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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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 2000 ETF
IWM
$80.4B
| $7.36M | 0.03% |
+52,221
| New | +$7.23M |
|
652
iShares S&P 500 Value ETF
IVE
$49.6B
| $7.35M | 0.03% |
70,000
+37,500
| +115% | +$3.91M |
|
653
CALL
Apple
AAPL
$4.99T
| $7.34M | 0.03% |
+204,000
| New | +$7.54M |
|
654
CALL
MetLife
MET
$62.7B
| $7.33M | 0.03% |
149,787
+128,469
| +603% | +$5.96M |
|
655
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $7.32M | 0.03% |
225,500
-700,954
| -76% | -$23.6M |
|
656
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.32M | 0.03% |
176,820
+117,050
| +196% | +$4.76M |
|
657
PUT
Pultegroup
PHM
$25.7B
| $7.32M | 0.03% |
298,200
+242,500
| +435% | +$5.66M |
|
658
Devon Energy
DVN
$49.2B
| $7.31M | 0.03% |
228,538
+171,254
| +299% | +$6.26M |
|
659
CALL
Welltower
WELL
$172B
| $7.3M | 0.03% |
97,600
-21,400
| -18% | -$1.56M |
|
660
BJ's Restaurants
BJRI
$1.45B
| $7.3M | 0.03% |
195,911
-116,767
| -37% | -$4.96M |
|
661
Telephone and Data Systems
TDS
$3.87B
| $7.3M | 0.03% |
262,979
+174,731
| +198% | +$4.8M |
|
662
TripAdvisor
TRIP
$1.74B
| $7.26M | 0.03% |
189,972
-688,987
| -78% | -$28.5M |
|
663
CALL
GE Aerospace
GE
$377B
| $7.24M | 0.03% |
55,942
-58,092
| -51% | -$7.96M |
|
|
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
| $7.24M | 0.03% |
76,999
-85,559
| -53% | -$9.42M |
|
665
Rambus
RMBS
$9.49B
| $7.22M | 0.03% |
631,567
+90,835
| +17% | +$1.12M |
|
|
ALOG
666
DELISTED
Analogic Corp
ALOG
| $7.22M | 0.03% |
99,371
+17,416
| +21% | +$1.25M |
|
|
MRO
667
DELISTED
Marathon Oil Corporation
MRO
| $7.21M | 0.03% |
608,414
-591,531
| -49% | -$8.28M |
|
668
CALL
Valero Energy
VLO
$88.7B
| $7.18M | 0.03% |
106,500
+96,500
| +965% | +$6.26M |
|
669
Urban Edge Properties
UE
$2.92B
| $7.17M | 0.03% |
301,928
+276,250
| +1,076% | +$6.95M |
|
|
PINC
670
DELISTED
Premier
PINC
| $7.16M | 0.03% |
198,942
-255,733
| -56% | -$8.75M |
|
|
DFS
671
CALL
DELISTED
Discover Financial Services
DFS
| $7.15M | 0.03% |
114,900
+107,500
| +1,453% | +$6.66M |
|
672
PetMed Express
PETS
$43M
| $7.15M | 0.03% |
+176,015
| New | +$5.45M |
|
|
PDCE
673
DELISTED
PDC Energy, Inc.
PDCE
| $7.14M | 0.03% |
+165,525
| New | +$8.71M |
|
674
PUT
W.W. Grainger
GWW
$66B
| $7.13M | 0.03% |
39,500
+22,500
| +132% | +$4.25M |
|
675
Zurn Elkay Water Solutions
ZWS
$8.23B
| $7.1M | 0.03% |
+633,709
| New | +$7.1M |
|
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.