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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 | |
|---|---|---|---|---|---|---|
251
Rogers Communications
RCI
$17.7B
| $28.3M | 0.1% |
600,011
-771,734
| -56% | -$35.7M |
|
252
Quest Diagnostics
DGX
$25.6B
| $28.3M | 0.1% |
254,735
-114,993
| -31% | -$12.2M |
|
253
CALL
Pfizer
PFE
$141B
| $28.2M | 0.1% |
886,414
-982,223
| -53% | -$31M |
|
|
COHR
254
DELISTED
Coherent Inc
COHR
| $27.5M | 0.1% |
122,210
+101,666
| +495% | +$23.4M |
|
|
CCP
255
DELISTED
Care Capital Properties, Inc.
CCP
| $27.4M | 0.1% |
1,025,731
+703,235
| +218% | +$19M |
|
|
IBKC
256
DELISTED
IBERIABANK Corp
IBKC
| $27.4M | 0.1% |
335,904
+38,105
| +13% | +$3.03M |
|
257
PUT
Meta Platforms (Facebook)
META
$1.51T
| $27M | 0.1% |
179,000
+39,800
| +29% | +$5.92M |
|
258
Canadian National Railway
CNI
$78B
| $27M | 0.1% |
332,463
-26,349
| -7% | -$2.01M |
|
|
CZR
259
DELISTED
Caesars Entertainment Corporation
CZR
| $26.9M | 0.1% |
2,245,488
+1,240,711
| +123% | +$13.9M |
|
|
NBIS
260
Nebius Group N.V.
NBIS
$47.7B
| $26.8M | 0.1% |
1,022,823
-609,734
| -37% | -$15.9M |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $26.8M | 0.1% |
202,392
-414,150
| -67% | -$53.1M |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| $26.6M | 0.1% |
686,900
-841,832
| -55% | -$33.4M |
|
263
Box
BOX
$4.18B
| $26.5M | 0.1% |
1,450,271
+658,076
| +83% | +$11.9M |
|
264
PUT
Bank of America
BAC
$436B
| $26.3M | 0.1% |
1,083,400
+438,300
| +68% | +$10.2M |
|
265
Sinclair Inc
SBGI
$974M
| $25.9M | 0.09% |
787,094
-631,448
| -45% | -$22.7M |
|
266
H&R Block
HRB
$5.37B
| $25.7M | 0.09% |
832,230
+650,047
| +357% | +$17.1M |
|
|
CHL
267
DELISTED
China Mobile Limited
CHL
| $25.7M | 0.09% |
484,405
+101,377
| +26% | +$5.51M |
|
268
AutoZone
AZO
$50.2B
| $25.7M | 0.09% |
+45,027
| New | +$29.3M |
|
269
Nasdaq
NDAQ
$52.5B
| $25.6M | 0.09% |
1,076,280
+1,055,568
| +5,096% | +$24.3M |
|
270
ING
ING
$95.7B
| $25.5M | 0.09% |
1,466,325
+806,290
| +122% | +$13.3M |
|
|
GRA
271
DELISTED
W.R. Grace & Co.
GRA
| $25.3M | 0.09% |
351,068
-162,085
| -32% | -$11.4M |
|
272
Equity Residential
EQR
$25.2B
| $25.2M | 0.09% |
383,206
-36,279
| -9% | -$2.37M |
|
273
Pitney Bowes
PBI
$2.46B
| $25.2M | 0.09% |
1,666,242
-599,222
| -26% | -$8.75M |
|
|
AIV
274
Aimco
AIV
$377M
| $25.1M | 0.09% |
4,385,092
+2,627,576
| +150% | +$15.3M |
|
275
Apollo Global Management
APO
$71.6B
| $25.1M | 0.09% |
948,645
-753,118
| -44% | -$20.1M |
|
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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.