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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 | |
|---|---|---|---|---|---|---|
|
TLRD
2476
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $404K | ﹤0.01% |
+36,200
| New | +$423K |
|
|
SEAC
2477
DELISTED
Seachange International Inc
SEAC
| $403K | ﹤0.01% |
7,584
-748
| -9% | -$38K |
|
2478
PUT
Zebra Technologies
ZBRA
$13.5B
| $402K | ﹤0.01% |
4,000
+1,000
| +33% | +$99K |
|
|
EVBG
2479
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $402K | ﹤0.01% |
+16,500
| New | +$393K |
|
|
ZNH
2480
DELISTED
China Southern Airlines Company Limited
ZNH
| $402K | ﹤0.01% |
9,704
+97
| +1% | +$3.58K |
|
|
CDR
2481
DELISTED
Cedar Realty Trust, Inc
CDR
| $401K | ﹤0.01% |
12,529
-59,359
| -83% | -$2.02M |
|
2482
OceanFirst Financial
OCFC
$1.71B
| $400K | ﹤0.01% |
14,733
-43,992
| -75% | -$1.2M |
|
2483
CALL
Capri Holdings
CPRI
$1.82B
| $399K | ﹤0.01% |
+11,000
| New | +$399K |
|
|
SPNS
2484
DELISTED
Sapiens International
SPNS
| $399K | ﹤0.01% |
+35,644
| New | +$445K |
|
2485
Littelfuse
LFUS
$10.4B
| $398K | ﹤0.01% |
+2,412
| New | +$387K |
|
2486
PUT
Boyd Gaming
BYD
$6.75B
| $397K | ﹤0.01% |
+16,000
| New | +$386K |
|
2487
Unitil
UTL
$989M
| $396K | ﹤0.01% |
8,195
-20,529
| -71% | -$975K |
|
|
SREV
2488
DELISTED
ServiceSource International, Inc.
SREV
| $396K | ﹤0.01% |
102,185
-38,186
| -27% | -$137K |
|
2489
Flexsteel Industries
FLXS
$307M
| $393K | ﹤0.01% |
7,258
-2,408
| -25% | -$127K |
|
|
TBI
2490
Trueblue
TBI
$227M
| $393K | ﹤0.01% |
14,847
+7,319
| +97% | +$195K |
|
2491
Ameresco
AMRC
$980M
| $392K | ﹤0.01% |
50,859
-23,672
| -32% | -$159K |
|
|
GLDD
2492
DELISTED
Great Lakes Dredge & Dock
GLDD
| $391K | ﹤0.01% |
90,883
-113,748
| -56% | -$496K |
|
2493
Evolution Petroleum
EPM
$133M
| $390K | ﹤0.01% |
48,137
-22,058
| -31% | -$172K |
|
2494
CALL
Cheniere Energy
LNG
$54.2B
| $390K | ﹤0.01% |
8,000
+1,000
| +14% | +$47.7K |
|
2495
SS&C Technologies
SSNC
$18.9B
| $390K | ﹤0.01% |
10,156
-112,916
| -92% | -$4.21M |
|
|
CBD
2496
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $390K | ﹤0.01% |
19,974
-119,740
| -86% | -$2.48M |
|
2497
CALL
Eaton
ETN
$141B
| $389K | ﹤0.01% |
+5,000
| New | +$381K |
|
2498
CALL
Fortinet
FTNT
$112B
| $389K | ﹤0.01% |
+52,000
| New | +$403K |
|
2499
The RMR Group
RMR
$335M
| $389K | ﹤0.01% |
7,989
-12,708
| -61% | -$641K |
|
2500
CALL
Urban Outfitters
URBN
$6.46B
| $389K | ﹤0.01% |
+21,000
| New | +$432K |
|
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.