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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 | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$37.8B
| $22.1M | 0.08% |
1,798,277
+109,631
| +6% | +$1.36M |
|
302
Ferrari
RACE
$68B
| $22M | 0.08% |
256,145
+4,567
| +2% | +$374K |
|
303
EQT Corp
EQT
$32.8B
| $21.7M | 0.08% |
681,305
+451,867
| +197% | +$14.3M |
|
304
KeyCorp
KEY
$24.2B
| $21.6M | 0.08% |
1,151,990
+955,158
| +485% | +$17.3M |
|
305
Service Corp International
SCI
$11.8B
| $21.6M | 0.08% |
644,474
-398,250
| -38% | -$12.7M |
|
306
AES
AES
$10.6B
| $21.5M | 0.08% |
1,936,734
-1,682,423
| -46% | -$19.3M |
|
307
CALL
Chevron
CVX
$381B
| $21.5M | 0.08% |
206,100
-90,800
| -31% | -$9.62M |
|
|
BBL
308
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.4M | 0.08% |
695,491
-160,741
| -19% | -$4.94M |
|
309
Eastman Chemical
EMN
$7.92B
| $21.3M | 0.08% |
253,958
-447,735
| -64% | -$36.1M |
|
310
PENN Entertainment
PENN
$2.84B
| $21.3M | 0.08% |
995,622
-659,784
| -40% | -$13M |
|
311
Live Nation Entertainment
LYV
$42.3B
| $21.2M | 0.08% |
609,515
+25,365
| +4% | +$850K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 0.08% |
265,981
+128,161
| +93% | +$10.6M |
|
313
PUT
Duke Energy
DUK
$103B
| $21.2M | 0.08% |
253,200
+174,000
| +220% | +$14.6M |
|
|
PTLA
314
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $21.2M | 0.08% |
376,783
+320,196
| +566% | +$12.8M |
|
|
DNKN
315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.8M | 0.08% |
377,404
-219,375
| -37% | -$12.3M |
|
316
Atlassian
TEAM
$25.2B
| $20.7M | 0.07% |
587,922
+118,965
| +25% | +$4.11M |
|
317
HubSpot
HUBS
$12B
| $20.7M | 0.07% |
314,422
+83,513
| +36% | +$5.64M |
|
318
Truist Financial
TFC
$64.5B
| $20.6M | 0.07% |
453,632
+38,386
| +9% | +$1.67M |
|
319
CALL
Coca-Cola
KO
$387B
| $20.4M | 0.07% |
454,400
+183,300
| +68% | +$8.1M |
|
|
AWH
320
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.4M | 0.07% |
385,050
+83,185
| +28% | +$4.39M |
|
321
Trinity Industries
TRN
$2.98B
| $20.3M | 0.07% |
1,005,103
+610,999
| +155% | +$11.7M |
|
322
Hain Celestial
HAIN
$45.9M
| $20.3M | 0.07% |
522,273
+513,497
| +5,851% | +$18.5M |
|
323
Williams-Sonoma
WSM
$28.2B
| $20.2M | 0.07% |
831,458
-855,020
| -51% | -$21.8M |
|
|
324
CALL
Duke Energy
DUK
$103B
| $20M | 0.07% |
239,200
+180,900
| +310% | +$15.2M |
|
325
United Parcel Service
UPS
$91.2B
| $20M | 0.07% |
180,802
-844,382
| -82% | -$90.3M |
|
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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.