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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 | |
|---|---|---|---|---|---|---|
676
Molina Healthcare
MOH
$10.5B
| $7.09M | 0.03% |
102,467
+91,661
| +848% | +$5.62M |
|
677
PNC Financial Services
PNC
$100B
| $7.08M | 0.03% |
+56,732
| New | +$6.84M |
|
678
CALL
Regions Financial
RF
$26.7B
| $7.08M | 0.03% |
483,800
+223,200
| +86% | +$3.14M |
|
679
Tetra Tech
TTEK
$8.7B
| $7.04M | 0.03% |
768,940
+648,420
| +538% | +$5.77M |
|
680
PUT
Boston Beer
SAM
$1.93B
| $7.03M | 0.03% |
53,200
+43,200
| +432% | +$6.04M |
|
681
Korea Electric Power
KEP
$14.9B
| $7.03M | 0.03% |
391,083
-111,392
| -22% | -$2.14M |
|
682
Crocs
CROX
$6.75B
| $7.02M | 0.03% |
910,085
+257,363
| +39% | +$1.73M |
|
683
Cracker Barrel
CBRL
$1.2B
| $7M | 0.03% |
41,875
+14,006
| +50% | +$2.28M |
|
|
AET
684
CALL
DELISTED
Aetna Inc
AET
| $6.98M | 0.03% |
46,000
+13,200
| +40% | +$1.87M |
|
685
Newmont
NEM
$96.4B
| $6.95M | 0.03% |
214,472
-154,438
| -42% | -$5.2M |
|
|
AKRX
686
DELISTED
Akorn Inc
AKRX
| $6.94M | 0.03% |
+206,915
| New | +$6.74M |
|
687
Murphy Oil
MUR
$5.25B
| $6.92M | 0.03% |
269,837
+162,561
| +152% | +$4.24M |
|
|
MOMO
688
Hello Group
MOMO
$869M
| $6.91M | 0.03% |
186,890
-1,251,565
| -87% | -$48M |
|
689
First Bancorp
FBP
$4.47B
| $6.9M | 0.03% |
1,192,257
-556,113
| -32% | -$3.12M |
|
690
Howmet Aerospace
HWM
$114B
| $6.9M | 0.03% |
397,218
-2,737,196
| -87% | -$55.8M |
|
|
VSM
691
DELISTED
Versum Materials, Inc.
VSM
| $6.9M | 0.03% |
212,293
-419,371
| -66% | -$13.1M |
|
692
Azenta
AZTA
$1.33B
| $6.87M | 0.02% |
316,631
+131,314
| +71% | +$3.33M |
|
693
PUT
Ventas
VTR
$47.7B
| $6.84M | 0.02% |
98,500
+85,700
| +670% | +$5.7M |
|
694
PUT
Corning
GLW
$108B
| $6.83M | 0.02% |
227,400
+209,000
| +1,136% | +$6.01M |
|
695
Portland General Electric
POR
$5.92B
| $6.82M | 0.02% |
149,224
+108,833
| +269% | +$5.02M |
|
|
EVRI
696
DELISTED
Everi Holdings
EVRI
| $6.82M | 0.02% |
936,295
+292,093
| +45% | +$1.89M |
|
|
TWO
697
Two Harbors Investment
TWO
$1.27B
| $6.81M | 0.02% |
85,898
-179,520
| -68% | -$14.4M |
|
|
MRO
698
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.79M | 0.02% |
572,900
+298,100
| +108% | +$4.17M |
|
699
Invitation Homes
INVH
$17.9B
| $6.76M | 0.02% |
312,382
-328,198
| -51% | -$7.07M |
|
700
Agnico Eagle Mines
AEM
$71.9B
| $6.75M | 0.02% |
149,722
-483,630
| -76% | -$22.7M |
|
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.