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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$203B
| $103M | 0.37% |
600,731
+228,078
| +61% | +$37.1M |
|
52
Autodesk
ADSK
$44.3B
| $102M | 0.37% |
+1,007,325
| New | +$99.7M |
|
53
Applied Materials
AMAT
$426B
| $100M | 0.36% |
2,430,604
+1,399,764
| +136% | +$59.5M |
|
54
Take-Two Interactive
TTWO
$43B
| $95.6M | 0.35% |
1,302,149
+299,286
| +30% | +$20.5M |
|
55
Vale
VALE
$62.9B
| $94.3M | 0.34% |
10,775,645
+7,416,063
| +221% | +$63M |
|
56
Comcast
CMCSA
$79.1B
| $93.5M | 0.34% |
2,403,590
-1,973,352
| -45% | -$77.8M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $93.5M | 0.34% |
789,654
-215,198
| -21% | -$25.1M |
|
58
Walmart Inc
WMT
$871B
| $93.2M | 0.34% |
3,694,089
+3,615,510
| +4,601% | +$91.8M |
|
59
W.W. Grainger
GWW
$65.3B
| $92.9M | 0.34% |
514,526
+353,944
| +220% | +$66.8M |
|
60
GSK
GSK
$103B
| $92.7M | 0.34% |
1,720,611
+71,953
| +4% | +$3.84M |
|
61
Yum China
YUMC
$14.9B
| $92.1M | 0.33% |
2,335,183
+2,015,436
| +630% | +$72.7M |
|
62
Deere & Co
DE
$170B
| $90.5M | 0.33% |
731,946
+357,560
| +96% | +$42M |
|
63
Oneok
OKE
$58.7B
| $90.3M | 0.33% |
1,730,901
+478,456
| +38% | +$24.8M |
|
64
Chipotle Mexican Grill
CMG
$40.8B
| $89.1M | 0.32% |
10,705,850
-4,917,750
| -31% | -$45.6M |
|
65
JD.com
JD
$40.8B
| $88.9M | 0.32% |
2,265,576
+2,258,688
| +32,792% | +$85.2M |
|
66
Southern Company
SO
$110B
| $87.7M | 0.32% |
+1,831,613
| New | +$91.8M |
|
67
Capital One
COF
$124B
| $87.6M | 0.32% |
1,060,601
+883,366
| +498% | +$71.8M |
|
68
Seagate
STX
$193B
| $85.6M | 0.31% |
2,208,065
-1,414,191
| -39% | -$61.7M |
|
69
Manulife Financial
MFC
$72.6B
| $84.3M | 0.3% |
4,494,434
+3,790,587
| +539% | +$66.8M |
|
70
PG&E
PCG
$47.8B
| $83.4M | 0.3% |
+1,256,916
| New | +$84.6M |
|
71
Restaurant Brands International
QSR
$25.1B
| $83M | 0.3% |
1,326,492
+471,742
| +55% | +$27.8M |
|
72
Caterpillar
CAT
$409B
| $82.8M | 0.3% |
770,572
+731,671
| +1,881% | +$74.3M |
|
73
Toronto Dominion Bank
TD
$198B
| $82.2M | 0.3% |
1,630,120
+807,038
| +98% | +$38.9M |
|
|
XYZ
74
Block Inc
XYZ
$45.9B
| $81.5M | 0.29% |
3,473,837
+513,570
| +17% | +$10.6M |
|
75
Bank of America
BAC
$435B
| $81.3M | 0.29% |
3,351,865
+2,321,183
| +225% | +$54.1M |
|
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.