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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 | |
|---|---|---|---|---|---|---|
|
VWR
601
DELISTED
VWR Corporation
VWR
| $8.36M | 0.03% |
253,230
-417,661
| -62% | -$13.1M |
|
602
BP
BP
$107B
| $8.31M | 0.03% |
+270,517
| New | +$8.42M |
|
603
Zillow
ZG
$7.74B
| $8.31M | 0.03% |
170,134
+157,569
| +1,254% | +$6.59M |
|
604
Planet Fitness
PLNT
$4.43B
| $8.3M | 0.03% |
355,823
+142,519
| +67% | +$2.99M |
|
|
HRC
605
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.27M | 0.03% |
103,937
-216,499
| -68% | -$16.3M |
|
606
Lincoln National
LNC
$8.19B
| $8.26M | 0.03% |
+122,230
| New | +$8.08M |
|
607
Expedia Group
EXPE
$35.5B
| $8.22M | 0.03% |
55,193
-6,292
| -10% | -$883K |
|
608
PUT
Valero Energy
VLO
$88.7B
| $8.2M | 0.03% |
121,600
+98,600
| +429% | +$6.4M |
|
|
MDRX
609
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.2M | 0.03% |
642,446
+585,879
| +1,036% | +$7.12M |
|
|
AUO
610
DELISTED
AU Optronics Corp
AUO
| $8.15M | 0.03% |
1,786,646
+697,786
| +64% | +$2.8M |
|
|
INXN
611
DELISTED
Interxion Holding N.V.
INXN
| $8.13M | 0.03% |
177,525
-280,043
| -61% | -$12.1M |
|
|
HIBB
612
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.12M | 0.03% |
391,121
+383,759
| +5,213% | +$9.44M |
|
613
Invesco Mortgage Capital
IVR
$769M
| $8.11M | 0.03% |
48,540
+27,689
| +133% | +$4.48M |
|
614
FMC
FMC
$1.37B
| $8.06M | 0.03% |
127,189
-74,247
| -37% | -$4.78M |
|
615
PUT
General Motors
GM
$81.7B
| $8.02M | 0.03% |
229,500
+135,200
| +143% | +$4.59M |
|
|
ZEN
616
DELISTED
ZENDESK INC
ZEN
| $8.01M | 0.03% |
288,369
+21,158
| +8% | +$580K |
|
|
OSB
617
DELISTED
Norbord Inc.
OSB
| $8.01M | 0.03% |
257,207
-63,906
| -20% | -$1.89M |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $8.01M | 0.03% |
+65,810
| New | +$7.75M |
|
|
PPBI
619
DELISTED
Pacific Premier Bancorp
PPBI
| $7.99M | 0.03% |
+216,410
| New | +$7.79M |
|
620
Carlisle Companies
CSL
$14.1B
| $7.98M | 0.03% |
83,681
-9,180
| -10% | -$928K |
|
|
STL
621
DELISTED
Sterling Bancorp
STL
| $7.95M | 0.03% |
341,924
-775,771
| -69% | -$17.8M |
|
622
Rogers Corp
ROG
$2.13B
| $7.91M | 0.03% |
72,824
-4,317
| -6% | -$437K |
|
623
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $7.91M | 0.03% |
1,208
+567
| +88% | +$3.97M |
|
624
PUT
Equity Residential
EQR
$25.5B
| $7.9M | 0.03% |
120,000
-78,700
| -40% | -$5.14M |
|
625
Stratasys
SSYS
$690M
| $7.88M | 0.03% |
338,218
+306,378
| +962% | +$7.88M |
|
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.