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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 | |
|---|---|---|---|---|---|---|
2851
Citizens
CIA
$248M
| $120K | ﹤0.01% |
16,317
-28,973
| -64% | -$191K |
|
|
ONDK
2852
DELISTED
On Deck Capital, Inc.
ONDK
| $120K | ﹤0.01% |
25,777
-25,547
| -50% | -$109K |
|
|
AMBR
2853
DELISTED
Amber Road Inc
AMBR
| $119K | ﹤0.01% |
13,862
-62,447
| -82% | -$487K |
|
|
XNET
2854
Xunlei
XNET
$333M
| $118K | ﹤0.01% |
36,297
-5,072
| -12% | -$18.1K |
|
|
NAME
2855
DELISTED
Rightside Group, Ltd.
NAME
| $117K | ﹤0.01% |
11,008
-5,519
| -33% | -$54.4K |
|
|
SNAK
2856
DELISTED
Inventure Foods, Inc.
SNAK
| $116K | ﹤0.01% |
26,850
-87,687
| -77% | -$359K |
|
2857
KVH Industries
KVHI
$171M
| $114K | ﹤0.01% |
12,004
-3,341
| -22% | -$29.7K |
|
2858
Hovnanian Enterprises
HOV
$779M
| $112K | ﹤0.01% |
+1,595
| New | +$94.1K |
|
2859
SiriusXM
SIRI
$11B
| $112K | ﹤0.01% |
2,040
-189,705
| -99% | -$9.69M |
|
2860
Mitsubishi UFJ Financial
MUFG
$247B
| $111K | ﹤0.01% |
16,492
-231,117
| -93% | -$1.47M |
|
|
CHK
2861
DELISTED
Chesapeake Energy Corporation
CHK
| $111K | ﹤0.01% |
+111
| New | +$119K |
|
2862
Agilysys
AGYS
$3.21B
| $110K | ﹤0.01% |
10,843
-4,927
| -31% | -$47.8K |
|
|
AGTC
2863
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $108K | ﹤0.01% |
+21,186
| New | +$119K |
|
2864
Ovintiv
OVV
$17B
| $104K | ﹤0.01% |
2,360
-1,254
| -35% | -$65K |
|
2865
Banco Santander
SAN
$191B
| $102K | ﹤0.01% |
+15,869
| New | +$98.5K |
|
|
WLL
2866
DELISTED
Whiting Petroleum Corporation
WLL
| $101K | ﹤0.01% |
61
-5,188
| -99% | -$11.8M |
|
|
KIN
2867
DELISTED
Kindred Biosciences, Inc.
KIN
| $100K | ﹤0.01% |
+11,596
| New | +$83.2K |
|
|
MRIN
2868
DELISTED
Marin Software
MRIN
| $97K | ﹤0.01% |
1,781
-437
| -20% | -$27.5K |
|
2869
Tidewater
TDW
$3.63B
| $97K | ﹤0.01% |
4,171
+686
| +20% | +$18.4K |
|
|
QTNT
2870
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $97K | ﹤0.01% |
+330
| New | +$93.1K |
|
|
PVG
2871
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $96K | ﹤0.01% |
10,000
-39,500
| -80% | -$380K |
|
|
MXWL
2872
DELISTED
Maxwell Technologies Inc
MXWL
| $96K | ﹤0.01% |
15,997
-40,096
| -71% | -$233K |
|
|
CETV
2873
DELISTED
Central European Media Enterprises Ltd
CETV
| $86K | ﹤0.01% |
21,565
+11,114
| +106% | +$43K |
|
|
SWN
2874
DELISTED
Southwestern Energy Company
SWN
| $85K | ﹤0.01% |
13,998
-2,965,123
| -100% | -$20.5M |
|
|
PRGX
2875
DELISTED
PRGX Global, Inc.
PRGX
| $78K | ﹤0.01% |
12,037
-10,600
| -47% | -$68.1K |
|
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.