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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Abercrombie & Fitch
ANF
$4.55B
| $167K | ﹤0.01% |
13,400
-100,100
| -88% | -$1.23M |
|
|
RSYS
2827
DELISTED
Radisys Corp
RSYS
| $163K | ﹤0.01% |
43,319
-27,882
| -39% | -$109K |
|
|
MYCC
2828
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $160K | ﹤0.01% |
12,245
-309,479
| -96% | -$4.21M |
|
|
CRR
2829
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $158K | ﹤0.01% |
+23,000
| New | +$189K |
|
|
ADVM
2830
DELISTED
Adverum Biotechnologies
ADVM
| $156K | ﹤0.01% |
+6,233
| New | +$170K |
|
|
CFMS
2831
DELISTED
Conformis, Inc. Common Stock
CFMS
| $156K | ﹤0.01% |
+1,453
| New | +$174K |
|
2832
PUT
IAMGOLD
IAG
$8.05B
| $150K | ﹤0.01% |
29,000
+12,000
| +71% | +$54K |
|
|
NE
2833
PUT
DELISTED
Noble Corporation
NE
| $150K | ﹤0.01% |
41,500
-20,400
| -33% | -$93.8K |
|
|
MNTX
2834
DELISTED
Manitex International, Inc.
MNTX
| $149K | ﹤0.01% |
21,317
-18,420
| -46% | -$129K |
|
|
APEX
2835
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $148K | ﹤0.01% |
712
-1,276
| -64% | -$313K |
|
2836
CALL
AngloGold Ashanti
AU
$39.4B
| $146K | ﹤0.01% |
+15,000
| New | +$171K |
|
2837
Dawson Geophysical
DWSN
$130M
| $144K | ﹤0.01% |
+38,660
| New | +$169K |
|
|
FLG
2838
Flagstar Bank National Association
FLG
$5.87B
| $144K | ﹤0.01% |
3,644
-124,853
| -97% | -$4.96M |
|
|
GNMK
2839
DELISTED
GenMark Diagnostics, Inc
GNMK
| $142K | ﹤0.01% |
12,010
-85,774
| -88% | -$1.1M |
|
2840
PUT
News Corp Class A
NWSA
$15.6B
| $137K | ﹤0.01% |
+10,000
| New | +$131K |
|
|
CDI
2841
DELISTED
CDI Corp.
CDI
| $137K | ﹤0.01% |
23,476
-17,700
| -43% | -$122K |
|
2842
Bristow Group
VTOL
$1.33B
| $134K | ﹤0.01% |
7,060
-7,953
| -53% | -$170K |
|
2843
Boot Barn
BOOT
$4.58B
| $132K | ﹤0.01% |
+18,632
| New | +$161K |
|
2844
GDS Holdings
GDS
$5.93B
| $132K | ﹤0.01% |
+14,256
| New | +$115K |
|
2845
CALL
WisdomTree
WT
$2.79B
| $132K | ﹤0.01% |
+13,000
| New | +$120K |
|
2846
CPI Card Group
PMTS
$239M
| $128K | ﹤0.01% |
9,000
-2,269
| -20% | -$32.4K |
|
|
INFN
2847
DELISTED
Infinera Corporation Common Stock
INFN
| $127K | ﹤0.01% |
11,913
-136,385
| -92% | -$1.39M |
|
|
VOXX
2848
DELISTED
VOXX International Corporation Class A
VOXX
| $125K | ﹤0.01% |
15,188
-51,776
| -77% | -$329K |
|
|
SMRT
2849
DELISTED
Stein Mart Inc
SMRT
| $121K | ﹤0.01% |
71,464
-253,162
| -78% | -$500K |
|
2850
PUT
Coeur Mining
CDE
$15.1B
| $120K | ﹤0.01% |
14,000
+1,500
| +12% | +$13.6K |
|
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.