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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 | |
|---|---|---|---|---|---|---|
1076
D.R. Horton
DHI
$41.6B
| $3.4M | 0.01% |
98,339
-185,921
| -65% | -$6.21M |
|
1077
PUT
PepsiCo
PEP
$196B
| $3.4M | 0.01% |
29,400
-4,500
| -13% | -$516K |
|
1078
CALL
Nucor
NUE
$58.5B
| $3.39M | 0.01% |
58,600
+48,600
| +486% | +$2.85M |
|
1079
PUT
Williams Companies
WMB
$85.5B
| $3.39M | 0.01% |
112,000
-11,200
| -9% | -$334K |
|
1080
Anika Therapeutics
ANIK
$219M
| $3.38M | 0.01% |
68,556
+33,024
| +93% | +$1.52M |
|
1081
Evertec
EVTC
$1.95B
| $3.38M | 0.01% |
195,137
-7,840
| -4% | -$128K |
|
1082
CALL
NextEra Energy
NEE
$185B
| $3.36M | 0.01% |
96,000
-35,200
| -27% | -$1.2M |
|
|
PNNT
1083
Pennant Park Investment Corp
PNNT
$223M
| $3.35M | 0.01% |
453,258
-23,425
| -5% | -$181K |
|
1084
PUT
Essex Property Trust
ESS
$19B
| $3.35M | 0.01% |
13,000
-14,000
| -52% | -$3.52M |
|
|
RHT
1085
CALL
DELISTED
Red Hat Inc
RHT
| $3.33M | 0.01% |
+34,800
| New | +$3.11M |
|
1086
Smith & Nephew
SNN
$13.7B
| $3.33M | 0.01% |
95,467
-420,713
| -82% | -$14.2M |
|
1087
PUT
Truist Financial
TFC
$64.2B
| $3.32M | 0.01% |
+73,200
| New | +$3.18M |
|
|
MTSC
1088
DELISTED
MTS Systems Corp
MTSC
| $3.32M | 0.01% |
64,009
-20,012
| -24% | -$1.02M |
|
|
MANT
1089
DELISTED
Mantech International Corp
MANT
| $3.31M | 0.01% |
80,071
-21,904
| -21% | -$826K |
|
1090
Novartis
NVS
$301B
| $3.31M | 0.01% |
44,275
-157,460
| -78% | -$11.2M |
|
1091
iShares S&P 100 ETF
OEF
$19.8B
| $3.31M | 0.01% |
30,936
-46,352
| -60% | -$4.93M |
|
1092
PUT
Oneok
OKE
$56.4B
| $3.31M | 0.01% |
63,400
-57,100
| -47% | -$2.95M |
|
1093
DNOW Inc
DNOW
$2.44B
| $3.31M | 0.01% |
205,615
-33,292
| -14% | -$567K |
|
1094
CGI
GIB
$15.6B
| $3.3M | 0.01% |
64,624
-48,526
| -43% | -$2.37M |
|
1095
Paycom
PAYC
$7.98B
| $3.3M | 0.01% |
+48,267
| New | +$3.1M |
|
|
DCM
1096
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.3M | 0.01% |
139,495
+3,879
| +3% | +$93.9K |
|
|
SCG
1097
PUT
DELISTED
Scana
SCG
| $3.3M | 0.01% |
+49,200
| New | +$3.3M |
|
1098
MillerKnoll
MLKN
$1.58B
| $3.29M | 0.01% |
108,393
+75,004
| +225% | +$2.39M |
|
1099
CALL
Murphy Oil
MUR
$5.48B
| $3.29M | 0.01% |
128,400
+84,800
| +194% | +$2.21M |
|
|
1100
CALL
Oneok
OKE
$56.4B
| $3.29M | 0.01% |
63,000
-31,600
| -33% | -$1.63M |
|
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.