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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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.3B
| $80.7M | 0.29% |
564,191
+19,113
| +4% | +$2.72M |
|
77
Cummins
CMI
$89.1B
| $80M | 0.29% |
493,156
+349,669
| +244% | +$54.3M |
|
78
Exelon
EXC
$48.6B
| $79.4M | 0.29% |
3,084,913
+1,044,665
| +51% | +$26.6M |
|
79
Alcoa
AA
$11.6B
| $79.3M | 0.29% |
2,428,428
-606,824
| -20% | -$19.7M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $77.8M | 0.28% |
743,883
-746,997
| -50% | -$70M |
|
|
FDC
81
DELISTED
First Data Corporation
FDC
| $77.7M | 0.28% |
4,267,260
| – | – |
|
|
SINA
82
DELISTED
Sina Corp
SINA
| $77.2M | 0.28% |
909,087
+594,692
| +189% | +$50.1M |
|
83
FedEx
FDX
$73.7B
| $77.2M | 0.28% |
+355,254
| New | +$70.1M |
|
84
Intuit
INTU
$83.8B
| $77.1M | 0.28% |
580,307
+217,755
| +60% | +$28.2M |
|
85
Canadian Pacific Kansas City
CP
$81.2B
| $76.6M | 0.28% |
2,381,320
-845,005
| -26% | -$26.2M |
|
86
JPMorgan Chase
JPM
$942B
| $76.5M | 0.28% |
836,787
-124,550
| -13% | -$10.7M |
|
87
Waste Management
WM
$96.5B
| $76.3M | 0.28% |
1,039,966
-48,738
| -4% | -$3.55M |
|
88
Visa
V
$690B
| $76.1M | 0.28% |
+811,357
| New | +$75.3M |
|
89
Norfolk Southern
NSC
$77.6B
| $74.4M | 0.27% |
611,024
+220,172
| +56% | +$25.9M |
|
90
Vodafone
VOD
$36.6B
| $74.3M | 0.27% |
2,585,547
+503,453
| +24% | +$14M |
|
91
Melco Resorts & Entertainment
MLCO
$2.15B
| $73.9M | 0.27% |
3,289,574
+2,877,051
| +697% | +$62.7M |
|
92
Labcorp
LH
$24.4B
| $73.7M | 0.27% |
556,710
+19,408
| +4% | +$2.38M |
|
93
Workday
WDAY
$36.3B
| $72.5M | 0.26% |
746,974
+639,402
| +594% | +$59.7M |
|
|
WR
94
DELISTED
Westar Energy Inc
WR
| $71.9M | 0.26% |
1,356,496
-300
| -0% | -$15.9K |
|
95
Boston Scientific
BSX
$68.5B
| $70.3M | 0.25% |
2,537,170
-1,491,286
| -37% | -$39.6M |
|
96
Sabre
SABR
$704M
| $69.1M | 0.25% |
3,174,533
-73,082
| -2% | -$1.67M |
|
97
Honeywell
HON
$77.1B
| $69M | 0.25% |
+573,342
| New | +$67.6M |
|
98
Fortinet
FTNT
$113B
| $68.6M | 0.25% |
9,160,390
-2,440,740
| -21% | -$18.9M |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $68.1M | 0.25% |
319,550
+40,050
| +14% | +$8.4M |
|
100
BCE
BCE
$20B
| $67.9M | 0.25% |
1,507,088
-569,000
| -27% | -$25.6M |
|
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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.