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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 | |
|---|---|---|---|---|---|---|
2776
PUT
ServiceNow
NOW
$120B
| $212K | ﹤0.01% |
+10,000
| New | +$196K |
|
|
WUBA
2777
CALL
DELISTED
58.com Inc
WUBA
| $212K | ﹤0.01% |
+4,800
| New | +$198K |
|
|
AKS
2778
CALL
DELISTED
AK Steel Holding Corp
AKS
| $212K | ﹤0.01% |
32,200
-141,800
| -81% | -$889K |
|
2779
American Vanguard Corp
AVD
$68.7M
| $211K | ﹤0.01% |
+12,205
| New | +$210K |
|
|
2780
CALL
Electronic Arts
EA
$52.4B
| $211K | ﹤0.01% |
+2,000
| New | +$206K |
|
2781
CALL
Invesco
IVZ
$12.4B
| $211K | ﹤0.01% |
+6,000
| New | +$196K |
|
2782
New Mountain Finance
NMFC
$654M
| $211K | ﹤0.01% |
14,518
-59,831
| -80% | -$874K |
|
2783
PUT
Dollar Tree
DLTR
$24.8B
| $210K | ﹤0.01% |
3,000
-1,000
| -25% | -$77.2K |
|
2784
Heartland Express
HTLD
$1.01B
| $210K | ﹤0.01% |
10,080
-141,030
| -93% | -$2.81M |
|
|
COL
2785
CALL
DELISTED
Rockwell Collins
COL
| $210K | ﹤0.01% |
+2,000
| New | +$207K |
|
2786
Turkcell
TKC
$4.7B
| $209K | ﹤0.01% |
+25,433
| New | +$211K |
|
|
LOGM
2787
CALL
DELISTED
LogMein, Inc.
LOGM
| $209K | ﹤0.01% |
+2,000
| New | +$219K |
|
|
CTRA
2788
DELISTED
Coterra Energy
CTRA
| $208K | ﹤0.01% |
+8,288
| New | +$196K |
|
|
JKS
2789
PUT
JinkoSolar
JKS
$764M
| $208K | ﹤0.01% |
+10,000
| New | +$180K |
|
2790
CALL
United Therapeutics
UTHR
$26.1B
| $208K | ﹤0.01% |
+1,600
| New | +$200K |
|
2791
PUT
Applied Materials
AMAT
$347B
| $207K | ﹤0.01% |
5,000
-13,000
| -72% | -$552K |
|
2792
CALL
The GEO Group
GEO
$4B
| $207K | ﹤0.01% |
+7,000
| New | +$220K |
|
2793
KB Financial Group
KB
$39.5B
| $207K | ﹤0.01% |
4,093
-13,965
| -77% | -$650K |
|
2794
PUT
Macy's
M
$6.51B
| $207K | ﹤0.01% |
8,900
-27,000
| -75% | -$692K |
|
2795
CALL
Quanta Services
PWR
$84.2B
| $207K | ﹤0.01% |
+6,300
| New | +$210K |
|
|
USAP
2796
DELISTED
Universal Stainless & Alloy
USAP
| $207K | ﹤0.01% |
10,613
-3,122
| -23% | -$56.2K |
|
|
LBAI
2797
DELISTED
Lakeland Bancorp Inc
LBAI
| $207K | ﹤0.01% |
10,999
-1,103
| -9% | -$21.3K |
|
2798
Renasant Corp
RNST
$4.04B
| $205K | ﹤0.01% |
+4,678
| New | +$196K |
|
|
BERY
2799
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $205K | ﹤0.01% |
+3,920
| New | +$196K |
|
|
ETFC
2800
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $205K | ﹤0.01% |
+5,400
| New | +$191K |
|
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.