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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 | |
|---|---|---|---|---|---|---|
2626
Clearfield
CLFD
$401M
| $309K | ﹤0.01% |
23,400
-446
| -2% | -$6.32K |
|
|
JAX
2627
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $309K | ﹤0.01% |
25,188
-6,443
| -20% | -$71.2K |
|
|
HOME
2628
DELISTED
At Home Group Inc.
HOME
| $307K | ﹤0.01% |
+13,191
| New | +$250K |
|
|
MSL
2629
DELISTED
Midsouth Bancorp, Inc.
MSL
| $307K | ﹤0.01% |
+26,153
| New | +$359K |
|
|
PTHN
2630
DELISTED
Patheon N.V.
PTHN
| $307K | ﹤0.01% |
+8,800
| New | +$271K |
|
|
BNY
2631
PUT
Bank of New York Mellon
BNY
$103B
| $306K | ﹤0.01% |
+6,000
| New | +$287K |
|
2632
Gildan
GIL
$9.49B
| $304K | ﹤0.01% |
+9,901
| New | +$285K |
|
2633
Etsy
ETSY
$8.12B
| $303K | ﹤0.01% |
+20,200
| New | +$251K |
|
2634
NACCO Industries
NC
$359M
| $303K | ﹤0.01% |
18,725
-30,376
| -62% | -$508K |
|
2635
Open Text
OTEX
$6.28B
| $303K | ﹤0.01% |
9,594
-385,466
| -98% | -$12.7M |
|
2636
CALL
Zebra Technologies
ZBRA
$13.5B
| $302K | ﹤0.01% |
3,000
-3,000
| -50% | -$297K |
|
|
WFT
2637
PUT
DELISTED
Weatherford International plc
WFT
| $301K | ﹤0.01% |
77,900
+8,300
| +12% | +$42.2K |
|
2638
Consolidated Water Co
CWCO
$472M
| $300K | ﹤0.01% |
24,164
-12,579
| -34% | -$150K |
|
2639
Graham Holdings Company
GHC
$5.31B
| $300K | ﹤0.01% |
500
-389
| -44% | -$233K |
|
2640
CALL
Snap-on
SNA
$21.5B
| $300K | ﹤0.01% |
+1,900
| New | +$311K |
|
|
SSNI
2641
DELISTED
Silver Spring Networks, Inc.
SSNI
| $296K | ﹤0.01% |
26,200
-72,246
| -73% | -$781K |
|
|
CCMP
2642
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $295K | ﹤0.01% |
+4,000
| New | +$303K |
|
2643
PUT
EQT Corp
EQT
$32.9B
| $293K | ﹤0.01% |
9,185
-3,674
| -29% | -$116K |
|
|
PRSU
2644
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $293K | ﹤0.01% |
6,194
-75,875
| -92% | -$3.4M |
|
2645
CALL
Coeur Mining
CDE
$15.1B
| $292K | ﹤0.01% |
34,000
+14,000
| +70% | +$127K |
|
2646
CALL
Jabil
JBL
$30.1B
| $292K | ﹤0.01% |
+10,000
| New | +$294K |
|
|
BREW
2647
DELISTED
Craft Brew Alliance, Inc.
BREW
| $292K | ﹤0.01% |
+17,327
| New | +$267K |
|
|
CIT
2648
CALL
DELISTED
CIT Group Inc.
CIT
| $292K | ﹤0.01% |
+6,000
| New | +$276K |
|
2649
Ezcorp Inc
EZPW
$1.79B
| $290K | ﹤0.01% |
37,700
+2,597
| +7% | +$22.6K |
|
2650
CALL
Royal Bank of Canada
RY
$287B
| $290K | ﹤0.01% |
+4,000
| New | +$280K |
|
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.