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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 | |
|---|---|---|---|---|---|---|
2926
Ametek
AME
$53.9B
| – | – |
-127,734
| Closed | -$6.91M |
|
2927
Affiliated Managers Group
AMG
$9.51B
| – | – |
-22,740
| Closed | -$3.63M |
|
2928
American Superconductor
AMSC
$1.29B
| – | – |
-32,943
| Closed | -$226K |
|
|
2929
Amazon
AMZN
$2.44T
| – | – |
-3,886,480
| Closed | -$185M |
|
2930
Andersons Inc
ANDE
$2.39B
| – | – |
-49,270
| Closed | -$1.87M |
|
2931
Aon
AON
$80.6B
| – | – |
-54,343
| Closed | -$6.87M |
|
2932
Aptiv
APTV
$12.3B
| – | – |
-5,501
| Closed | -$443K |
|
|
EFOR
2933
Everforth Inc
EFOR
$960M
| – | – |
-12,770
| Closed | -$620K |
|
2934
Ashland
ASH
$3.34B
| – | – |
-77,294
| Closed | -$4.92M |
|
2935
Altisource Portfolio Solutions
ASPS
$57.6M
| – | – |
-1,738
| Closed | -$512K |
|
2936
AngloGold Ashanti
AU
$39.4B
| – | – |
-125,828
| Closed | -$1.43M |
|
|
2937
PUT
AngloGold Ashanti
AU
$39.4B
| – | – |
-33,000
| Closed | -$355K |
|
2938
Aurinia Pharmaceuticals
AUPH
$1.95B
| – | – |
-548,771
| Closed | -$4.03M |
|
2939
Avista
AVA
$3.43B
| – | – |
-76,920
| Closed | -$3M |
|
2940
Avnet
AVT
$6.86B
| – | – |
-80,969
| Closed | -$3.71M |
|
2941
Avery Dennison
AVY
$12.8B
| – | – |
-177,090
| Closed | -$14.3M |
|
2942
PUT
Boeing
BA
$169B
| – | – |
-3,000
| Closed | -$531K |
|
2943
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-225,353
| Closed | -$7.97M |
|
2944
CALL
Ball Corp
BALL
$17.5B
| – | – |
-6,600
| Closed | -$245K |
|
2945
CALL
Baxter International
BAX
$12.8B
| – | – |
-24,900
| Closed | -$1.29M |
|
2946
Barings BDC
BBDC
$869M
| – | – |
-309,770
| Closed | -$5.91M |
|
2947
Bath & Body Works
BBWI
$3.97B
| – | – |
-1,965,103
| Closed | -$80.5M |
|
2948
PUT
Best Buy
BBY
$19B
| – | – |
-22,800
| Closed | -$1.12M |
|
2949
Boise Cascade
BCC
$2.73B
| – | – |
-23,958
| Closed | -$640K |
|
2950
Banco de Chile
BCH
$20.6B
| – | – |
-10,649
| Closed | -$244K |
|
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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.