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 | |
|---|---|---|---|---|---|---|
2601
PUT
Five Below
FIVE
$11.6B
| $321K | ﹤0.01% |
6,500
-35,400
| -84% | -$1.74M |
|
2602
PUT
Centene
CNC
$30.5B
| $320K | ﹤0.01% |
8,000
-10,000
| -56% | -$377K |
|
2603
PUT
Parker-Hannifin
PH
$120B
| $320K | ﹤0.01% |
2,000
+400
| +25% | +$63.4K |
|
2604
Veeco
VECO
$2.62B
| $320K | ﹤0.01% |
11,486
-177,133
| -94% | -$5.44M |
|
|
GTLS
2605
DELISTED
Chart Industries
GTLS
| $319K | ﹤0.01% |
9,179
+3,200
| +54% | +$112K |
|
2606
WEX
WEX
$6.42B
| $319K | ﹤0.01% |
+3,063
| New | +$315K |
|
|
HOUS
2607
CALL
DELISTED
Anywhere Real Estate
HOUS
| $318K | ﹤0.01% |
+9,800
| New | +$297K |
|
2608
PUT
Canadian Natural Resources
CNQ
$96.9B
| $317K | ﹤0.01% |
+22,462
| New | +$338K |
|
2609
CALL
Qorvo
QRVO
$7.9B
| $317K | ﹤0.01% |
+5,000
| New | +$357K |
|
|
BLUE
2610
CALL
DELISTED
bluebird bio
BLUE
| $315K | ﹤0.01% |
232
-1,366
| -85% | -$1.65M |
|
2611
CALL
CarMax
KMX
$8.39B
| $315K | ﹤0.01% |
+5,000
| New | +$302K |
|
2612
PUT
Stratasys
SSYS
$666M
| $315K | ﹤0.01% |
+13,500
| New | +$347K |
|
2613
CALL
TE Connectivity
TEL
$60B
| $315K | ﹤0.01% |
+4,000
| New | +$306K |
|
2614
PUT
WisdomTree
WT
$2.79B
| $315K | ﹤0.01% |
+31,000
| New | +$286K |
|
|
COL
2615
PUT
DELISTED
Rockwell Collins
COL
| $315K | ﹤0.01% |
+3,000
| New | +$311K |
|
2616
Reinsurance Group of America
RGA
$15.5B
| $314K | ﹤0.01% |
+2,445
| New | +$309K |
|
2617
PUT
Thor Industries
THO
$4.06B
| $314K | ﹤0.01% |
+3,000
| New | +$291K |
|
2618
CTS Corp
CTS
$1.76B
| $313K | ﹤0.01% |
14,506
-9,818
| -40% | -$208K |
|
2619
HealthStream
HSTM
$863M
| $312K | ﹤0.01% |
11,836
-22,292
| -65% | -$613K |
|
|
SCG
2620
DELISTED
Scana
SCG
| $312K | ﹤0.01% |
+4,655
| New | +$313K |
|
|
HCOM
2621
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $312K | ﹤0.01% |
12,493
-8,660
| -41% | -$216K |
|
2622
CALL
Post Holdings
POST
$4.42B
| $311K | ﹤0.01% |
+6,112
| New | +$330K |
|
|
2623
PUT
Post Holdings
POST
$4.42B
| $311K | ﹤0.01% |
+6,112
| New | +$330K |
|
|
PMD
2624
DELISTED
Psychemedics Corporation
PMD
| $311K | ﹤0.01% |
+12,460
| New | +$262K |
|
2625
Manchester United
MANU
$4.03B
| $310K | ﹤0.01% |
19,104
-21,186
| -53% | -$351K |
|
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.