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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 | |
|---|---|---|---|---|---|---|
401
La-Z-Boy
LZB
$1.65B
| $14.9M | 0.05% |
+459,620
| New | +$12.9M |
|
402
American Homes 4 Rent
AMH
$12.2B
| $14.8M | 0.05% |
655,820
-900,738
| -58% | -$20.5M |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.05% |
193,938
-407,566
| -68% | -$33.5M |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $14.8M | 0.05% |
420,667
+290,025
| +222% | +$9.54M |
|
405
PUT
Simon Property Group
SPG
$76.8B
| $14.7M | 0.05% |
+90,900
| New | +$14.8M |
|
406
Louisiana-Pacific
LPX
$5.35B
| $14.7M | 0.05% |
609,155
-950,485
| -61% | -$23.1M |
|
|
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.6M | 0.05% |
460,432
+403,153
| +704% | +$12.1M |
|
408
Bruker
BRKR
$9.58B
| $14.6M | 0.05% |
505,780
-71,511
| -12% | -$1.84M |
|
409
West Pharmaceutical
WST
$23.7B
| $14.5M | 0.05% |
153,874
+135,491
| +737% | +$12.5M |
|
410
Adobe
ADBE
$99B
| $14.5M | 0.05% |
102,592
+94,162
| +1,117% | +$12.9M |
|
411
Old Republic International
ORI
$10.8B
| $14.5M | 0.05% |
741,667
-46,950
| -6% | -$936K |
|
412
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.3M | 0.05% |
308,000
-298,000
| -49% | -$13.9M |
|
413
Vanguard Value ETF
VTV
$190B
| $14.3M | 0.05% |
147,900
+49,800
| +51% | +$4.77M |
|
414
InterDigital
IDCC
$6.72B
| $14.2M | 0.05% |
184,277
+177,898
| +2,789% | +$14.9M |
|
415
CALL
Freeport-McMoran
FCX
$88.6B
| $14.2M | 0.05% |
1,186,000
+739,600
| +166% | +$8.98M |
|
416
Canadian Natural Resources
CNQ
$92.2B
| $14.2M | 0.05% |
1,006,349
+938,240
| +1,378% | +$14.1M |
|
|
417
PUT
US Bancorp
USB
$100B
| $14.2M | 0.05% |
273,000
+243,000
| +810% | +$12.5M |
|
418
Tower Semiconductor
TSEM
$22.9B
| $14.1M | 0.05% |
590,228
+137,751
| +30% | +$3.25M |
|
419
PUT
AT&T
T
$169B
| $13.9M | 0.05% |
487,100
-392,168
| -45% | -$11.6M |
|
|
MGP
420
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.9M | 0.05% |
474,498
-428,151
| -47% | -$12.1M |
|
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $13.8M | 0.05% |
307,476
-865,908
| -74% | -$38.8M |
|
422
Blackrock
BLK
$170B
| $13.8M | 0.05% |
+32,581
| New | +$13M |
|
423
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $13.6M | 0.05% |
400,060
+20,759
| +5% | +$692K |
|
424
Hilton Grand Vacations
HGV
$4.14B
| $13.6M | 0.05% |
375,770
+332,187
| +762% | +$11.5M |
|
425
Constellation Brands
STZ
$22.5B
| $13.5M | 0.05% |
+69,767
| New | +$12.4M |
|
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.