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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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$267B
| $13.4M | 0.05% |
+196,549
| New | +$12.8M |
|
427
W.P. Carey
WPC
$16.8B
| $13.4M | 0.05% |
207,183
-21,753
| -10% | -$1.38M |
|
428
PUT
Eaton
ETN
$150B
| $13.3M | 0.05% |
+171,200
| New | +$13M |
|
429
Extreme Networks
EXTR
$3.92B
| $13.1M | 0.05% |
1,416,807
+481,393
| +51% | +$4.26M |
|
430
Varonis Systems
VRNS
$5.13B
| $13M | 0.05% |
1,052,148
+196,224
| +23% | +$2.25M |
|
|
SONC
431
DELISTED
Sonic Corp
SONC
| $13M | 0.05% |
492,393
-250,893
| -34% | -$6.92M |
|
432
Commault Systems
CVLT
$4.97B
| $13M | 0.05% |
230,725
+172,346
| +295% | +$9.43M |
|
433
Visteon
VC
$2.85B
| $13M | 0.05% |
127,459
-203,190
| -61% | -$20.1M |
|
434
Hanover Insurance
THG
$7.84B
| $13M | 0.05% |
146,610
-46,641
| -24% | -$4.01M |
|
435
Pacira BioSciences
PCRX
$1.05B
| $13M | 0.05% |
271,816
+32,342
| +14% | +$1.5M |
|
436
Werner Enterprises
WERN
$2.3B
| $12.9M | 0.05% |
440,302
+129,400
| +42% | +$3.52M |
|
437
The Mosaic Company
MOS
$7.34B
| $12.9M | 0.05% |
+565,455
| New | +$13.9M |
|
438
ASML
ASML
$608B
| $12.8M | 0.05% |
+98,585
| New | +$13.1M |
|
|
NFX
439
DELISTED
Newfield Exploration
NFX
| $12.8M | 0.05% |
451,060
-1,327,885
| -75% | -$43.7M |
|
440
Johnson & Johnson
JNJ
$643B
| $12.7M | 0.05% |
96,037
+84,181
| +710% | +$10.7M |
|
441
Taylor Morrison
TMHC
| $12.7M | 0.05% |
529,026
-216,006
| -29% | -$4.98M |
|
|
442
CALL
Netflix
NFLX
$301B
| $12.7M | 0.05% |
849,000
+719,000
| +553% | +$11.1M |
|
443
CALL
PNC Financial Services
PNC
$100B
| $12.7M | 0.05% |
+101,400
| New | +$12.2M |
|
444
Vulcan Materials
VMC
$37.4B
| $12.7M | 0.05% |
99,864
+3,519
| +4% | +$442K |
|
|
CATM
445
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.6M | 0.05% |
+382,521
| New | +$14.3M |
|
|
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | 0.05% |
387,730
+109,151
| +39% | +$4.32M |
|
|
ABB
447
DELISTED
ABB Ltd
ABB
| $12.5M | 0.05% |
+502,654
| New | +$12.3M |
|
|
GRUB
448
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.5M | 0.05% |
142,953
+74,838
| +110% | +$6.21M |
|
449
PUT
NVIDIA
NVDA
$4.77T
| $12.4M | 0.04% |
3,436,000
+1,516,000
| +79% | +$4.82M |
|
|
CSOD
450
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.4M | 0.04% |
346,303
-327,024
| -49% | -$12.3M |
|
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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.