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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
+5.18%
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
$27.6B
AUM Growth
-$2.05B
(-6.9%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
6.57%
Holding
3,566
New
737
Increased
952
Reduced
1,203
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$172M |
| 2 |
US Bancorp
USB
|
+$168M |
| 3 |
Cisco
CSCO
|
+$158M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$147M |
| 5 |
Electronic Arts
EA
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$185M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$138M |
| 4 |
Micron Technology
MU
|
+$132M |
| 5 |
Netflix
NFLX
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.98% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 9.6% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$78.1B
| $31.3M | 0.11% |
+541,977
| New | +$33.8M |
|
227
Emerson Electric
EMR
$83.6B
| $31.2M | 0.11% |
522,674
-342,430
| -40% | -$20.3M |
|
228
PACCAR
PCAR
$70.2B
| $31.1M | 0.11% |
707,039
+678,479
| +2,376% | +$29.3M |
|
229
Hewlett Packard
HPE
$63.8B
| $31M | 0.11% |
+2,407,887
| New | +$33.5M |
|
|
CS
230
DELISTED
Credit Suisse Group
CS
| $30.9M | 0.11% |
2,114,712
+1,564,778
| +285% | +$22.6M |
|
231
Xerox
XRX
$357M
| $30.8M | 0.11% |
1,071,137
-323,938
| -23% | -$9.15M |
|
|
BIVV
232
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $30.8M | 0.11% |
511,413
-467,919
| -48% | -$26.6M |
|
|
PPLI
233
People Inc
PPLI
$3.15B
| $30.4M | 0.11% |
1,647,568
-933,118
| -36% | -$15.8M |
|
|
PNRA
234
DELISTED
Panera Bread Co
PNRA
| $30.3M | 0.11% |
96,397
-148,223
| -61% | -$46.4M |
|
235
Campbell Soup
CPB
$6.67B
| $30M | 0.11% |
+575,620
| New | +$32.6M |
|
236
Centene
CNC
$31.6B
| $29.8M | 0.11% |
747,292
+181,734
| +32% | +$6.86M |
|
|
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
| $29.8M | 0.11% |
663,501
-560,677
| -46% | -$25.8M |
|
238
CALL
JPMorgan Chase
JPM
$947B
| $29.6M | 0.11% |
323,700
+120,500
| +59% | +$10.4M |
|
|
239
CALL
Wells Fargo
WFC
$264B
| $29.5M | 0.11% |
532,500
+1,400
| +0.3% | +$75K |
|
240
Itaú Unibanco
ITUB
$92.3B
| $29.4M | 0.11% |
5,485,341
-1,809,534
| -25% | -$10.1M |
|
|
TRUE
241
DELISTED
TrueCar
TRUE
| $29.3M | 0.11% |
1,470,088
+842,927
| +134% | +$14.5M |
|
242
Arista Networks
ANET
$215B
| $29.2M | 0.11% |
3,123,920
-767,744
| -20% | -$6.95M |
|
243
Perrigo
PRGO
$1.4B
| $29.2M | 0.11% |
386,640
+316,885
| +454% | +$22.7M |
|
244
XPO
XPO
$24.4B
| $29.1M | 0.11% |
1,301,648
+757,488
| +139% | +$14.2M |
|
|
NBL
245
DELISTED
Noble Energy, Inc.
NBL
| $28.9M | 0.1% |
1,020,999
-40,614
| -4% | -$1.26M |
|
246
Icon
ICLR
$13B
| $28.8M | 0.1% |
294,183
-20,751
| -7% | -$1.84M |
|
247
VF Corp
VFC
$6.72B
| $28.6M | 0.1% |
527,898
-1,751,997
| -77% | -$90.4M |
|
248
Northrop Grumman
NOC
$77.8B
| $28.5M | 0.1% |
110,956
-62,973
| -36% | -$15.8M |
|
249
Petrobras
PBR
$116B
| $28.5M | 0.1% |
3,564,727
-7,752,645
| -69% | -$69.1M |
|
|
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.4M | 0.1% |
158,125
+134,058
| +557% | +$22.2M |
|
Similar funds
VAM
Two Sigma Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Two Sigma Investments held 3,566 positions worth $27.6B, down 6.9% from $29.7B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Two Sigma Investments withdrew a net $2.84B in Q2 2017, closing 665 positions and reducing 1,203 holdings. Its most notable exit was Amazon, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Two Sigma Investments opened a new position in McKesson worth $150M.
- Two Sigma Investments's largest Q2 2017 buy was McKesson: 909,545 shares worth $150M.
- Two Sigma Investments added most to Wells Fargo in Q2 2017, an estimated $172M increase.
- Two Sigma Investments's biggest Q2 2017 reduction was eBay, cutting an estimated $138M.
- Two Sigma Investments fully exited Amazon in Q2 2017, selling an estimated $185M.
- Two Sigma Investments's ten largest holdings make up 6.6% of its $27.6B portfolio in Q2 2017.
- Two Sigma Investments opened 737 new positions and closed 665 in Q2 2017.
- Two Sigma Investments's portfolio value fell 6.9% quarter-over-quarter to $27.6B.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.