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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 | |
|---|---|---|---|---|---|---|
|
CZR
201
DELISTED
Caesars Entertainment Corporation
CZR
| $36.3M | 0.13% |
2,720,643
+475,155
| +21% | +$5.76M |
|
202
Ryder
R
$10.1B
| $36.1M | 0.13% |
426,529
+114,442
| +37% | +$8.66M |
|
|
CDK
203
DELISTED
CDK Global, Inc.
CDK
| $35.9M | 0.13% |
569,427
+561,988
| +7,555% | +$35.4M |
|
204
Clorox
CLX
$12.1B
| $35.9M | 0.13% |
271,945
+189,896
| +231% | +$25.5M |
|
205
JD.com
JD
$42.7B
| $35.6M | 0.13% |
930,643
-1,334,933
| -59% | -$57.1M |
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $35.4M | 0.13% |
498,634
+407,994
| +450% | +$28.1M |
|
207
Incyte
INCY
$26.2B
| $35.4M | 0.13% |
302,926
+172,254
| +132% | +$21.8M |
|
208
PPG Industries
PPG
$26.5B
| $35.2M | 0.12% |
323,505
-174,474
| -35% | -$18.6M |
|
|
CTRA
209
DELISTED
Coterra Energy
CTRA
| $35.1M | 0.12% |
1,313,626
+1,305,338
| +15,750% | +$33.2M |
|
210
Copa Holdings
CPA
$5.71B
| $35.1M | 0.12% |
281,841
+125,860
| +81% | +$15.9M |
|
211
Healthpeak Properties
DOC
$15.8B
| $35M | 0.12% |
1,258,503
+166,889
| +15% | +$5.02M |
|
212
Omnicom Group
OMC
$24.5B
| $35M | 0.12% |
472,663
-103,612
| -18% | -$7.98M |
|
213
CenterPoint Energy
CNP
$29B
| $35M | 0.12% |
1,197,763
+620,632
| +108% | +$17.9M |
|
214
Delta Air Lines
DAL
$58.8B
| $34.8M | 0.12% |
721,549
-2,019,308
| -74% | -$101M |
|
215
Mastercard
MA
$496B
| $34.5M | 0.12% |
+244,657
| New | +$32.4M |
|
216
Teck Resources
TECK
$28.7B
| $34.4M | 0.12% |
+1,632,841
| New | +$35.5M |
|
217
Gen Digital
GEN
$16.6B
| $34.3M | 0.12% |
+1,046,469
| New | +$31.9M |
|
218
Oneok
OKE
$55.9B
| $34.3M | 0.12% |
618,656
-1,112,245
| -64% | -$60.1M |
|
219
Knight Transportation
KNX
$11.4B
| $34.1M | 0.12% |
+819,831
| New | +$31.1M |
|
220
Snap-on
SNA
$21.7B
| $33.9M | 0.12% |
227,680
+3,931
| +2% | +$591K |
|
|
SEE
221
DELISTED
Sealed Air
SEE
| $33.7M | 0.12% |
788,066
+292,040
| +59% | +$12.9M |
|
222
Equinix
EQIX
$103B
| $33.6M | 0.12% |
75,351
-19,490
| -21% | -$8.73M |
|
223
PUT
Alphabet (Google) Class A
GOOGL
$4.09T
| $33.1M | 0.12% |
680,000
+372,000
| +121% | +$17.6M |
|
224
VanEck Semiconductor ETF
SMH
$64.2B
| $32.8M | 0.12% |
702,490
+578,870
| +468% | +$25.3M |
|
|
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.5M | 0.12% |
+1,935,813
| New | +$29.7M |
|
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.