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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 | |
|---|---|---|---|---|---|---|
1126
DaVita
DVA
$15.4B
| $3.11M | 0.01% |
48,090
-108,172
| -69% | -$7.16M |
|
1127
Vanda Pharmaceuticals
VNDA
$302M
| $3.11M | 0.01% |
190,582
+156,847
| +465% | +$2.26M |
|
1128
Caesarstone
CSTE
$71.2M
| $3.1M | 0.01% |
88,364
-16,934
| -16% | -$635K |
|
1129
PennantPark Floating Rate Capital
PFLT
$699M
| $3.09M | 0.01% |
219,098
-231,662
| -51% | -$3.23M |
|
1130
First Industrial Realty Trust
FR
$8.71B
| $3.08M | 0.01% |
+107,805
| New | +$3.07M |
|
1131
O-I Glass
OI
$1.18B
| $3.08M | 0.01% |
128,975
-461,092
| -78% | -$10.1M |
|
1132
Onto Innovation
ONTO
$11.1B
| $3.08M | 0.01% |
121,976
-17,611
| -13% | -$497K |
|
1133
RPM International
RPM
$13.8B
| $3.08M | 0.01% |
+56,554
| New | +$3.02M |
|
1134
PUT
Cummins
CMI
$84.5B
| $3.08M | 0.01% |
19,000
+15,000
| +375% | +$2.33M |
|
1135
CALL
Corning
GLW
$108B
| $3.07M | 0.01% |
+102,200
| New | +$2.94M |
|
|
TRVG
1136
trivago
TRVG
$389M
| $3.07M | 0.01% |
25,915
-83,600
| -76% | -$7.33M |
|
|
BOBE
1137
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.06M | 0.01% |
+42,636
| New | +$2.92M |
|
1138
Sysco
SYY
$40.9B
| $3.06M | 0.01% |
60,832
-831,206
| -93% | -$44.4M |
|
|
AYR
1139
DELISTED
Aircastle Ltd
AYR
| $3.06M | 0.01% |
140,606
-45,022
| -24% | -$1.01M |
|
1140
Federated Hermes
FHI
$4.6B
| $3.06M | 0.01% |
108,193
-361,584
| -77% | -$9.65M |
|
|
SGEN
1141
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.06M | 0.01% |
59,056
-77,442
| -57% | -$4.92M |
|
1142
Pegasystems
PEGA
$5.04B
| $3.05M | 0.01% |
+104,660
| New | +$2.76M |
|
|
WCC
1143
WESCO International
WCC
$15.4B
| $3.04M | 0.01% |
53,146
+20,533
| +63% | +$1.27M |
|
1144
PUT
Chemours
CC
$2.5B
| $3.03M | 0.01% |
80,000
+42,100
| +111% | +$1.66M |
|
1145
iShares US Transportation ETF
IYT
$2.29B
| $3.03M | 0.01% |
+70,468
| New | +$2.92M |
|
1146
World Acceptance Corp
WRLD
$876M
| $3.03M | 0.01% |
+40,451
| New | +$2.77M |
|
|
VTTI
1147
DELISTED
VTTI Energy Partners LP
VTTI
| $3.03M | 0.01% |
154,091
-109,792
| -42% | -$2.12M |
|
1148
Ameriprise Financial
AMP
$48B
| $3.03M | 0.01% |
+23,771
| New | +$3.02M |
|
1149
Clearwater Paper
CLW
$350M
| $3.03M | 0.01% |
64,737
+51,337
| +383% | +$2.48M |
|
1150
Darden Restaurants
DRI
$24.2B
| $3.02M | 0.01% |
33,428
-883,617
| -96% | -$77.2M |
|
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.