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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 | |
|---|---|---|---|---|---|---|
451
Bausch Health
BHC
$1.69B
| $12.3M | 0.04% |
+712,674
| New | +$8.54M |
|
452
Blackstone Mortgage Trust
BXMT
$2.81B
| $12.2M | 0.04% |
386,701
-161,849
| -30% | -$5.04M |
|
453
CALL
Verizon
VZ
$201B
| $12.2M | 0.04% |
272,900
+153,400
| +128% | +$7.15M |
|
454
CALL
Exelon
EXC
$48.4B
| $12.2M | 0.04% |
473,455
+304,794
| +181% | +$7.76M |
|
455
Match Group
MTCH
$9.16B
| $12.2M | 0.04% |
699,427
+105,199
| +18% | +$1.93M |
|
456
Dollar Tree
DLTR
$24.4B
| $12.2M | 0.04% |
173,848
-50,533
| -23% | -$3.9M |
|
457
Merit Medical Systems
MMSI
$4.67B
| $12.1M | 0.04% |
317,649
+119,092
| +60% | +$3.98M |
|
458
PUT
Edison International
EIX
$30.7B
| $12.1M | 0.04% |
154,900
+109,900
| +244% | +$8.8M |
|
459
CALL
SLB Ltd
SLB
$74.2B
| $12M | 0.04% |
182,300
+15,200
| +9% | +$1.09M |
|
460
PUT
AvalonBay Communities
AVB
$27.2B
| $12M | 0.04% |
62,400
+38,600
| +162% | +$7.38M |
|
461
Vishay Intertechnology
VSH
$5.02B
| $11.9M | 0.04% |
719,726
+310,264
| +76% | +$5.1M |
|
462
Western Union
WU
$2.58B
| $11.9M | 0.04% |
625,842
-1,133,226
| -64% | -$21.9M |
|
|
LVNTA
463
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.9M | 0.04% |
227,330
+187,828
| +475% | +$9.83M |
|
464
JELD-WEN Holding
JELD
$98.2M
| $11.8M | 0.04% |
363,993
-179,425
| -33% | -$5.81M |
|
|
PEGI
465
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.8M | 0.04% |
494,051
-101,671
| -17% | -$2.28M |
|
466
Mine Safety
MSA
$6.94B
| $11.8M | 0.04% |
144,928
+45,794
| +46% | +$3.55M |
|
|
QCP
467
DELISTED
Quality Care Properties, Inc.
QCP
| $11.7M | 0.04% |
640,232
+268,828
| +72% | +$4.83M |
|
|
GWR
468
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.7M | 0.04% |
+170,767
| New | +$11.3M |
|
|
AY
469
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.7M | 0.04% |
546,313
+443,197
| +430% | +$9.12M |
|
|
WMGI
470
DELISTED
Wright Medical Group Inc
WMGI
| $11.7M | 0.04% |
424,296
+253,511
| +148% | +$7.17M |
|
471
Veeva Systems
VEEV
$32.7B
| $11.7M | 0.04% |
190,212
+134,717
| +243% | +$7.78M |
|
|
CRZO
472
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.7M | 0.04% |
668,994
+276,251
| +70% | +$6.42M |
|
|
MIK
473
DELISTED
Michaels Stores, Inc
MIK
| $11.6M | 0.04% |
626,357
-688,099
| -52% | -$14.3M |
|
474
Red Robin
RRGB
$139M
| $11.6M | 0.04% |
177,264
+54,265
| +44% | +$3.44M |
|
475
CALL
NVIDIA
NVDA
$4.77T
| $11.6M | 0.04% |
3,200,000
+1,680,000
| +111% | +$5.34M |
|
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.