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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 | |
|---|---|---|---|---|---|---|
926
CALL
PepsiCo
PEP
$196B
| $4.38M | 0.02% |
37,900
-31,800
| -46% | -$3.65M |
|
927
CALL
Enbridge
ENB
$122B
| $4.37M | 0.02% |
109,700
-17,100
| -13% | -$688K |
|
928
PUT
NiSource
NI
$21.9B
| $4.36M | 0.02% |
172,000
+76,300
| +80% | +$1.9M |
|
|
DFS
929
PUT
DELISTED
Discover Financial Services
DFS
| $4.36M | 0.02% |
70,100
+67,000
| +2,161% | +$4.15M |
|
930
First Interstate BancSystem
FIBK
$3.69B
| $4.36M | 0.02% |
117,207
-34,000
| -22% | -$1.28M |
|
|
NFX
931
PUT
DELISTED
Newfield Exploration
NFX
| $4.35M | 0.02% |
152,700
+123,700
| +427% | +$4.07M |
|
932
QuidelOrtho
QDEL
$1.12B
| $4.34M | 0.02% |
160,059
+49,594
| +45% | +$1.23M |
|
933
Crown Castle
CCI
$33.5B
| $4.34M | 0.02% |
43,352
-25,545
| -37% | -$2.51M |
|
934
Agree Realty
ADC
$9.78B
| $4.34M | 0.02% |
94,649
+77,495
| +452% | +$3.68M |
|
935
Darling Ingredients
DAR
$9.45B
| $4.33M | 0.02% |
275,384
-265,954
| -49% | -$4.11M |
|
936
PUT
Nucor
NUE
$60.5B
| $4.33M | 0.02% |
74,900
+43,900
| +142% | +$2.57M |
|
|
FNSR
937
DELISTED
Finisar Corp
FNSR
| $4.33M | 0.02% |
+166,547
| New | +$4.15M |
|
|
IMMU
938
DELISTED
Immunomedics Inc
IMMU
| $4.33M | 0.02% |
489,887
+288,787
| +144% | +$2.03M |
|
939
CALL
M&T Bank
MTB
$36.6B
| $4.32M | 0.02% |
26,700
+22,700
| +568% | +$3.58M |
|
940
CALL
PBF Energy
PBF
$7.55B
| $4.3M | 0.02% |
193,400
+103,600
| +115% | +$2.22M |
|
|
LNCE
941
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.3M | 0.02% |
+124,339
| New | +$4.53M |
|
942
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $4.28M | 0.02% |
+98,315
| New | +$4.18M |
|
943
PUT
Caterpillar
CAT
$376B
| $4.28M | 0.02% |
39,800
+13,600
| +52% | +$1.38M |
|
|
944
CALL
NiSource
NI
$21.9B
| $4.28M | 0.02% |
168,600
+46,400
| +38% | +$1.16M |
|
945
Enviri
NVRI
$623M
| $4.27M | 0.02% |
265,403
-69,370
| -21% | -$1M |
|
946
Casella Waste Systems
CWST
$5.83B
| $4.27M | 0.02% |
260,301
-6,453
| -2% | -$95.4K |
|
947
CDW
CDW
$18.6B
| $4.27M | 0.02% |
68,298
-146,620
| -68% | -$8.77M |
|
948
Hexcel
HXL
$8.17B
| $4.25M | 0.02% |
80,449
-72,392
| -47% | -$3.74M |
|
949
Diodes
DIOD
$3.69B
| $4.24M | 0.02% |
176,618
+67,861
| +62% | +$1.68M |
|
|
BV
950
DELISTED
Bazaarvoice, Inc.
BV
| $4.23M | 0.02% |
853,865
-93,056
| -10% | -$429K |
|
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.