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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 | |
|---|---|---|---|---|---|---|
|
RATE
2676
DELISTED
Bankrate Inc
RATE
| $273K | ﹤0.01% |
21,281
-251,480
| -92% | -$2.7M |
|
2677
Outfront Media
OUT
$5.75B
| $272K | ﹤0.01% |
11,932
-567,233
| -98% | -$13.5M |
|
2678
Maximus
MMS
$3.32B
| $271K | ﹤0.01% |
4,329
-6,411
| -60% | -$398K |
|
2679
PUT
Targa Resources
TRGP
$56.8B
| $271K | ﹤0.01% |
6,000
-40,300
| -87% | -$2.03M |
|
|
VRTV
2680
DELISTED
VERITIV CORPORATION
VRTV
| $271K | ﹤0.01% |
6,023
-30,435
| -83% | -$1.4M |
|
|
NRE
2681
DELISTED
NorthStar Realty Europe Corp.
NRE
| $271K | ﹤0.01% |
21,340
-51,490
| -71% | -$622K |
|
2682
ProShares Ultra Financials
UYG
$819M
| $270K | ﹤0.01% |
+7,800
| New | +$255K |
|
2683
Mistras Group
MG
$477M
| $269K | ﹤0.01% |
12,222
-20,378
| -63% | -$439K |
|
2684
CALL
Protolabs
PRLB
$1.7B
| $269K | ﹤0.01% |
+4,000
| New | +$242K |
|
|
SEE
2685
PUT
DELISTED
Sealed Air
SEE
| $269K | ﹤0.01% |
+6,000
| New | +$265K |
|
|
KYNB
2686
Kyntra Bio
KYNB
$27.4M
| $268K | ﹤0.01% |
332
-1,818
| -85% | -$1.27M |
|
2687
CALL
Palo Alto Networks
PANW
$256B
| $268K | ﹤0.01% |
+12,000
| New | +$242K |
|
|
SODA
2688
CALL
DELISTED
SodaStream International Ltd
SODA
| $268K | ﹤0.01% |
+5,000
| New | +$265K |
|
2689
Comfort Systems
FIX
$53.5B
| $267K | ﹤0.01% |
7,200
-138,539
| -95% | -$4.92M |
|
|
WW
2690
PUT
DELISTED
WW International
WW
| $267K | ﹤0.01% |
+8,000
| New | +$193K |
|
|
OCSI
2691
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $267K | ﹤0.01% |
32,795
-65,017
| -66% | -$513K |
|
|
TNAV
2692
DELISTED
Telenav Inc.
TNAV
| $265K | ﹤0.01% |
32,710
-37,519
| -53% | -$319K |
|
2693
PUT
TechnipFMC
FTI
$28.6B
| $264K | ﹤0.01% |
+13,037
| New | +$294K |
|
2694
PUT
Suncor Energy
SU
$77.7B
| $263K | ﹤0.01% |
+9,000
| New | +$277K |
|
2695
First Citizens BancShares
FCNCA
$24.7B
| $261K | ﹤0.01% |
700
-800
| -53% | -$277K |
|
2696
Assembly Biosciences
ASMB
$498M
| $259K | ﹤0.01% |
+1,045
| New | +$294K |
|
2697
Kratos Defense & Security Solutions
KTOS
$8.23B
| $259K | ﹤0.01% |
21,809
+4,606
| +27% | +$44K |
|
|
CO
2698
DELISTED
Global Cord Blood Corporation
CO
| $259K | ﹤0.01% |
27,300
+4,386
| +19% | +$35K |
|
|
ADAM
2699
Adamas Trust
ADAM
$777M
| $256K | ﹤0.01% |
+10,277
| New | +$259K |
|
|
GRMN
2700
CALL
Garmin
GRMN
$56.9B
| $255K | ﹤0.01% |
5,000
| – | – |
|
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.