We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BOBE
2576
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $338K | ﹤0.01% |
+4,700
| New | +$322K |
|
|
COHR
2577
PUT
DELISTED
Coherent Inc
COHR
| $337K | ﹤0.01% |
+1,500
| New | +$345K |
|
|
XTLY
2578
DELISTED
Xactly Corporation
XTLY
| $336K | ﹤0.01% |
21,498
+10,939
| +104% | +$146K |
|
2579
Illumina
ILMN
$29.5B
| $334K | ﹤0.01% |
+1,980
| New | +$343K |
|
|
LPNT
2580
DELISTED
LifePoint Health, Inc.
LPNT
| $334K | ﹤0.01% |
4,980
-69,183
| -93% | -$4.37M |
|
2581
Scotiabank
BNS
$105B
| $333K | ﹤0.01% |
5,535
-93,844
| -94% | -$5.38M |
|
2582
Cass Information Systems
CASS
$716M
| $333K | ﹤0.01% |
6,706
-8,206
| -55% | -$401K |
|
2583
NewtekOne
NEWT
$426M
| $333K | ﹤0.01% |
20,425
-34,617
| -63% | -$579K |
|
2584
MacroGenics
MGNX
$233M
| $331K | ﹤0.01% |
+18,898
| New | +$360K |
|
2585
PUT
Hecla Mining
HL
$9.49B
| $330K | ﹤0.01% |
64,700
-123,400
| -66% | -$684K |
|
2586
Pixelworks
PXLW
$37.2M
| $330K | ﹤0.01% |
5,995
-22,298
| -79% | -$1.31M |
|
2587
CALL
Suncor Energy
SU
$77.7B
| $330K | ﹤0.01% |
+11,300
| New | +$347K |
|
2588
CALL
Tenet Healthcare
THC
$22.2B
| $329K | ﹤0.01% |
17,000
+3,000
| +21% | +$52.3K |
|
2589
Upbound Group
UPBD
$1.22B
| $328K | ﹤0.01% |
+28,029
| New | +$317K |
|
|
BBBY
2590
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $328K | ﹤0.01% |
+10,800
| New | +$390K |
|
|
SPIL
2591
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $328K | ﹤0.01% |
41,136
-1,515
| -4% | -$12.3K |
|
2592
CALL
Stratasys
SSYS
$666M
| $326K | ﹤0.01% |
+14,000
| New | +$360K |
|
2593
Old Second Bancorp
OSBC
$1.29B
| $325K | ﹤0.01% |
+28,123
| New | +$327K |
|
|
SPA
2594
DELISTED
Sparton
SPA
| $325K | ﹤0.01% |
14,788
-18,185
| -55% | -$358K |
|
|
BBRG
2595
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $325K | ﹤0.01% |
70,579
-62,355
| -47% | -$295K |
|
2596
Marcus & Millichap
MMI
$1.2B
| $324K | ﹤0.01% |
12,300
-23,259
| -65% | -$584K |
|
2597
Matador Resources
MTDR
$6.04B
| $324K | ﹤0.01% |
15,143
-12,773
| -46% | -$290K |
|
|
AXAS
2598
DELISTED
Abraxas Petroleum Corp
AXAS
| $324K | ﹤0.01% |
10,002
-23,784
| -70% | -$893K |
|
|
RTN
2599
CALL
DELISTED
Raytheon Company
RTN
| $323K | ﹤0.01% |
2,000
-8,000
| -80% | -$1.27M |
|
2600
CALL
CVS Health
CVS
$135B
| $322K | ﹤0.01% |
4,000
-143,500
| -97% | -$11.3M |
|
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.