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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1201
DELISTED
Calavo Growers
CVGW
| $2.79M | 0.01% |
40,344
-50,873
| -56% | -$3.42M |
|
|
MTGE
1202
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.78M | 0.01% |
148,038
-126,966
| -46% | -$2.3M |
|
1203
Herbalife
HLF
$1.3B
| $2.78M | 0.01% |
+77,976
| New | +$2.63M |
|
|
VIVO
1204
DELISTED
Meridian Bioscience Inc
VIVO
| $2.78M | 0.01% |
176,468
-87,251
| -33% | -$1.26M |
|
|
SYNT
1205
DELISTED
Syntel Inc
SYNT
| $2.77M | 0.01% |
163,633
-31,236
| -16% | -$542K |
|
1206
NN Inc
NNBR
$237M
| $2.77M | 0.01% |
100,971
+78,661
| +353% | +$2.18M |
|
|
CRCM
1207
DELISTED
CARE.COM, INC.
CRCM
| $2.77M | 0.01% |
183,450
-63,173
| -26% | -$884K |
|
1208
CALL
Chemours
CC
$2.48B
| $2.77M | 0.01% |
73,000
+47,000
| +181% | +$1.85M |
|
1209
PUT
Walt Disney
DIS
$171B
| $2.76M | 0.01% |
26,000
-106,500
| -80% | -$11.7M |
|
|
BT
1210
DELISTED
BT Group plc (ADR)
BT
| $2.76M | 0.01% |
142,342
+105,000
| +281% | +$2.07M |
|
1211
AMERISAFE
AMSF
$562M
| $2.76M | 0.01% |
48,386
+26,383
| +120% | +$1.5M |
|
1212
CALL
Lockheed Martin
LMT
$131B
| $2.75M | 0.01% |
9,900
+4,900
| +98% | +$1.35M |
|
1213
Celanese
CE
$4.82B
| $2.74M | 0.01% |
28,850
-216,240
| -88% | -$19.3M |
|
1214
Customers Bancorp
CUBI
$2.66B
| $2.74M | 0.01% |
96,743
+30,924
| +47% | +$914K |
|
|
EPAY
1215
DELISTED
Bottomline Technologies Inc
EPAY
| $2.73M | 0.01% |
106,332
+47,846
| +82% | +$1.17M |
|
1216
PUT
Petrobras
PBR
$120B
| $2.73M | 0.01% |
341,700
+195,000
| +133% | +$1.74M |
|
1217
Peapack-Gladstone Financial
PGC
$815M
| $2.73M | 0.01% |
87,186
+58,180
| +201% | +$1.79M |
|
|
AGN
1218
PUT
DELISTED
Allergan plc
AGN
| $2.72M | 0.01% |
11,200
-84,700
| -88% | -$19.9M |
|
1219
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.72M | 0.01% |
+99,400
| New | +$2.74M |
|
1220
PUT
Nike
NKE
$64.1B
| $2.71M | 0.01% |
46,000
-287,900
| -86% | -$15.5M |
|
1221
Stagwell
STGW
$2B
| $2.71M | 0.01% |
274,022
+81,617
| +42% | +$704K |
|
|
GPT
1222
DELISTED
Gramercy Property Trust
GPT
| $2.71M | 0.01% |
91,287
-37,018
| -29% | -$1.07M |
|
1223
Kelly Services Class A
KELYA
$548M
| $2.71M | 0.01% |
120,531
+96,867
| +409% | +$2.16M |
|
|
RDUS
1224
DELISTED
Radius Recycling
RDUS
| $2.7M | 0.01% |
107,088
+41,887
| +64% | +$829K |
|
1225
Popular Inc
BPOP
$11B
| $2.7M | 0.01% |
64,681
-177,024
| -73% | -$7.02M |
|
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.