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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 | |
|---|---|---|---|---|---|---|
|
BIG
2726
CALL
DELISTED
Big Lots, Inc.
BIG
| $242K | ﹤0.01% |
5,000
-8,800
| -64% | -$428K |
|
|
BIG
2727
PUT
DELISTED
Big Lots, Inc.
BIG
| $242K | ﹤0.01% |
5,000
-12,300
| -71% | -$599K |
|
|
FFG
2728
DELISTED
FBL Financial Group
FFG
| $242K | ﹤0.01% |
3,940
-10,148
| -72% | -$650K |
|
2729
PUT
Apollo Global Management
APO
$69B
| $241K | ﹤0.01% |
9,100
-23,900
| -72% | -$637K |
|
2730
CALL
Humana
HUM
$43.9B
| $241K | ﹤0.01% |
1,000
| – | – |
|
|
2731
PUT
Humana
HUM
$43.9B
| $241K | ﹤0.01% |
+1,000
| New | +$226K |
|
2732
PUT
Iron Mountain
IRM
$35.9B
| $241K | ﹤0.01% |
+7,000
| New | +$245K |
|
2733
CALL
Centene
CNC
$30.5B
| $240K | ﹤0.01% |
6,000
-4,000
| -40% | -$151K |
|
|
PVG
2734
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $240K | ﹤0.01% |
25,000
-2,000
| -7% | -$19.2K |
|
2735
John B. Sanfilippo & Son
JBSS
$986M
| $239K | ﹤0.01% |
3,785
-85,871
| -96% | -$5.73M |
|
|
MCBC
2736
DELISTED
Macatawa Bank Corp
MCBC
| $239K | ﹤0.01% |
25,011
+6,742
| +37% | +$64.6K |
|
|
2737
CALL
Apollo Global Management
APO
$69B
| $238K | ﹤0.01% |
9,000
-23,500
| -72% | -$626K |
|
2738
PUT
The GEO Group
GEO
$4B
| $237K | ﹤0.01% |
8,000
-15,400
| -66% | -$484K |
|
|
ELME
2739
Elme Communities
ELME
$145M
| $233K | ﹤0.01% |
+7,294
| New | +$234K |
|
|
GDEN
2740
DELISTED
Golden Entertainment
GDEN
| $233K | ﹤0.01% |
+11,252
| New | +$186K |
|
2741
Supernus Pharmaceuticals
SUPN
$2.7B
| $233K | ﹤0.01% |
+5,403
| New | +$192K |
|
|
ARRS
2742
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $233K | ﹤0.01% |
+8,324
| New | +$229K |
|
2743
PUT
Fortinet
FTNT
$112B
| $232K | ﹤0.01% |
+31,000
| New | +$240K |
|
2744
PUT
InterDigital
IDCC
$6.75B
| $232K | ﹤0.01% |
+3,000
| New | +$251K |
|
|
GIFI
2745
DELISTED
Gulf Island Fabrication
GIFI
| $231K | ﹤0.01% |
19,951
-10,565
| -35% | -$106K |
|
2746
Teradata
TDC
$2.88B
| $230K | ﹤0.01% |
+7,799
| New | +$228K |
|
|
MR
2747
DELISTED
Montage Resources Corporation Common Stock
MR
| $230K | ﹤0.01% |
+5,353
| New | +$187K |
|
2748
1-800-Flowers.com
FLWS
$252M
| $229K | ﹤0.01% |
23,536
+3,525
| +18% | +$35.9K |
|
|
XONE
2749
DELISTED
The ExOne Company
XONE
| $229K | ﹤0.01% |
+19,996
| New | +$237K |
|
2750
HCI Group
HCI
$2.34B
| $228K | ﹤0.01% |
4,860
-18,285
| -79% | -$835K |
|
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.