We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Myriad Genetics
MYGN
$502M
| $6.45M | 0.02% |
249,721
-238,414
| -49% | -$5.06M |
|
727
CALL
Goldman Sachs
GS
$305B
| $6.43M | 0.02% |
29,000
+26,000
| +867% | +$5.78M |
|
728
Dolby
DLB
$4.97B
| $6.43M | 0.02% |
131,415
-313,681
| -70% | -$16M |
|
729
Bread Financial
BFH
$4.36B
| $6.43M | 0.02% |
+31,399
| New | +$6.24M |
|
730
Trade Desk
TTD
$8.89B
| $6.43M | 0.02% |
1,283,370
-1,587,320
| -55% | -$7.26M |
|
|
SAVE
731
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.42M | 0.02% |
124,337
-25,421
| -17% | -$1.39M |
|
732
CAE Inc. Common Shares
CAE
$8.48B
| $6.4M | 0.02% |
370,954
-599,567
| -62% | -$9.56M |
|
|
XHR
733
Xenia Hotels & Resorts
XHR
$2.01B
| $6.38M | 0.02% |
329,568
+249,199
| +310% | +$4.54M |
|
734
PUT
Welltower
WELL
$175B
| $6.37M | 0.02% |
85,100
-56,400
| -40% | -$4.12M |
|
735
PUT
APA Corp
APA
$12.3B
| $6.32M | 0.02% |
131,900
+100
| +0.1% | +$4.93K |
|
736
CALL
W.W. Grainger
GWW
$66B
| $6.32M | 0.02% |
35,000
+21,700
| +163% | +$4.1M |
|
737
ProShares Ultra S&P500
SSO
$7.75B
| $6.3M | 0.02% |
563,200
-913,600
| -62% | -$10M |
|
738
Western Alliance Bancorporation
WAL
$9.13B
| $6.28M | 0.02% |
127,541
+73,884
| +138% | +$3.52M |
|
|
LM
739
DELISTED
Legg Mason, Inc.
LM
| $6.26M | 0.02% |
164,015
+156,795
| +2,172% | +$5.94M |
|
|
FCH
740
DELISTED
Felcor Lodging Trust
FCH
| $6.24M | 0.02% |
865,912
+504,659
| +140% | +$3.73M |
|
741
Forestar Group
FOR
$1.5B
| $6.22M | 0.02% |
362,948
-36,381
| -9% | -$543K |
|
742
PUT
Occidental Petroleum
OXY
$53.6B
| $6.22M | 0.02% |
103,900
-29,000
| -22% | -$1.78M |
|
|
DST
743
DELISTED
DST Systems Inc.
DST
| $6.22M | 0.02% |
100,773
+94,695
| +1,558% | +$5.77M |
|
744
Celestica
CLS
$40.3B
| $6.19M | 0.02% |
455,615
+11,792
| +3% | +$165K |
|
745
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $6.19M | 0.02% |
+112,600
| New | +$6.06M |
|
746
E.W. Scripps
SSP
$282M
| $6.18M | 0.02% |
347,186
+36,662
| +12% | +$717K |
|
747
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $6.17M | 0.02% |
+90,640
| New | +$6.05M |
|
|
TSE
748
DELISTED
Trinseo
TSE
| $6.17M | 0.02% |
89,814
-394,463
| -81% | -$25.8M |
|
|
GOOS
749
Canada Goose Holdings
GOOS
$903M
| $6.16M | 0.02% |
+311,945
| New | +$5.78M |
|
750
PUT
Walmart Inc
WMT
$900B
| $6.14M | 0.02% |
243,600
+19,200
| +9% | +$487K |
|
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.