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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$82.3B
| $24.9M | 0.09% |
214,238
+136,654
| +176% | +$15.7M |
|
|
ATVI
277
DELISTED
Activision Blizzard
ATVI
| $24.9M | 0.09% |
431,816
+209,277
| +94% | +$11.6M |
|
278
Verizon
VZ
$203B
| $24.8M | 0.09% |
555,263
-1,988,235
| -78% | -$92.6M |
|
|
CA
279
DELISTED
CA, Inc.
CA
| $24.5M | 0.09% |
711,237
+326,359
| +85% | +$10.6M |
|
280
CALL
Booking.com
BKNG
$151B
| $24.1M | 0.09% |
322,500
+200,000
| +163% | +$14.7M |
|
281
PUT
Chevron
CVX
$381B
| $24.1M | 0.09% |
231,000
+14,200
| +7% | +$1.5M |
|
282
ON Semiconductor
ON
$33B
| $24M | 0.09% |
1,710,133
-1,623,866
| -49% | -$24.4M |
|
283
Sabra Healthcare REIT
SBRA
$5.7B
| $24M | 0.09% |
995,816
+976,358
| +5,018% | +$24.8M |
|
284
Tapestry
TPR
$30B
| $23.9M | 0.09% |
+504,279
| New | +$22.1M |
|
285
Howard Hughes
HHH
$3.93B
| $23.6M | 0.09% |
201,125
+143,833
| +251% | +$17M |
|
286
Bloomin' Brands
BLMN
$740M
| $23.5M | 0.09% |
1,107,276
+460,953
| +71% | +$9.5M |
|
287
United Airlines
UAL
$39.2B
| $23.4M | 0.08% |
311,079
-74,749
| -19% | -$5.64M |
|
|
MASI
288
DELISTED
Masimo
MASI
| $23.4M | 0.08% |
256,217
-441,327
| -63% | -$40.5M |
|
289
WIX.com
WIX
$2.45B
| $23.3M | 0.08% |
334,585
-86,059
| -20% | -$6.43M |
|
|
KNGT
290
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.1M | 0.08% |
624,111
+604,754
| +3,124% | +$22.4M |
|
291
Performance Food Group
PFGC
$18.2B
| $22.9M | 0.08% |
837,049
+409,068
| +96% | +$10.8M |
|
292
Align Technology
ALGN
$12.4B
| $22.9M | 0.08% |
152,215
+39,311
| +35% | +$5.33M |
|
293
Sun Communities
SUI
$15.6B
| $22.8M | 0.08% |
+260,003
| New | +$22.3M |
|
294
Boyd Gaming
BYD
$6.66B
| $22.7M | 0.08% |
915,466
+659,935
| +258% | +$15.9M |
|
|
TVPT
295
DELISTED
Travelport Worldwide Limited
TVPT
| $22.6M | 0.08% |
1,641,121
+126,078
| +8% | +$1.67M |
|
296
Kimco Realty
KIM
$17.9B
| $22.5M | 0.08% |
1,224,458
+1,080,420
| +750% | +$21.2M |
|
297
Ryder
R
$10.1B
| $22.5M | 0.08% |
312,087
+241,081
| +340% | +$16.7M |
|
|
SEE
298
DELISTED
Sealed Air
SEE
| $22.2M | 0.08% |
496,026
-516,553
| -51% | -$22.8M |
|
|
AET
299
PUT
DELISTED
Aetna Inc
AET
| $22.2M | 0.08% |
146,200
+121,100
| +482% | +$17.1M |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $22.1M | 0.08% |
405,799
-172,619
| -30% | -$9.92M |
|
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.