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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 | |
|---|---|---|---|---|---|---|
|
PRMW
701
DELISTED
Primo Water Corporation
PRMW
| $6.75M | 0.02% |
467,608
-536,396
| -53% | -$7.15M |
|
702
Sumitomo Mitsui Financial
SMFG
$163B
| $6.73M | 0.02% |
856,083
+409,235
| +92% | +$3.04M |
|
703
CALL
Boston Beer
SAM
$1.93B
| $6.71M | 0.02% |
50,800
+39,800
| +362% | +$5.57M |
|
704
CALL
Entergy
ETR
$52.4B
| $6.69M | 0.02% |
174,400
+147,600
| +551% | +$5.71M |
|
705
CALL
Intel
INTC
$435B
| $6.66M | 0.02% |
197,500
-189,000
| -49% | -$6.76M |
|
706
Arcos Dorados Holdings
ARCO
$1.77B
| $6.64M | 0.02% |
916,438
+212,959
| +30% | +$1.72M |
|
707
Wendy's
WEN
$1.46B
| $6.63M | 0.02% |
+427,135
| New | +$6.47M |
|
|
708
eBay
EBAY
$52.1B
| $6.62M | 0.02% |
189,655
-4,022,646
| -95% | -$138M |
|
|
CNSL
709
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.61M | 0.02% |
308,013
+32,831
| +12% | +$715K |
|
710
CALL
Halliburton
HAL
$26.1B
| $6.61M | 0.02% |
154,700
+123,800
| +401% | +$5.68M |
|
|
HMHC
711
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.6M | 0.02% |
536,780
+75,601
| +16% | +$924K |
|
|
MRO
712
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.59M | 0.02% |
556,400
+272,200
| +96% | +$3.81M |
|
713
Axcelis
ACLS
$3.69B
| $6.59M | 0.02% |
+314,608
| New | +$6.65M |
|
714
Huazhu Hotels Group
HTHT
$13.2B
| $6.59M | 0.02% |
326,776
+141,472
| +76% | +$2.6M |
|
715
Adecoagro
AGRO
$1.45B
| $6.59M | 0.02% |
659,240
+66,984
| +11% | +$732K |
|
716
Enovis
ENOV
$1.7B
| $6.59M | 0.02% |
+97,195
| New | +$6.63M |
|
717
Gartner
IT
$10.4B
| $6.58M | 0.02% |
53,307
+42,280
| +383% | +$4.91M |
|
718
Sprouts Farmers Market
SFM
$7.31B
| $6.57M | 0.02% |
289,832
+210,598
| +266% | +$4.88M |
|
719
AdvanSix
ASIX
$551M
| $6.57M | 0.02% |
210,147
+114,719
| +120% | +$3.27M |
|
720
Nucor
NUE
$60.5B
| $6.54M | 0.02% |
+112,956
| New | +$6.62M |
|
|
MPT
721
Medical Properties Trust
MPT
$2.89B
| $6.52M | 0.02% |
+506,410
| New | +$6.74M |
|
722
Charter Communications
CHTR
$16.7B
| $6.51M | 0.02% |
19,338
-5,341
| -22% | -$1.78M |
|
723
CALL
Western Digital
WDC
$160B
| $6.51M | 0.02% |
+97,241
| New | +$6.46M |
|
724
PUT
Polaris
PII
$4.07B
| $6.51M | 0.02% |
70,600
+35,600
| +102% | +$3.05M |
|
|
NE
725
DELISTED
Noble Corporation
NE
| $6.48M | 0.02% |
1,790,443
+1,774,301
| +10,992% | +$8.16M |
|
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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.