We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Intercontinental Exchange
ICE
$87.5B
| $3.85M | 0.01% |
58,398
-454,913
| -89% | -$27.9M |
|
1002
Comtech Telecommunications
CMTL
$49.7M
| $3.85M | 0.01% |
202,845
-73,304
| -27% | -$1.13M |
|
1003
Silicon Motion
SIMO
$7.1B
| $3.83M | 0.01% |
79,521
-50,757
| -39% | -$2.51M |
|
1004
LivePerson
LPSN
$22.4M
| $3.83M | 0.01% |
23,221
+9,056
| +64% | +$1.24M |
|
|
PXD
1005
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.83M | 0.01% |
+24,000
| New | +$4.1M |
|
1006
Hartford Financial Services
HIG
$39.8B
| $3.82M | 0.01% |
72,740
-44,886
| -38% | -$2.22M |
|
1007
CALL
Adobe
ADBE
$105B
| $3.81M | 0.01% |
+26,900
| New | +$3.68M |
|
1008
AngioDynamics
ANGO
$597M
| $3.8M | 0.01% |
234,590
+8,418
| +4% | +$133K |
|
1009
Leggett & Platt
LEG
$1.39B
| $3.8M | 0.01% |
72,392
-612,100
| -89% | -$31.9M |
|
1010
STAG Industrial
STAG
$7.45B
| $3.8M | 0.01% |
137,806
-31,335
| -19% | -$838K |
|
1011
Magnachip Semiconductor
MX
$112M
| $3.8M | 0.01% |
387,700
+16,796
| +5% | +$150K |
|
1012
Kinsale Capital Group
KNSL
$8.6B
| $3.79M | 0.01% |
101,723
+61,638
| +154% | +$2.17M |
|
1013
PUT
Qualcomm
QCOM
$168B
| $3.79M | 0.01% |
68,600
-64,400
| -48% | -$3.6M |
|
1014
Imperial Oil
IMO
$62.1B
| $3.78M | 0.01% |
129,519
+109,908
| +560% | +$3.21M |
|
|
NGHC
1015
DELISTED
National General Holdings Corp
NGHC
| $3.76M | 0.01% |
178,153
+108,590
| +156% | +$2.4M |
|
1016
PUT
Baidu
BIDU
$35.7B
| $3.76M | 0.01% |
21,000
+13,000
| +163% | +$2.36M |
|
1017
Radware
RDWR
$1.03B
| $3.75M | 0.01% |
214,021
-43,736
| -17% | -$743K |
|
1018
TriNet
TNET
$3.27B
| $3.75M | 0.01% |
114,573
+59,412
| +108% | +$1.81M |
|
|
BKI
1019
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.75M | 0.01% |
91,530
+54,915
| +150% | +$2.17M |
|
1020
PUT
Marathon Petroleum
MPC
$90.5B
| $3.75M | 0.01% |
71,600
-14,500
| -17% | -$749K |
|
1021
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $3.75M | 0.01% |
450,000
-1,135,000
| -72% | -$10.5M |
|
|
DENN
1022
DELISTED
Denny's
DENN
| $3.74M | 0.01% |
317,395
+154,705
| +95% | +$1.85M |
|
|
CRAY
1023
DELISTED
Cray, Inc.
CRAY
| $3.73M | 0.01% |
202,792
+124,345
| +159% | +$2.29M |
|
1024
PUT
Ecolab
ECL
$78.8B
| $3.73M | 0.01% |
28,100
+25,100
| +837% | +$3.24M |
|
1025
8x8 Inc
EGHT
$272M
| $3.73M | 0.01% |
256,378
+242,411
| +1,736% | +$3.44M |
|
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.