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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 | |
|---|---|---|---|---|---|---|
876
Adeia
ADEA
$2.77B
| $4.83M | 0.02% |
612,250
+572,084
| +1,424% | +$4.83M |
|
877
CALL
Public Storage
PSA
$61.7B
| $4.82M | 0.02% |
23,100
-63,700
| -73% | -$13.7M |
|
878
CALL
American Tower
AMT
$79.9B
| $4.8M | 0.02% |
36,300
-20,700
| -36% | -$2.65M |
|
|
FCB
879
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.79M | 0.02% |
100,291
-109,755
| -52% | -$5.19M |
|
|
B
880
CALL
Barrick Mining
B
$61.5B
| $4.78M | 0.02% |
300,300
-516,500
| -63% | -$8.84M |
|
881
CALL
Marathon Petroleum
MPC
$89.3B
| $4.76M | 0.02% |
91,000
-46,000
| -34% | -$2.38M |
|
|
ENIA
882
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.75M | 0.02% |
503,777
-126,465
| -20% | -$1.24M |
|
883
Sensata Technologies
ST
$6.8B
| $4.73M | 0.02% |
110,703
-106,184
| -49% | -$4.36M |
|
|
TIF
884
DELISTED
Tiffany & Co.
TIF
| $4.72M | 0.02% |
50,302
-1,007,753
| -95% | -$92.5M |
|
885
Encompass Health
EHC
$11.5B
| $4.72M | 0.02% |
122,467
-328,208
| -73% | -$12M |
|
886
Enbridge
ENB
$121B
| $4.71M | 0.02% |
118,433
-575,292
| -83% | -$23.2M |
|
887
CALL
Healthpeak Properties
DOC
$15.7B
| $4.71M | 0.02% |
147,400
-38,800
| -21% | -$1.23M |
|
888
Pultegroup
PHM
$25.7B
| $4.71M | 0.02% |
192,001
+179,425
| +1,427% | +$4.19M |
|
889
PUT
Chipotle Mexican Grill
CMG
$43B
| $4.7M | 0.02% |
565,000
-740,000
| -57% | -$6.87M |
|
890
PUT
Regions Financial
RF
$26.7B
| $4.68M | 0.02% |
319,700
+18,300
| +6% | +$258K |
|
891
Pembina Pipeline
PBA
$29B
| $4.68M | 0.02% |
141,177
+2,824
| +2% | +$91.5K |
|
892
EOG Resources
EOG
$74.4B
| $4.67M | 0.02% |
+51,563
| New | +$4.75M |
|
|
CACQ
893
DELISTED
Caesars Acquisition Company
CACQ
| $4.66M | 0.02% |
244,553
+44,233
| +22% | +$784K |
|
894
PUT
Cleveland-Cliffs
CLF
$6.84B
| $4.66M | 0.02% |
673,100
+438,100
| +186% | +$2.9M |
|
895
PUT
Cracker Barrel
CBRL
$1.2B
| $4.65M | 0.02% |
+27,800
| New | +$4.53M |
|
896
CALL
International Paper
IP
$23.3B
| $4.65M | 0.02% |
+86,698
| New | +$4.38M |
|
897
CALL
Blackrock
BLK
$170B
| $4.65M | 0.02% |
11,000
-8,400
| -43% | -$3.35M |
|
898
LG Display
LPL
$2.93B
| $4.63M | 0.02% |
287,816
-171,721
| -37% | -$2.44M |
|
899
PUT
Sempra
SRE
$59.2B
| $4.61M | 0.02% |
81,800
+65,800
| +411% | +$3.72M |
|
|
EEQ
900
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.61M | 0.02% |
344,384
+265,429
| +336% | +$3.85M |
|
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.