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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 | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$14.2B
| $19.8M | 0.07% |
+1,742,082
| New | +$18.2M |
|
327
United Therapeutics
UTHR
$26.1B
| $19.8M | 0.07% |
152,624
+132,740
| +668% | +$16.6M |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $19.8M | 0.07% |
+348,247
| New | +$19.4M |
|
329
Lazard
LAZ
$4.21B
| $19.5M | 0.07% |
421,465
+181,967
| +76% | +$8.16M |
|
|
DNB
330
DELISTED
Dun & Bradstreet
DNB
| $19.5M | 0.07% |
180,540
+126,252
| +233% | +$13.5M |
|
331
Universal Health Services
UHS
$10.1B
| $19.5M | 0.07% |
159,706
-109,572
| -41% | -$13M |
|
332
PUT
Booking.com
BKNG
$154B
| $19.5M | 0.07% |
260,000
+220,000
| +550% | +$16.1M |
|
333
National Grid
NGG
$81.3B
| $19.4M | 0.07% |
349,568
+21,435
| +7% | +$1.31M |
|
334
VeriSign
VRSN
$25.4B
| $19.3M | 0.07% |
207,340
-442,910
| -68% | -$40M |
|
335
General Mills
GIS
$20.1B
| $19.2M | 0.07% |
+347,103
| New | +$19.8M |
|
336
PUT
Exelon
EXC
$48.4B
| $19.2M | 0.07% |
746,565
+535,564
| +254% | +$13.6M |
|
337
Lamb Weston
LW
$7.51B
| $19M | 0.07% |
432,447
-222,736
| -34% | -$9.78M |
|
338
Ingredion
INGR
$6.48B
| $18.9M | 0.07% |
158,773
-112,492
| -41% | -$13.4M |
|
|
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.7M | 0.07% |
487,485
+92,696
| +23% | +$3.47M |
|
340
Ventas
VTR
$47.7B
| $18.7M | 0.07% |
269,539
-69,283
| -20% | -$4.61M |
|
341
iShares Core S&P 500 ETF
IVV
$871B
| $18.7M | 0.07% |
76,900
-106,800
| -58% | -$25.8M |
|
342
Wintrust Financial
WTFC
$10.9B
| $18.6M | 0.07% |
243,931
+151,748
| +165% | +$10.9M |
|
|
MFA
343
MFA Financial
MFA
$935M
| $18.6M | 0.07% |
553,681
+174,990
| +46% | +$5.79M |
|
344
Cenovus Energy
CVE
$51.6B
| $18.6M | 0.07% |
+2,519,167
| New | +$23.4M |
|
345
Microchip Technology
MCHP
$41.1B
| $18.5M | 0.07% |
480,634
-10,066
| -2% | -$396K |
|
|
ABMD
346
DELISTED
Abiomed Inc
ABMD
| $18.5M | 0.07% |
129,344
+110,931
| +602% | +$14.9M |
|
347
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $18.5M | 0.07% |
688,294
-505,936
| -42% | -$13.4M |
|
348
Papa John's
PZZA
$1.02B
| $18.5M | 0.07% |
257,567
+217,768
| +547% | +$17.2M |
|
349
Qiagen
QGEN
$8.72B
| $18.4M | 0.07% |
518,606
-92,162
| -15% | -$3.11M |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.3M | 0.07% |
150,801
-278,619
| -65% | -$32.4M |
|
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.