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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 | |
|---|---|---|---|---|---|---|
|
RRTS
2651
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $289K | ﹤0.01% |
1,592
-746
| -32% | -$125K |
|
2652
PUT
Estee Lauder
EL
$30.4B
| $288K | ﹤0.01% |
+3,000
| New | +$275K |
|
2653
NWPX Infrastructure Inc
NWPX
$1.19B
| $288K | ﹤0.01% |
17,707
-60,850
| -77% | -$895K |
|
2654
United States Lime & Minerals
USLM
$3.24B
| $288K | ﹤0.01% |
18,330
-15,645
| -46% | -$246K |
|
2655
Koppers
KOP
$946M
| $287K | ﹤0.01% |
7,950
-77,670
| -91% | -$2.99M |
|
2656
Willdan Group
WLDN
$1.02B
| $287K | ﹤0.01% |
9,408
-50,370
| -84% | -$1.58M |
|
2657
CALL
Nasdaq
NDAQ
$53.4B
| $286K | ﹤0.01% |
+12,000
| New | +$276K |
|
2658
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $286K | ﹤0.01% |
+3,200
| New | +$289K |
|
|
CSR
2659
Centerspace
CSR
$952M
| $285K | ﹤0.01% |
+4,596
| New | +$277K |
|
2660
Rocky Brands
RCKY
$370M
| $285K | ﹤0.01% |
21,168
-558
| -3% | -$7.49K |
|
2661
Enpro
NPO
$6.26B
| $284K | ﹤0.01% |
3,980
-497
| -11% | -$34.4K |
|
|
BOJA
2662
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $284K | ﹤0.01% |
17,456
-39,197
| -69% | -$722K |
|
2663
Federal Agricultural Mortgage
AGM
$2.32B
| $283K | ﹤0.01% |
4,378
-1,544
| -26% | -$93.4K |
|
2664
CALL
Textron
TXT
$14.9B
| $283K | ﹤0.01% |
+6,000
| New | +$282K |
|
|
ICON
2665
DELISTED
Iconix Brand Group, Inc.
ICON
| $283K | ﹤0.01% |
+4,098
| New | +$278K |
|
|
XEC
2666
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $282K | ﹤0.01% |
3,000
-35,300
| -92% | -$3.89M |
|
|
XEC
2667
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $282K | ﹤0.01% |
3,000
-32,100
| -91% | -$3.54M |
|
|
TIER
2668
DELISTED
TIER REIT, Inc.
TIER
| $280K | ﹤0.01% |
15,159
-41,607
| -73% | -$714K |
|
2669
Stock Yards Bancorp
SYBT
$2.6B
| $278K | ﹤0.01% |
+7,144
| New | +$277K |
|
2670
TIM SA
TIMB
$9.1B
| $278K | ﹤0.01% |
18,768
-502,678
| -96% | -$7.76M |
|
|
TA
2671
DELISTED
TravelCenters of America LLC
TA
| $278K | ﹤0.01% |
13,549
-29,282
| -68% | -$706K |
|
2672
Ooma
OOMA
$601M
| $277K | ﹤0.01% |
34,643
-160,827
| -82% | -$1.64M |
|
2673
Tronox
TROX
$967M
| $275K | ﹤0.01% |
18,188
-648,795
| -97% | -$10.4M |
|
2674
PUT
BlackBerry
BB
$4.58B
| $274K | ﹤0.01% |
+27,400
| New | +$269K |
|
2675
PUT
Keurig Dr Pepper
KDP
$42.8B
| $273K | ﹤0.01% |
+3,000
| New | +$281K |
|
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.