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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 | |
|---|---|---|---|---|---|---|
|
BGG
1226
DELISTED
Briggs & Stratton Corp.
BGG
| $2.69M | 0.01% |
+111,627
| New | +$2.64M |
|
1227
eHealth
EHTH
$41.9M
| $2.69M | 0.01% |
142,921
+93,982
| +192% | +$1.5M |
|
1228
PUT
Ameriprise Financial
AMP
$47.8B
| $2.67M | 0.01% |
+21,000
| New | +$2.67M |
|
1229
Clearway Energy Class C
CWEN
$4.79B
| $2.66M | 0.01% |
151,291
+74,652
| +97% | +$1.31M |
|
|
SHOE
1230
Shoe Station Group
SHOE
$424M
| $2.66M | 0.01% |
+254,382
| New | +$2.8M |
|
1231
International Seaways
INSW
$4.68B
| $2.65M | 0.01% |
122,528
+98,334
| +406% | +$1.96M |
|
|
XENT
1232
DELISTED
Intersect ENT, Inc
XENT
| $2.65M | 0.01% |
+95,006
| New | +$2.15M |
|
|
GHDX
1233
DELISTED
Genomic Health, Inc.
GHDX
| $2.65M | 0.01% |
81,271
-98,329
| -55% | -$3.11M |
|
|
INWK
1234
DELISTED
InnerWorkings, Inc.
INWK
| $2.64M | 0.01% |
227,869
+9,349
| +4% | +$101K |
|
|
BBT
1235
Beacon Financial Corp
BBT
$2.5B
| $2.63M | 0.01% |
74,866
-3,575
| -5% | -$129K |
|
|
HI
1236
DELISTED
Hillenbrand
HI
| $2.63M | 0.01% |
72,795
-20,042
| -22% | -$731K |
|
1237
SunCoke Energy
SXC
$794M
| $2.63M | 0.01% |
240,972
-156,073
| -39% | -$1.43M |
|
1238
PUT
Check Point Software Technologies
CHKP
$14.3B
| $2.62M | 0.01% |
24,000
+20,000
| +500% | +$2.16M |
|
|
CMA
1239
PUT
DELISTED
Comerica
CMA
| $2.62M | 0.01% |
+35,700
| New | +$2.51M |
|
1240
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $2.61M | 0.01% |
76,500
-190,300
| -71% | -$6.29M |
|
1241
Ironwood Pharmaceuticals
IRWD
$586M
| $2.61M | 0.01% |
164,796
-255,188
| -61% | -$3.71M |
|
1242
Primoris Services
PRIM
$4.06B
| $2.61M | 0.01% |
104,487
-17,486
| -14% | -$413K |
|
1243
Cogent Communications
CCOI
$635M
| $2.6M | 0.01% |
64,725
-29,218
| -31% | -$1.21M |
|
1244
PUT
Canadian Pacific Kansas City
CP
$81B
| $2.59M | 0.01% |
80,500
+60,500
| +303% | +$1.88M |
|
|
PRO
1245
DELISTED
PROS Holdings
PRO
| $2.59M | 0.01% |
94,487
+72,426
| +328% | +$1.89M |
|
|
FITB
1246
PUT
Fifth Third Bancorp
FITB
$51.3B
| $2.59M | 0.01% |
99,600
+91,200
| +1,086% | +$2.25M |
|
1247
CALL
Lazard
LAZ
$4B
| $2.58M | 0.01% |
+55,600
| New | +$2.49M |
|
1248
PUT
Under Armour
UAA
$3.01B
| $2.57M | 0.01% |
+118,000
| New | +$2.4M |
|
|
PDCE
1249
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.56M | 0.01% |
59,500
-41,500
| -41% | -$2.18M |
|
|
WCG
1250
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.55M | 0.01% |
14,200
+1,100
| +8% | +$182K |
|
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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.