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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 | |
|---|---|---|---|---|---|---|
3001
Cinemark Holdings
CNK
$4.07B
| – | – |
-450,819
| Closed | -$20M |
|
3002
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-53,000
| Closed | -$1.09M |
|
|
VISN
3003
Vistance Networks Inc
VISN
$2.61B
| – | – |
-1,095,813
| Closed | -$45.7M |
|
3004
Cooper Companies
COO
$14.2B
| – | – |
-120,004
| Closed | -$6M |
|
3005
Cencora
COR
$62B
| – | – |
-2,762
| Closed | -$246K |
|
3006
Coty
COTY
$2.4B
| – | – |
-10,962
| Closed | -$203K |
|
3007
PUT
Costco
COST
$432B
| – | – |
-5,000
| Closed | -$838K |
|
3008
Cooper-Standard Automotive
CPS
$517M
| – | – |
-55,555
| Closed | -$6.16M |
|
3009
Capri Holdings
CPRI
$1.82B
| – | – |
-182,643
| Closed | -$6.63M |
|
3010
Curis
CRIS
$9.71M
| – | – |
-37
| Closed | -$208K |
|
3011
Carter's
CRI
$1.43B
| – | – |
-277,875
| Closed | -$25M |
|
3012
Salesforce
CRM
$154B
| – | – |
-219,908
| Closed | -$19.2M |
|
|
3013
CALL
Cisco
CSCO
$443B
| – | – |
-116,000
| Closed | -$3.92M |
|
3014
Constellium
CSTM
$3.76B
| – | – |
-27,227
| Closed | -$177K |
|
3015
CALL
CSX Corp
CSX
$94B
| – | – |
-43,800
| Closed | -$680K |
|
3016
CytomX Therapeutics
CTMX
$690M
| – | – |
-13,762
| Closed | -$238K |
|
3017
PUT
CoreCivic
CXW
$2.94B
| – | – |
-10,200
| Closed | -$320K |
|
|
CYBR
3018
DELISTED
CyberArk
CYBR
| – | – |
-26,002
| Closed | -$1.32M |
|
3019
Deutsche Bank
DB
$67.9B
| – | – |
-12,848
| Closed | -$227K |
|
3020
Donaldson
DCI
$10.7B
| – | – |
-81,347
| Closed | -$3.7M |
|
3021
Dell
DELL
$239B
| – | – |
-2,870,274
| Closed | -$51.6M |
|
|
DHC
3022
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-31,616
| Closed | -$640K |
|
3023
Dine Brands
DIN
$462M
| – | – |
-17,596
| Closed | -$958K |
|
3024
Walt Disney
DIS
$171B
| – | – |
-255,950
| Closed | -$28M |
|
3025
Delek US
DK
$3.98B
| – | – |
-90,120
| Closed | -$2.19M |
|
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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.