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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 | |
|---|---|---|---|---|---|---|
951
Korn Ferry
KFY
$4.34B
| $4.22M | 0.02% |
+122,164
| New | +$3.97M |
|
|
BGFV
952
DELISTED
Big 5 Sporting Goods
BGFV
| $4.2M | 0.02% |
321,989
-116,894
| -27% | -$1.68M |
|
|
AMRN
953
Amarin Corp
AMRN
$294M
| $4.19M | 0.02% |
51,984
-8,738
| -14% | -$543K |
|
|
MNR
954
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.19M | 0.02% |
278,260
+13,645
| +5% | +$202K |
|
|
DDC
955
DELISTED
Dominion Diamond Corporation
DDC
| $4.18M | 0.02% |
332,527
+11,909
| +4% | +$151K |
|
956
Zumiez
ZUMZ
$332M
| $4.18M | 0.02% |
338,152
+226,945
| +204% | +$3.47M |
|
957
CALL
Gilead Sciences
GILD
$167B
| $4.16M | 0.02% |
58,700
+41,400
| +239% | +$2.75M |
|
958
Oceaneering
OII
$4.71B
| $4.16M | 0.02% |
181,901
+172,301
| +1,795% | +$4.38M |
|
959
Eagle Materials
EXP
$6.57B
| $4.15M | 0.02% |
+44,918
| New | +$4.31M |
|
960
Ball Corp
BALL
$17.5B
| $4.15M | 0.02% |
98,265
+1,853
| +2% | +$73.2K |
|
|
ELOS
961
DELISTED
Syneron Medical Ltd
ELOS
| $4.15M | 0.02% |
378,695
-67,627
| -15% | -$742K |
|
|
CUNB
962
DELISTED
CU Bancorp
CUNB
| $4.15M | 0.02% |
114,682
+90,952
| +383% | +$3.37M |
|
|
QTS
963
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.14M | 0.02% |
79,142
-164,455
| -68% | -$8.52M |
|
|
CAVM
964
PUT
DELISTED
Cavium, Inc.
CAVM
| $4.12M | 0.01% |
+66,300
| New | +$4.63M |
|
|
ORBC
965
DELISTED
ORBCOMM, Inc.
ORBC
| $4.12M | 0.01% |
364,176
-171,389
| -32% | -$1.73M |
|
|
BNFT
966
DELISTED
Benefitfocus, Inc.
BNFT
| $4.11M | 0.01% |
113,070
+43,283
| +62% | +$1.39M |
|
967
CALL
Northrop Grumman
NOC
$77.2B
| $4.11M | 0.01% |
16,000
+10,000
| +167% | +$2.5M |
|
|
IPXL
968
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.1M | 0.01% |
254,905
-382,744
| -60% | -$5.65M |
|
|
SPNC
969
DELISTED
Spectranetics Corp
SPNC
| $4.1M | 0.01% |
106,709
-46,480
| -30% | -$1.34M |
|
970
CALL
Stanley Black & Decker
SWK
$14.2B
| $4.09M | 0.01% |
29,100
+27,000
| +1,286% | +$3.7M |
|
|
NXGN
971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.09M | 0.01% |
237,610
-60,753
| -20% | -$923K |
|
972
Vanguard Total Stock Market ETF
VTI
$650B
| $4.06M | 0.01% |
32,600
-52,600
| -62% | -$6.48M |
|
973
PUT
NOV
NOV
$6.87B
| $4.05M | 0.01% |
123,100
-45,700
| -27% | -$1.58M |
|
|
AVTA
974
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.05M | 0.01% |
191,271
+13,163
| +7% | +$261K |
|
975
CALL
Baidu
BIDU
$35.6B
| $4.04M | 0.01% |
22,600
+16,900
| +296% | +$3.06M |
|
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.