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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 | |
|---|---|---|---|---|---|---|
|
INST
851
DELISTED
Instructure, Inc.
INST
| $5.07M | 0.02% |
+171,679
| New | +$4.37M |
|
|
FRP
852
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.06M | 0.02% |
323,435
-48,987
| -13% | -$769K |
|
853
VanEck Semiconductor ETF
SMH
$63.8B
| $5.06M | 0.02% |
123,620
-74,900
| -38% | -$3.09M |
|
854
PUT
Public Storage
PSA
$61.7B
| $5.03M | 0.02% |
24,100
-80,600
| -77% | -$17.3M |
|
855
Halozyme
HALO
$9.9B
| $5.02M | 0.02% |
+391,412
| New | +$5.23M |
|
856
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $5.01M | 0.02% |
207,860
-186,308
| -47% | -$4.44M |
|
|
RPXC
857
DELISTED
RPX Corporation
RPXC
| $5.01M | 0.02% |
358,895
-18,068
| -5% | -$240K |
|
|
STKL
858
DELISTED
SunOpta
STKL
| $5M | 0.02% |
490,554
+297,458
| +154% | +$2.49M |
|
859
Pilgrim's Pride
PPC
$7.09B
| $5M | 0.02% |
228,089
-208,887
| -48% | -$4.97M |
|
860
Realty Income
O
$61.3B
| $4.98M | 0.02% |
93,150
-60,437
| -39% | -$3.34M |
|
861
World Kinect Corp
WKC
$2.06B
| $4.96M | 0.02% |
128,998
+112,848
| +699% | +$4.13M |
|
862
Photronics
PLAB
$1.72B
| $4.96M | 0.02% |
527,139
+6,283
| +1% | +$66.4K |
|
863
CALL
KB Home
KBH
$3.54B
| $4.95M | 0.02% |
206,500
+185,500
| +883% | +$3.93M |
|
864
Citizens Financial Group
CFG
$30.8B
| $4.93M | 0.02% |
+138,203
| New | +$4.9M |
|
865
Mid-America Apartment Communities
MAA
$15.8B
| $4.92M | 0.02% |
46,704
+18,590
| +66% | +$1.91M |
|
|
SVU
866
DELISTED
SUPERVALU Inc.
SVU
| $4.92M | 0.02% |
213,522
+135,296
| +173% | +$3.6M |
|
|
CVA
867
DELISTED
Covanta Holding Corporation
CVA
| $4.9M | 0.02% |
370,980
-610,422
| -62% | -$8.87M |
|
868
CALL
Comcast
CMCSA
$85.8B
| $4.87M | 0.02% |
125,100
-89,600
| -42% | -$3.53M |
|
|
HES
869
PUT
DELISTED
Hess
HES
| $4.87M | 0.02% |
110,900
-287,900
| -72% | -$13.5M |
|
|
ARRY
870
DELISTED
Array Biopharma Inc
ARRY
| $4.86M | 0.02% |
581,009
-1,701,591
| -75% | -$13.9M |
|
|
ANDV
871
PUT
DELISTED
Andeavor
ANDV
| $4.86M | 0.02% |
51,900
-20,200
| -28% | -$1.7M |
|
|
872
CALL
Amazon
AMZN
$2.48T
| $4.84M | 0.02% |
100,000
-160,000
| -62% | -$7.63M |
|
|
PXD
873
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.83M | 0.02% |
30,297
-99,996
| -77% | -$17.1M |
|
|
HAWK
874
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.83M | 0.02% |
110,892
-44,894
| -29% | -$1.88M |
|
875
Rush Enterprises Class A
RUSHA
$6.13B
| $4.83M | 0.02% |
292,525
-188,887
| -39% | -$3.02M |
|
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.