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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 | |
|---|---|---|---|---|---|---|
1276
PUT
CNX Resources
CNX
$4.91B
| $2.48M | 0.01% |
+198,840
| New | +$2.56M |
|
|
MGLN
1277
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.47M | 0.01% |
33,921
-43,941
| -56% | -$3.09M |
|
1278
CALL
Methanex
MEOH
$4.23B
| $2.47M | 0.01% |
+56,100
| New | +$2.45M |
|
|
SC
1279
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.46M | 0.01% |
+192,888
| New | +$2.34M |
|
1280
PUT
WEC Energy
WEC
$36.3B
| $2.46M | 0.01% |
40,000
+13,400
| +50% | +$828K |
|
|
MOBL
1281
DELISTED
MobileIron, Inc.
MOBL
| $2.45M | 0.01% |
404,914
+165,899
| +69% | +$868K |
|
1282
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $2.45M | 0.01% |
+26,800
| New | +$2.37M |
|
1283
CALL
Petrobras
PBR
$120B
| $2.45M | 0.01% |
306,500
+166,300
| +119% | +$1.48M |
|
1284
Entravision Communication
EVC
$1.02B
| $2.44M | 0.01% |
370,144
-94,819
| -20% | -$574K |
|
1285
PUT
Omnicom Group
OMC
$23.5B
| $2.44M | 0.01% |
+29,400
| New | +$2.45M |
|
1286
CALL
HF Sinclair
DINO
$16.2B
| $2.43M | 0.01% |
88,600
+8,000
| +10% | +$214K |
|
1287
Ribbon Communications
RBBN
$386M
| $2.42M | 0.01% |
325,740
+9,491
| +3% | +$69.9K |
|
|
DX
1288
Dynex Capital
DX
$3.17B
| $2.42M | 0.01% |
113,406
+8,128
| +8% | +$170K |
|
1289
PUT
M&T Bank
MTB
$36.3B
| $2.41M | 0.01% |
14,900
+12,900
| +645% | +$2.04M |
|
|
PAY
1290
DELISTED
Verifone Systems Inc
PAY
| $2.41M | 0.01% |
133,076
-266,110
| -67% | -$4.8M |
|
|
1291
Methanex
MEOH
$4.23B
| $2.4M | 0.01% |
54,454
-266,542
| -83% | -$11.6M |
|
|
DNKN
1292
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.01% |
+43,600
| New | +$2.44M |
|
1293
Vera Bradley
VRA
$98.7M
| $2.4M | 0.01% |
245,527
-23,645
| -9% | -$207K |
|
|
PRFT
1294
DELISTED
Perficient Inc
PRFT
| $2.4M | 0.01% |
128,702
+44,812
| +53% | +$775K |
|
|
POLY
1295
DELISTED
Plantronics, Inc.
POLY
| $2.4M | 0.01% |
+45,806
| New | +$2.47M |
|
|
1296
CALL
eBay
EBAY
$51.2B
| $2.39M | 0.01% |
+68,500
| New | +$2.34M |
|
|
GNBC
1297
DELISTED
Green Bancorp, Inc
GNBC
| $2.39M | 0.01% |
123,073
+55,593
| +82% | +$1.03M |
|
|
CBPX
1298
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.39M | 0.01% |
102,451
-115,468
| -53% | -$2.79M |
|
1299
CALL
Devon Energy
DVN
$51.3B
| $2.38M | 0.01% |
74,600
+56,400
| +310% | +$2.06M |
|
1300
Kadant
KAI
$3.58B
| $2.38M | 0.01% |
31,637
-850
| -3% | -$59.3K |
|
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.