (Facebook), an estimated $192M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.