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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 | |
|---|---|---|---|---|---|---|
3276
Gentherm
THRM
$1.29B
| – | – |
-5,707
| Closed | -$224K |
|
3277
Interface
TILE
$2B
| – | – |
-189,028
| Closed | -$3.6M |
|
3278
Teekay
TK
$981M
| – | – |
-44,344
| Closed | -$406K |
|
3279
CALL
Toyota
TM
$221B
| – | – |
-7,000
| Closed | -$760K |
|
3280
PUT
Thermo Fisher Scientific
TMO
$214B
| – | – |
-4,000
| Closed | -$614K |
|
3281
TOP Ships
TOPS
$4.11M
| – | – |
0
| – | -$46K |
|
3282
Texas Pacific Land
TPL
$26.9B
| – | – |
-36,315
| Closed | -$1.13M |
|
3283
ProShares UltraPro QQQ
TQQQ
$30.5B
| – | – |
-1,886,400
| Closed | -$6.93M |
|
3284
TC Energy
TRP
$70.5B
| – | – |
-272,329
| Closed | -$12.6M |
|
|
3285
PUT
TC Energy
TRP
$70.5B
| – | – |
-85,000
| Closed | -$3.92M |
|
3286
PUT
Tractor Supply
TSCO
$16.5B
| – | – |
-164,000
| Closed | -$2.26M |
|
3287
Sixth Street Specialty
TSLX
$1.68B
| – | – |
-129,951
| Closed | -$2.65M |
|
3288
Tyson Foods
TSN
$21.5B
| – | – |
-105,261
| Closed | -$6.45M |
|
3289
Travere Therapeutics
TVTX
$5.2B
| – | – |
-83,772
| Closed | -$1.55M |
|
3290
Titan International
TWI
$530M
| – | – |
-46,794
| Closed | -$484K |
|
3291
CALL
Texas Instruments
TXN
$253B
| – | – |
-29,000
| Closed | -$2.34M |
|
|
3292
Texas Instruments
TXN
$253B
| – | – |
-32,565
| Closed | -$2.61M |
|
3293
Travelzoo
TZOO
$77.8M
| – | – |
-23,108
| Closed | -$223K |
|
3294
United Bankshares
UBSI
$6.71B
| – | – |
-384,595
| Closed | -$16.2M |
|
3295
UNIFI
UFI
$121M
| – | – |
-16,456
| Closed | -$467K |
|
3296
Unisys
UIS
$250M
| – | – |
-72,604
| Closed | -$1.01M |
|
3297
UMB Financial
UMBF
$10.9B
| – | – |
-52,994
| Closed | -$3.99M |
|
3298
United Natural Foods
UNFI
$3.07B
| – | – |
-66,124
| Closed | -$2.86M |
|
3299
CALL
Union Pacific
UNP
$175B
| – | – |
-80,900
| Closed | -$8.57M |
|
|
3300
PUT
Union Pacific
UNP
$175B
| – | – |
-53,400
| Closed | -$5.66M |
|
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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.