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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 | |
|---|---|---|---|---|---|---|
801
CALL
AT&T
T
$169B
| $5.51M | 0.02% |
193,436
-445,526
| -70% | -$13.1M |
|
802
PUT
T. Rowe Price
TROW
$26.1B
| $5.5M | 0.02% |
+74,100
| New | +$5.3M |
|
803
Banco Bradesco
BBD
$38.3B
| $5.5M | 0.02% |
1,136,121
-1,314,068
| -54% | -$6.67M |
|
804
PUT
GE Aerospace
GE
$377B
| $5.49M | 0.02% |
42,379
-76,412
| -64% | -$10.5M |
|
|
SIVB
805
DELISTED
SVB Financial Group
SIVB
| $5.45M | 0.02% |
+31,006
| New | +$5.55M |
|
806
CALL
Kinder Morgan
KMI
$70.3B
| $5.44M | 0.02% |
283,700
-164,800
| -37% | -$3.28M |
|
807
Descartes Systems
DSGX
$6.48B
| $5.42M | 0.02% |
222,867
-27,363
| -11% | -$653K |
|
|
APTS
808
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.4M | 0.02% |
+342,635
| New | +$5.18M |
|
|
NVMI
809
Nova
NVMI
$12.8B
| $5.39M | 0.02% |
244,167
+99,374
| +69% | +$2.21M |
|
|
SHLM
810
DELISTED
Schulman (A.) Inc
SHLM
| $5.38M | 0.02% |
168,231
+45,173
| +37% | +$1.34M |
|
|
SGBK
811
DELISTED
Stonegate Bank
SGBK
| $5.38M | 0.02% |
116,498
+84,807
| +268% | +$3.89M |
|
812
Home BancShares
HOMB
$6.31B
| $5.37M | 0.02% |
+215,727
| New | +$5.38M |
|
|
PHH
813
DELISTED
PHH Corporation
PHH
| $5.33M | 0.02% |
387,455
+299,752
| +342% | +$4M |
|
814
Green Dot
GDOT
$758M
| $5.33M | 0.02% |
138,229
-121,829
| -47% | -$4.4M |
|
|
PPL
815
CALL
PPL Corp
PPL
$27.3B
| $5.32M | 0.02% |
137,600
-176,100
| -56% | -$6.81M |
|
816
PUT
Western Digital
WDC
$160B
| $5.32M | 0.02% |
+79,380
| New | +$5.27M |
|
817
Assured Guaranty
AGO
$3.79B
| $5.3M | 0.02% |
127,037
+29,928
| +31% | +$1.18M |
|
818
IAMGOLD
IAG
$8.24B
| $5.3M | 0.02% |
1,026,293
+148,037
| +17% | +$666K |
|
819
PUT
Enbridge
ENB
$121B
| $5.29M | 0.02% |
132,800
-8,900
| -6% | -$358K |
|
820
FS KKR Capital
FSK
$3.08B
| $5.27M | 0.02% |
144,001
+35,014
| +32% | +$1.32M |
|
821
CALL
Becton Dickinson
BDX
$45.8B
| $5.27M | 0.02% |
+27,675
| New | +$5.05M |
|
822
CALL
Ventas
VTR
$47.7B
| $5.27M | 0.02% |
75,800
+71,300
| +1,584% | +$4.75M |
|
823
James River Group Holdings
JRVR
$222M
| $5.26M | 0.02% |
132,515
+57,869
| +78% | +$2.37M |
|
|
WNS
824
DELISTED
WNS Holdings
WNS
| $5.26M | 0.02% |
153,201
-92,749
| -38% | -$2.95M |
|
|
LADR
825
Ladder Capital
LADR
$1.25B
| $5.25M | 0.02% |
391,571
-61,950
| -14% | -$887K |
|
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.