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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 | |
|---|---|---|---|---|---|---|
|
GAP
901
CALL
The Gap Inc
GAP
$7.28B
| $4.6M | 0.02% |
209,000
+161,100
| +336% | +$3.83M |
|
902
CNO Financial Group
CNO
$4.99B
| $4.58M | 0.02% |
219,195
-279,916
| -56% | -$5.78M |
|
|
CELG
903
PUT
DELISTED
Celgene Corp
CELG
| $4.54M | 0.02% |
35,000
+28,000
| +400% | +$3.43M |
|
904
CALL
American Electric Power
AEP
$72.1B
| $4.54M | 0.02% |
65,300
+1,700
| +3% | +$118K |
|
905
CALL
Newmont
NEM
$95.5B
| $4.54M | 0.02% |
140,000
-122,300
| -47% | -$4.12M |
|
906
Viavi Solutions
VIAV
$8.51B
| $4.53M | 0.02% |
430,181
-1,711,153
| -80% | -$18.4M |
|
907
El Pollo Loco
LOCO
$507M
| $4.52M | 0.02% |
326,370
+288,545
| +763% | +$3.84M |
|
|
B
908
PUT
Barrick Mining
B
$60.4B
| $4.52M | 0.02% |
283,900
-562,600
| -66% | -$9.63M |
|
|
UNIT
909
Uniti Group
UNIT
$2.51B
| $4.49M | 0.02% |
+178,719
| New | +$4.63M |
|
|
CAVM
910
CALL
DELISTED
Cavium, Inc.
CAVM
| $4.49M | 0.02% |
72,300
+69,300
| +2,310% | +$4.84M |
|
911
Textron
TXT
$15.5B
| $4.48M | 0.02% |
95,039
-65,015
| -41% | -$3.06M |
|
912
BlackRock TCP Capital
TCPC
$274M
| $4.47M | 0.02% |
264,744
+119,208
| +82% | +$2.03M |
|
913
CALL
Weyerhaeuser
WY
$17.6B
| $4.47M | 0.02% |
133,500
+120,000
| +889% | +$4.04M |
|
914
SouthState Bank Corp
SSB
$10.3B
| $4.46M | 0.02% |
+51,978
| New | +$4.49M |
|
915
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.45M | 0.02% |
49,039
-26,357
| -35% | -$2.4M |
|
|
GMS
916
DELISTED
GMS Inc
GMS
| $4.45M | 0.02% |
158,398
+88,655
| +127% | +$2.98M |
|
|
GRFS
917
Grifois
GRFS
$5.59B
| $4.43M | 0.02% |
209,783
-142,575
| -40% | -$2.99M |
|
|
HES
918
CALL
DELISTED
Hess
HES
| $4.43M | 0.02% |
101,000
-265,600
| -72% | -$12.4M |
|
919
Curtiss-Wright
CW
$26.5B
| $4.43M | 0.02% |
48,272
+17,086
| +55% | +$1.54M |
|
|
WIFI
920
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.43M | 0.02% |
295,887
+52,789
| +22% | +$798K |
|
921
Prologis
PLD
$136B
| $4.4M | 0.02% |
75,056
-187,521
| -71% | -$10.4M |
|
|
RTEC
922
DELISTED
Rudolph Technologies Inc
RTEC
| $4.4M | 0.02% |
192,442
-77,507
| -29% | -$1.85M |
|
|
ATVI
923
PUT
DELISTED
Activision Blizzard
ATVI
| $4.39M | 0.02% |
+76,300
| New | +$4.21M |
|
924
Community Health Systems
CYH
$393M
| $4.39M | 0.02% |
440,817
-200,192
| -31% | -$1.83M |
|
925
PUT
Abbott
ABT
$189B
| $4.38M | 0.02% |
90,200
-19,600
| -18% | -$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.