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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 | |
|---|---|---|---|---|---|---|
476
CALL
Simon Property Group
SPG
$76.4B
| $11.5M | 0.04% |
+71,200
| New | +$11.6M |
|
477
ICICI Bank
IBN
$107B
| $11.4M | 0.04% |
1,275,506
-299,049
| -19% | -$2.53M |
|
478
LPL Financial
LPLA
$27B
| $11.4M | 0.04% |
268,433
-199,405
| -43% | -$8.09M |
|
479
LivaNova
LIVN
$4.47B
| $11.3M | 0.04% |
+184,616
| New | +$10.4M |
|
|
CEO
480
DELISTED
CNOOC Limited
CEO
| $11.3M | 0.04% |
102,931
+90,366
| +719% | +$10.4M |
|
481
CALL
EOG Resources
EOG
$77.7B
| $11.2M | 0.04% |
123,500
+77,600
| +169% | +$7.15M |
|
482
SolarEdge
SEDG
$2.37B
| $11.2M | 0.04% |
+558,729
| New | +$9.9M |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $11.2M | 0.04% |
864,490
-450,532
| -34% | -$6.31M |
|
484
Sun Life Financial
SLF
$45.6B
| $11.1M | 0.04% |
310,074
-233,563
| -43% | -$8.06M |
|
485
News Corp Class A
NWSA
$15.6B
| $11M | 0.04% |
802,397
-458,378
| -36% | -$5.99M |
|
486
Kraft Heinz
KHC
$32.8B
| $11M | 0.04% |
+128,271
| New | +$11.6M |
|
|
CERN
487
DELISTED
Cerner Corp
CERN
| $10.9M | 0.04% |
+164,673
| New | +$10.5M |
|
488
Clorox
CLX
$12B
| $10.9M | 0.04% |
+82,049
| New | +$11.1M |
|
489
Keysight
KEYS
$50.7B
| $10.9M | 0.04% |
280,578
+216,360
| +337% | +$8.17M |
|
490
Alaska Air
ALK
$5.11B
| $10.9M | 0.04% |
+121,348
| New | +$10.6M |
|
|
PPL
491
PPL Corp
PPL
$26.9B
| $10.8M | 0.04% |
279,311
-180,942
| -39% | -$7M |
|
|
492
PUT
EOG Resources
EOG
$77.7B
| $10.7M | 0.04% |
118,400
+99,400
| +523% | +$9.15M |
|
493
Synaptics
SYNA
$4.05B
| $10.7M | 0.04% |
207,237
+184,178
| +799% | +$10M |
|
|
SCHW
494
Charles Schwab
SCHW
$182B
| $10.7M | 0.04% |
+249,047
| New | +$9.97M |
|
495
International Flavors & Fragrances
IFF
$20.3B
| $10.7M | 0.04% |
79,224
-273,671
| -78% | -$37.1M |
|
496
Universal Display
OLED
$3.75B
| $10.7M | 0.04% |
97,831
+39,233
| +67% | +$4.13M |
|
|
AAMI
497
Acadian Asset Management
AAMI
$2.88B
| $10.7M | 0.04% |
719,107
+521,596
| +264% | +$7.72M |
|
|
PRAH
498
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.7M | 0.04% |
142,429
-299,649
| -68% | -$20.8M |
|
499
CALL
Meta Platforms (Facebook)
META
$1.49T
| $10.7M | 0.04% |
70,700
-135,600
| -66% | -$20.2M |
|
500
CALL
General Motors
GM
$80.9B
| $10.6M | 0.04% |
303,900
+215,600
| +244% | +$7.32M |
|
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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.