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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 | |
|---|---|---|---|---|---|---|
|
ATSG
526
DELISTED
Air Transport Services Group
ATSG
| $10.1M | 0.04% |
464,099
+152,524
| +49% | +$3.19M |
|
527
NRG Energy
NRG
$26.9B
| $10.1M | 0.04% |
583,630
-2,431,744
| -81% | -$40.8M |
|
528
CALL
Visa
V
$697B
| $10M | 0.04% |
106,700
+45,500
| +74% | +$4.22M |
|
|
ADSW
529
DELISTED
Advanced Disposal Services Inc
ADSW
| $9.91M | 0.04% |
435,866
+281,080
| +182% | +$6.49M |
|
|
UCTT
530
Ultra Clean Holdings
UCTT
$3.47B
| $9.88M | 0.04% |
526,862
+4,346
| +0.8% | +$87.5K |
|
|
531
PUT
Visa
V
$697B
| $9.88M | 0.04% |
105,300
+76,200
| +262% | +$7.07M |
|
532
CoreCivic
CXW
$3.03B
| $9.87M | 0.04% |
357,991
-511,305
| -59% | -$16M |
|
533
PUT
Microsoft
MSFT
$2.92T
| $9.86M | 0.04% |
143,100
-277,900
| -66% | -$19.1M |
|
534
Graco
GGG
$13.3B
| $9.85M | 0.04% |
270,516
+230,316
| +573% | +$8.16M |
|
535
RLJ Lodging Trust
RLJ
$1.89B
| $9.85M | 0.04% |
+495,879
| New | +$10.6M |
|
536
Kroger
KR
$36.3B
| $9.83M | 0.04% |
421,450
-253,017
| -38% | -$7.18M |
|
537
EPAM Systems
EPAM
$5.25B
| $9.81M | 0.04% |
116,700
-186,395
| -61% | -$15M |
|
538
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $9.8M | 0.04% |
+198,470
| New | +$8.95M |
|
|
CCMP
539
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.77M | 0.04% |
132,365
+108,936
| +465% | +$8.24M |
|
540
Usana Health Sciences
USNA
$429M
| $9.75M | 0.04% |
152,155
+96,277
| +172% | +$5.93M |
|
541
Thomson Reuters
TRI
$45.1B
| $9.75M | 0.04% |
181,479
-284,865
| -61% | -$14.6M |
|
|
CSII
542
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.71M | 0.04% |
301,427
+18,075
| +6% | +$551K |
|
543
PUT
MetLife
MET
$62.7B
| $9.66M | 0.04% |
197,360
+178,398
| +941% | +$8.28M |
|
|
VGR
544
DELISTED
Vector Group Ltd.
VGR
| $9.65M | 0.03% |
739,119
-70,073
| -9% | -$922K |
|
545
Acuity Brands
AYI
$10.3B
| $9.63M | 0.03% |
+47,349
| New | +$8.36M |
|
546
Caesars Entertainment
CZR
$6.1B
| $9.6M | 0.03% |
480,082
+38,592
| +9% | +$772K |
|
|
SNCR
547
DELISTED
Synchronoss Technologies
SNCR
| $9.59M | 0.03% |
64,798
+11,851
| +22% | +$1.77M |
|
|
548
CALL
Microsoft
MSFT
$2.92T
| $9.57M | 0.03% |
138,800
-342,100
| -71% | -$23.5M |
|
|
HSNI
549
DELISTED
HSN, Inc.
HSNI
| $9.55M | 0.03% |
299,482
-119,433
| -29% | -$4.13M |
|
550
Wingstop
WING
$3.67B
| $9.55M | 0.03% |
308,964
+243,473
| +372% | +$7.23M |
|
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.