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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 | |
|---|---|---|---|---|---|---|
|
HRG
751
DELISTED
HRG Group, Inc.
HRG
| $6.14M | 0.02% |
346,853
-928,426
| -73% | -$17.4M |
|
|
EGOV
752
DELISTED
NIC Inc
EGOV
| $6.14M | 0.02% |
323,857
+143,007
| +79% | +$2.92M |
|
753
Wheaton Precious Metals
WPM
$49.8B
| $6.11M | 0.02% |
307,186
-129,081
| -30% | -$2.64M |
|
754
Gentex
GNTX
$5.12B
| $6.09M | 0.02% |
+320,852
| New | +$6.25M |
|
|
SNBR
755
DELISTED
Sleep Number
SNBR
| $6.07M | 0.02% |
171,062
+138,962
| +433% | +$4.16M |
|
756
RingCentral
RNG
$4.77B
| $6.07M | 0.02% |
165,947
-150,819
| -48% | -$4.99M |
|
|
WGL
757
DELISTED
Wgl Holdings
WGL
| $6.06M | 0.02% |
72,600
+48,600
| +203% | +$4.03M |
|
758
Chord Energy
CHRD
$7.25B
| $6.05M | 0.02% |
751,845
+175,370
| +30% | +$1.92M |
|
759
NOV
NOV
$7.11B
| $6.05M | 0.02% |
183,736
+176,027
| +2,283% | +$6.07M |
|
760
PUT
Healthpeak Properties
DOC
$15.7B
| $6.03M | 0.02% |
188,800
+60,500
| +47% | +$1.92M |
|
761
PUT
Halliburton
HAL
$26.1B
| $6.03M | 0.02% |
141,200
+102,700
| +267% | +$4.72M |
|
762
CALL
APA Corp
APA
$12.3B
| $6.03M | 0.02% |
125,800
+24,800
| +25% | +$1.22M |
|
763
WPP
WPP
$4.59B
| $6.03M | 0.02% |
57,196
+15,602
| +38% | +$1.7M |
|
764
CALL
ConocoPhillips
COP
$139B
| $6.01M | 0.02% |
136,700
+10,000
| +8% | +$466K |
|
|
GAP
765
PUT
The Gap Inc
GAP
$7.28B
| $6.01M | 0.02% |
273,200
+208,200
| +320% | +$4.95M |
|
766
PUT
American Tower
AMT
$79.9B
| $6.01M | 0.02% |
45,400
-50,600
| -53% | -$6.48M |
|
767
CALL
Pultegroup
PHM
$25.7B
| $6M | 0.02% |
244,800
+97,500
| +66% | +$2.28M |
|
768
HSBC
HSBC
$356B
| $5.96M | 0.02% |
140,713
+83,765
| +147% | +$3.25M |
|
769
Grupo Cibest SA
CIB
$21.1B
| $5.95M | 0.02% |
133,601
+84,261
| +171% | +$3.58M |
|
|
PNK
770
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.95M | 0.02% |
301,209
-74,369
| -20% | -$1.49M |
|
771
CALL
Polaris
PII
$4.07B
| $5.94M | 0.02% |
64,400
+32,500
| +102% | +$2.79M |
|
|
KTWO
772
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.92M | 0.02% |
243,043
+56,261
| +30% | +$1.25M |
|
773
Federal Realty Investment Trust
FRT
$10.9B
| $5.91M | 0.02% |
46,778
+16,845
| +56% | +$2.17M |
|
774
PUT
PBF Energy
PBF
$7.22B
| $5.91M | 0.02% |
265,600
+156,900
| +144% | +$3.37M |
|
775
PUT
Apple
AAPL
$4.99T
| $5.91M | 0.02% |
+164,000
| New | +$6.06M |
|
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.