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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 | |
|---|---|---|---|---|---|---|
826
FirstService
FSV
$6.58B
| $5.24M | 0.02% |
81,796
-81,806
| -50% | -$5.07M |
|
|
SIX
827
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.24M | 0.02% |
87,901
-648,646
| -88% | -$39.2M |
|
|
SOHU
828
Sohu.com
SOHU
$346M
| $5.24M | 0.02% |
116,221
+38,794
| +50% | +$1.66M |
|
829
Arbor Realty Trust
ABR
$979M
| $5.23M | 0.02% |
626,758
+441,543
| +238% | +$3.72M |
|
830
PUT
Salesforce
CRM
$149B
| $5.22M | 0.02% |
+60,300
| New | +$5.25M |
|
831
CALL
Walmart Inc
WMT
$900B
| $5.22M | 0.02% |
207,000
+122,100
| +144% | +$3.1M |
|
|
GOOD
832
Gladstone Commercial Corp
GOOD
$627M
| $5.21M | 0.02% |
239,335
+100,803
| +73% | +$2.15M |
|
833
PUT
Advanced Micro Devices
AMD
$741B
| $5.2M | 0.02% |
416,900
+337,800
| +427% | +$4.13M |
|
834
Aegon
AEG
$13.6B
| $5.2M | 0.02% |
1,284,940
+197,404
| +18% | +$773K |
|
835
PUT
KB Home
KBH
$3.54B
| $5.18M | 0.02% |
216,200
+170,200
| +370% | +$3.6M |
|
|
DGI
836
DELISTED
DigitalGlobe Inc.
DGI
| $5.14M | 0.02% |
154,262
-15,090
| -9% | -$486K |
|
837
CALL
Consolidated Edison
ED
$41.3B
| $5.12M | 0.02% |
63,400
+31,400
| +98% | +$2.54M |
|
|
TSG
838
DELISTED
The Stars Group Inc.
TSG
| $5.11M | 0.02% |
285,806
+91,489
| +47% | +$1.62M |
|
839
PUT
Devon Energy
DVN
$49.2B
| $5.11M | 0.02% |
159,800
+135,900
| +569% | +$4.97M |
|
840
Qualys
QLYS
$4.78B
| $5.11M | 0.02% |
125,182
+52,562
| +72% | +$2.11M |
|
841
Arthur J. Gallagher & Co
AJG
$68.2B
| $5.1M | 0.02% |
+89,147
| New | +$5.04M |
|
842
PUT
Newmont
NEM
$96.4B
| $5.09M | 0.02% |
157,300
-114,500
| -42% | -$3.86M |
|
843
PUT
TJX Companies
TJX
$178B
| $5.09M | 0.02% |
141,200
+127,200
| +909% | +$4.8M |
|
|
ETFC
844
DELISTED
E*Trade Financial Corporation
ETFC
| $5.09M | 0.02% |
133,942
+50,669
| +61% | +$1.79M |
|
845
iShares US Home Construction ETF
ITB
$2.41B
| $5.09M | 0.02% |
150,046
+136,030
| +971% | +$4.45M |
|
|
RP
846
DELISTED
RealPage, Inc.
RP
| $5.09M | 0.02% |
141,657
-148,968
| -51% | -$5.32M |
|
|
SP
847
DELISTED
SP Plus Corporation
SP
| $5.09M | 0.02% |
166,685
+96,061
| +136% | +$2.99M |
|
848
ExxonMobil
XOM
$634B
| $5.09M | 0.02% |
63,062
-749,902
| -92% | -$61.4M |
|
|
CVG
849
DELISTED
Convergys
CVG
| $5.09M | 0.02% |
214,034
-470,092
| -69% | -$10.9M |
|
850
TransAlta
TAC
$4.03B
| $5.07M | 0.02% |
792,997
+304,901
| +62% | +$1.7M |
|
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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.