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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 | |
|---|---|---|---|---|---|---|
|
LAYN
2501
DELISTED
Layne Christensen Co
LAYN
| $389K | ﹤0.01% |
44,311
+11,932
| +37% | +$96.9K |
|
2502
PUT
Ambarella
AMBA
$3.04B
| $388K | ﹤0.01% |
8,000
-7,000
| -47% | -$388K |
|
2503
BHP
BHP
$211B
| $388K | ﹤0.01% |
12,232
-12,293
| -50% | -$390K |
|
2504
Barnes & Noble Education
BNED
$435M
| $388K | ﹤0.01% |
365
-941
| -72% | -$943K |
|
2505
Insmed
INSM
$22.4B
| $388K | ﹤0.01% |
+22,639
| New | +$387K |
|
|
FRBK
2506
DELISTED
Republic First Bancorp Inc
FRBK
| $388K | ﹤0.01% |
41,990
+18,276
| +77% | +$163K |
|
2507
PUT
Goodyear
GT
$2.09B
| $385K | ﹤0.01% |
11,000
-8,000
| -42% | -$275K |
|
|
RXDX
2508
DELISTED
Ignyta, Inc.
RXDX
| $384K | ﹤0.01% |
+37,076
| New | +$301K |
|
|
BHBK
2509
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $383K | ﹤0.01% |
21,402
-12,237
| -36% | -$222K |
|
|
SIX
2510
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $382K | ﹤0.01% |
6,400
-1,600
| -20% | -$96.8K |
|
2511
Adient
ADNT
$1.69B
| $381K | ﹤0.01% |
5,834
-308,124
| -98% | -$21M |
|
2512
CALL
WEC Energy
WEC
$36.3B
| $381K | ﹤0.01% |
6,200
+1,300
| +27% | +$80.3K |
|
2513
CALL
Celanese
CE
$4.82B
| $380K | ﹤0.01% |
+4,000
| New | +$356K |
|
2514
CALL
Travelers Companies
TRV
$81.1B
| $380K | ﹤0.01% |
+3,000
| New | +$369K |
|
|
TUES
2515
DELISTED
Tuesday Morning Corp
TUES
| $380K | ﹤0.01% |
199,900
+164,805
| +470% | +$403K |
|
2516
PUT
Signet Jewelers
SIG
$3.84B
| $379K | ﹤0.01% |
+6,000
| New | +$368K |
|
|
CA
2517
PUT
DELISTED
CA, Inc.
CA
| $379K | ﹤0.01% |
11,000
-14,300
| -57% | -$463K |
|
2518
International Bancshares
IBOC
$4.77B
| $378K | ﹤0.01% |
+10,781
| New | +$380K |
|
2519
PUT
Incyte
INCY
$25.4B
| $378K | ﹤0.01% |
+3,000
| New | +$382K |
|
2520
CALL
Iron Mountain
IRM
$35.9B
| $378K | ﹤0.01% |
+11,000
| New | +$385K |
|
|
2521
WEC Energy
WEC
$36.3B
| $376K | ﹤0.01% |
+6,133
| New | +$379K |
|
|
PFC
2522
DELISTED
Premier Financial Corp. Common Stock
PFC
| $374K | ﹤0.01% |
14,184
-28,084
| -66% | -$746K |
|
|
SRCL
2523
PUT
DELISTED
Stericycle Inc
SRCL
| $374K | ﹤0.01% |
+4,900
| New | +$403K |
|
2524
CALL
Unum
UNM
$13.4B
| $373K | ﹤0.01% |
+8,000
| New | +$368K |
|
|
WFT
2525
CALL
DELISTED
Weatherford International plc
WFT
| $372K | ﹤0.01% |
96,000
+16,300
| +20% | +$82.9K |
|
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.