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 | |
|---|---|---|---|---|---|---|
2701
GSI Technology
GSIT
$201M
| $255K | ﹤0.01% |
32,443
-13,329
| -29% | -$106K |
|
|
NNA
2702
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $255K | ﹤0.01% |
11,564
-5,455
| -32% | -$130K |
|
|
FLIC
2703
DELISTED
First of Long Island Corp
FLIC
| $254K | ﹤0.01% |
8,897
-5,810
| -40% | -$159K |
|
2704
CALL
GoPro
GPRO
$120M
| $254K | ﹤0.01% |
+31,300
| New | +$265K |
|
2705
PUT
Ally Financial
ALLY
$13.1B
| $251K | ﹤0.01% |
+12,000
| New | +$236K |
|
2706
Griffon
GFF
$4.02B
| $251K | ﹤0.01% |
11,454
-45,773
| -80% | -$1.05M |
|
2707
PUT
Mercado Libre
MELI
$94.5B
| $251K | ﹤0.01% |
1,000
-10,500
| -91% | -$2.7M |
|
|
ELGX
2708
DELISTED
Endologix Inc
ELGX
| $251K | ﹤0.01% |
+5,167
| New | +$304K |
|
2709
CALL
Restaurant Brands International
QSR
$26.2B
| $250K | ﹤0.01% |
+4,000
| New | +$236K |
|
|
POT
2710
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $249K | ﹤0.01% |
+15,300
| New | +$253K |
|
|
USAK
2711
DELISTED
USA Truck Inc
USAK
| $248K | ﹤0.01% |
28,694
+11,734
| +69% | +$80.6K |
|
2712
CALL
Accenture
ACN
$106B
| $247K | ﹤0.01% |
2,000
-19,100
| -91% | -$2.33M |
|
2713
PUT
Deere & Co
DE
$165B
| $247K | ﹤0.01% |
2,000
-17,000
| -89% | -$1.99M |
|
2714
CALL
Five Below
FIVE
$11.6B
| $247K | ﹤0.01% |
5,000
-23,000
| -82% | -$1.13M |
|
2715
PUT
Deutsche Bank
DB
$67.9B
| $246K | ﹤0.01% |
+13,800
| New | +$244K |
|
2716
Peoples Bancorp
PEBO
$1.51B
| $246K | ﹤0.01% |
+7,660
| New | +$247K |
|
|
VSLR
2717
DELISTED
VIVINT SOLAR, INC.
VSLR
| $246K | ﹤0.01% |
+42,014
| New | +$144K |
|
2718
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $245K | ﹤0.01% |
+4,400
| New | +$237K |
|
2719
Veracyte
VCYT
$4.45B
| $245K | ﹤0.01% |
29,437
-87,260
| -75% | -$712K |
|
2720
CALL
MGM Resorts International
MGM
$11.7B
| $244K | ﹤0.01% |
7,800
-12,900
| -62% | -$399K |
|
2721
CALL
Universal Health Services
UHS
$10.2B
| $244K | ﹤0.01% |
+2,000
| New | +$238K |
|
|
WFM
2722
DELISTED
Whole Foods Market Inc
WFM
| $244K | ﹤0.01% |
+5,798
| New | +$211K |
|
2723
C&F Financial
CFFI
$275M
| $243K | ﹤0.01% |
5,185
-1,500
| -22% | -$72.4K |
|
2724
Cardinal Health
CAH
$53.7B
| $242K | ﹤0.01% |
+3,102
| New | +$234K |
|
2725
Hawkins
HWKN
$2.9B
| $242K | ﹤0.01% |
10,462
-7,844
| -43% | -$189K |
|
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.