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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Truist Financial
TFC
$63.9B
| $2.55M | 0.01% |
+56,100
| New | +$2.44M |
|
1252
Iridium Communications
IRDM
$4.7B
| $2.55M | 0.01% |
230,532
+142,183
| +161% | +$1.49M |
|
1253
VanEck Oil Services ETF
OIH
$1.97B
| $2.55M | 0.01% |
+5,135
| New | +$2.8M |
|
1254
Paychex
PAYX
$43.4B
| $2.54M | 0.01% |
+44,665
| New | +$2.62M |
|
|
CXO
1255
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.54M | 0.01% |
+20,920
| New | +$2.64M |
|
1256
Hudbay
HBM
$9.76B
| $2.54M | 0.01% |
440,358
+321,037
| +269% | +$1.81M |
|
1257
Bio-Techne
TECH
$11.2B
| $2.54M | 0.01% |
+86,440
| New | +$2.36M |
|
|
AJRD
1258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.53M | 0.01% |
121,822
-242,643
| -67% | -$5.21M |
|
|
LDL
1259
DELISTED
Lydall, Inc.
LDL
| $2.53M | 0.01% |
48,945
+41,152
| +528% | +$2.12M |
|
1260
Manhattan Associates
MANH
$12.1B
| $2.53M | 0.01% |
+52,580
| New | +$2.49M |
|
1261
Owens Corning
OC
$11B
| $2.53M | 0.01% |
37,762
-250,686
| -87% | -$15.7M |
|
1262
PUT
Aon
AON
$80.6B
| $2.53M | 0.01% |
+19,000
| New | +$2.4M |
|
1263
Bright Horizons
BFAM
$4.35B
| $2.52M | 0.01% |
+32,709
| New | +$2.48M |
|
1264
CALL
SM Energy
SM
$7.6B
| $2.51M | 0.01% |
152,100
-80,200
| -35% | -$1.59M |
|
1265
PUT
Alaska Air
ALK
$5.11B
| $2.51M | 0.01% |
28,000
+15,700
| +128% | +$1.38M |
|
1266
Hubbell
HUBB
$24.4B
| $2.51M | 0.01% |
22,209
+7,207
| +48% | +$834K |
|
1267
Equifax
EFX
$22B
| $2.51M | 0.01% |
18,265
-89,326
| -83% | -$12.3M |
|
1268
Hyster-Yale Materials Handling
HY
$576M
| $2.5M | 0.01% |
+35,614
| New | +$2.43M |
|
1269
Workiva
WK
$3.45B
| $2.5M | 0.01% |
131,198
-25,624
| -16% | -$453K |
|
1270
FreightCar America
RAIL
$263M
| $2.49M | 0.01% |
143,285
+90,284
| +170% | +$1.41M |
|
1271
Republic Services
RSG
$67.4B
| $2.49M | 0.01% |
+39,079
| New | +$2.47M |
|
1272
Cavco Industries
CVCO
$4.36B
| $2.49M | 0.01% |
19,197
+14,335
| +295% | +$1.71M |
|
|
WP
1273
DELISTED
Worldpay, Inc.
WP
| $2.49M | 0.01% |
+39,290
| New | +$2.47M |
|
1274
CALL
FedEx
FDX
$73B
| $2.48M | 0.01% |
11,400
-19,700
| -63% | -$3.89M |
|
1275
PUT
Citizens Financial Group
CFG
$30.1B
| $2.48M | 0.01% |
+69,400
| New | +$2.46M |
|
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.