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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 | |
|---|---|---|---|---|---|---|
|
ORBK
576
DELISTED
Orbotech Ltd
ORBK
| $8.88M | 0.03% |
272,158
+171,316
| +170% | +$5.81M |
|
577
Crane NXT
CXT
$3.14B
| $8.85M | 0.03% |
320,853
-394,956
| -55% | -$10.7M |
|
578
Teradyne
TER
$50.2B
| $8.82M | 0.03% |
293,865
-1,201,580
| -80% | -$40.4M |
|
579
PUT
Host Hotels & Resorts
HST
$17.4B
| $8.82M | 0.03% |
482,900
-126,800
| -21% | -$2.33M |
|
580
Abbott
ABT
$187B
| $8.81M | 0.03% |
181,298
+37,285
| +26% | +$1.69M |
|
581
Alexandria Real Estate Equities
ARE
$9.41B
| $8.77M | 0.03% |
+72,794
| New | +$8.47M |
|
582
Axalta
AXTA
$7.58B
| $8.76M | 0.03% |
273,531
-728,231
| -73% | -$23.3M |
|
583
Jones Lang LaSalle
JLL
$15.9B
| $8.76M | 0.03% |
70,112
-144,774
| -67% | -$16.6M |
|
584
PUT
ConocoPhillips
COP
$139B
| $8.76M | 0.03% |
199,200
+39,800
| +25% | +$1.86M |
|
585
Quanta Services
PWR
$88.3B
| $8.76M | 0.03% |
+265,947
| New | +$8.86M |
|
586
PUT
PayPal
PYPL
$51.4B
| $8.75M | 0.03% |
163,000
+147,800
| +972% | +$7.26M |
|
587
Equinor
EQNR
$90.9B
| $8.72M | 0.03% |
527,462
+472,879
| +866% | +$8.11M |
|
588
PUT
Broadcom
AVGO
$1.81T
| $8.62M | 0.03% |
370,000
+170,000
| +85% | +$3.94M |
|
|
ECHO
589
EchoStar
ECHO
$24.9B
| $8.62M | 0.03% |
175,192
-69,614
| -28% | -$3.32M |
|
|
RICE
590
DELISTED
Rice Energy Inc.
RICE
| $8.62M | 0.03% |
+323,600
| New | +$7.18M |
|
591
Synopsys
SNPS
$73.5B
| $8.61M | 0.03% |
118,109
-143,451
| -55% | -$10.6M |
|
592
Copart
CPRT
$28.4B
| $8.6M | 0.03% |
+1,082,224
| New | +$8.29M |
|
|
593
CALL
Host Hotels & Resorts
HST
$17.4B
| $8.59M | 0.03% |
470,300
+15,900
| +3% | +$292K |
|
594
PUT
FirstEnergy
FE
$28.7B
| $8.57M | 0.03% |
294,000
-163,400
| -36% | -$4.85M |
|
595
Monster Beverage
MNST
$95.6B
| $8.52M | 0.03% |
342,820
-384,346
| -53% | -$9.26M |
|
596
MetLife
MET
$62.7B
| $8.48M | 0.03% |
173,192
+69,414
| +67% | +$3.22M |
|
597
Santander
BSBR
$41B
| $8.45M | 0.03% |
1,171,628
+1,075,899
| +1,124% | +$8.22M |
|
598
Texas Roadhouse
TXRH
$13.5B
| $8.44M | 0.03% |
+165,725
| New | +$8M |
|
599
HUB Group
HUBG
$2.92B
| $8.44M | 0.03% |
+440,200
| New | +$8.39M |
|
|
600
CALL
Broadcom
AVGO
$1.81T
| $8.39M | 0.03% |
360,000
+80,000
| +29% | +$1.86M |
|
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.