We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$74.6B
| $18.3M | 0.07% |
247,144
-142,581
| -37% | -$10.6M |
|
352
Copa Holdings
CPA
$5.71B
| $18.3M | 0.07% |
155,981
-244,712
| -61% | -$28.2M |
|
353
Travelers Companies
TRV
$82.9B
| $18.2M | 0.07% |
144,155
-68,127
| -32% | -$8.39M |
|
354
Zebra Technologies
ZBRA
$13.2B
| $18.1M | 0.07% |
180,556
+81,782
| +83% | +$8.1M |
|
|
WCN
355
Waste Connections
WCN
$42.5B
| $18.1M | 0.07% |
281,512
-87,112
| -24% | -$5.41M |
|
356
Procter & Gamble
PG
$348B
| $18.1M | 0.07% |
207,741
+199,500
| +2,421% | +$17.6M |
|
357
British American Tobacco
BTI
$134B
| $18M | 0.07% |
263,287
-648,011
| -71% | -$45M |
|
358
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
| $18M | 0.07% |
388,000
-62,000
| -14% | -$2.9M |
|
|
MRSH
359
Marsh
MRSH
$91.3B
| $18M | 0.07% |
231,348
-18,701
| -7% | -$1.41M |
|
|
NUAN
360
DELISTED
Nuance Communications, Inc.
NUAN
| $18M | 0.07% |
1,196,490
-2,086,324
| -64% | -$32.7M |
|
361
Lockheed Martin
LMT
$134B
| $18M | 0.07% |
64,827
-21,000
| -24% | -$5.77M |
|
362
PUT
Freeport-McMoran
FCX
$89B
| $17.9M | 0.06% |
1,489,900
+904,300
| +154% | +$11M |
|
363
Fortive
FTV
$19.5B
| $17.9M | 0.06% |
447,523
-721,942
| -62% | -$28.4M |
|
|
AF
364
DELISTED
Astoria Financial Corporation
AF
| $17.8M | 0.06% |
882,812
-555,664
| -39% | -$11M |
|
365
CBRE Group
CBRE
$43.2B
| $17.7M | 0.06% |
487,280
+362,928
| +292% | +$12.6M |
|
366
Charles River Laboratories
CRL
$11.5B
| $17.7M | 0.06% |
174,949
-121,094
| -41% | -$11.1M |
|
367
Brink's
BCO
$4.9B
| $17.6M | 0.06% |
262,635
-84,554
| -24% | -$5.21M |
|
368
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $17.4M | 0.06% |
219,780
-190,120
| -46% | -$14.5M |
|
369
PUT
Pfizer
PFE
$144B
| $17.4M | 0.06% |
546,288
-1,629,379
| -75% | -$51.4M |
|
|
SPLS
370
DELISTED
Staples Inc
SPLS
| $17.4M | 0.06% |
+1,724,218
| New | +$16.1M |
|
371
Ambev
ABEV
$48.1B
| $17.3M | 0.06% |
3,142,432
+3,124,829
| +17,752% | +$17.8M |
|
|
CELG
372
DELISTED
Celgene Corp
CELG
| $17.2M | 0.06% |
132,184
-17,359
| -12% | -$2.13M |
|
|
P
373
Everpure Inc
P
$24.1B
| $17.1M | 0.06% |
1,337,951
-43,838
| -3% | -$510K |
|
374
Sociedad Química y Minera de Chile
SQM
$18.9B
| $16.9M | 0.06% |
513,033
+6,582
| +1% | +$231K |
|
|
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.9M | 0.06% |
508,357
-505,613
| -50% | -$18.9M |
|
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.