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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 | |
|---|---|---|---|---|---|---|
1051
National Fuel Gas
NFG
$7.73B
| $3.58M | 0.01% |
64,083
+480
| +0.8% | +$27K |
|
1052
PUT
Starbucks
SBUX
$118B
| $3.56M | 0.01% |
61,000
+32,600
| +115% | +$1.97M |
|
1053
PUT
CenterPoint Energy
CNP
$28.5B
| $3.55M | 0.01% |
129,800
-162,600
| -56% | -$4.56M |
|
1054
PUT
American Airlines Group
AAL
$9.96B
| $3.55M | 0.01% |
70,600
+37,600
| +114% | +$1.75M |
|
1055
Magnite
MGNI
$2.86B
| $3.55M | 0.01% |
690,562
+254,047
| +58% | +$1.4M |
|
1056
CareTrust REIT
CTRE
$9.97B
| $3.54M | 0.01% |
190,832
+87,364
| +84% | +$1.58M |
|
1057
Wayfair
W
$12.2B
| $3.54M | 0.01% |
+46,001
| New | +$2.73M |
|
|
HDS
1058
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.52M | 0.01% |
115,081
-1,095,354
| -90% | -$41.4M |
|
1059
Knowles
KN
$2.98B
| $3.51M | 0.01% |
207,493
-233,171
| -53% | -$4.19M |
|
|
TUP
1060
DELISTED
Tupperware Brands Corporation
TUP
| $3.5M | 0.01% |
49,834
-89,713
| -64% | -$6.25M |
|
|
REGI
1061
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.49M | 0.01% |
269,250
+27,032
| +11% | +$304K |
|
|
JOBS
1062
DELISTED
51job Inc
JOBS
| $3.48M | 0.01% |
77,923
+61,146
| +364% | +$2.6M |
|
1063
PUT
Allstate
ALL
$70.3B
| $3.46M | 0.01% |
39,100
-7,000
| -15% | -$593K |
|
1064
PUT
Intel
INTC
$427B
| $3.45M | 0.01% |
102,300
-273,500
| -73% | -$9.79M |
|
|
PCBK
1065
DELISTED
Pacific Continental Corp
PCBK
| $3.45M | 0.01% |
134,955
-28,176
| -17% | -$698K |
|
1066
Novanta
NOVT
$4.99B
| $3.45M | 0.01% |
95,757
+39,915
| +71% | +$1.27M |
|
1067
CALL
McDonald's
MCD
$193B
| $3.45M | 0.01% |
22,500
-32,600
| -59% | -$4.71M |
|
1068
PUT
AutoZone
AZO
$51.6B
| $3.42M | 0.01% |
6,000
-9,200
| -61% | -$5.99M |
|
1069
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.42M | 0.01% |
+36,900
| New | +$3.39M |
|
|
SASR
1070
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.42M | 0.01% |
+83,977
| New | +$3.42M |
|
1071
CALL
T. Rowe Price
TROW
$25.7B
| $3.41M | 0.01% |
+46,000
| New | +$3.29M |
|
1072
PUT
CF Industries
CF
$19.5B
| $3.41M | 0.01% |
122,000
-64,200
| -34% | -$1.77M |
|
|
HIFR
1073
DELISTED
InfraREIT, Inc.
HIFR
| $3.4M | 0.01% |
177,777
-36,134
| -17% | -$687K |
|
|
MGI
1074
DELISTED
MoneyGram International, Inc. New
MGI
| $3.4M | 0.01% |
197,228
-56,601
| -22% | -$976K |
|
|
LTRPA
1075
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.4M | 0.01% |
293,188
-75,326
| -20% | -$980K |
|
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.