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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 | |
|---|---|---|---|---|---|---|
|
APC
1301
CALL
DELISTED
Anadarko Petroleum
APC
| $2.38M | 0.01% |
52,400
-38,700
| -42% | -$2.05M |
|
|
TOWR
1302
DELISTED
Tower International, Inc.
TOWR
| $2.38M | 0.01% |
105,803
-33,010
| -24% | -$797K |
|
|
RTN
1303
DELISTED
Raytheon Company
RTN
| $2.37M | 0.01% |
14,700
-243,689
| -94% | -$38.6M |
|
1304
GE Aerospace
GE
$364B
| $2.37M | 0.01% |
+18,330
| New | +$2.51M |
|
1305
PUT
Digital Realty Trust
DLR
$69.6B
| $2.37M | 0.01% |
21,000
-33,200
| -61% | -$3.8M |
|
1306
Compass Diversified
CODI
$752M
| $2.37M | 0.01% |
135,848
-194,041
| -59% | -$3.23M |
|
|
UMH
1307
UMH Properties
UMH
$1.34B
| $2.37M | 0.01% |
138,773
+66,855
| +93% | +$1.1M |
|
1308
CALL
Merck
MRK
$322B
| $2.37M | 0.01% |
38,671
-1,363
| -3% | -$83K |
|
1309
American Water Works
AWK
$27B
| $2.36M | 0.01% |
30,321
-3,644
| -11% | -$286K |
|
1310
Carriage Services
CSV
$647M
| $2.35M | 0.01% |
87,359
-7,442
| -8% | -$200K |
|
|
APC
1311
PUT
DELISTED
Anadarko Petroleum
APC
| $2.35M | 0.01% |
51,800
-52,500
| -50% | -$2.78M |
|
|
CUTR
1312
DELISTED
Cutera, Inc.
CUTR
| $2.35M | 0.01% |
90,675
+17,079
| +23% | +$373K |
|
|
SHOR
1313
DELISTED
ShoreTel, Inc.
SHOR
| $2.35M | 0.01% |
404,465
-192,837
| -32% | -$1.18M |
|
1314
PUT
General Dynamics
GD
$103B
| $2.34M | 0.01% |
11,800
+2,100
| +22% | +$411K |
|
|
FGL
1315
DELISTED
Fidelity & Guaranty Life
FGL
| $2.33M | 0.01% |
+75,100
| New | +$2.2M |
|
1316
Mercer International
MERC
$40.5M
| $2.33M | 0.01% |
202,542
-12,519
| -6% | -$145K |
|
1317
CALL
Core Laboratories
CLB
$455M
| $2.32M | 0.01% |
22,900
+15,700
| +218% | +$1.69M |
|
|
NXTM
1318
DELISTED
NxStage Medical Inc.
NXTM
| $2.31M | 0.01% |
92,261
-190,408
| -67% | -$4.71M |
|
|
XOXO
1319
DELISTED
Xo Group Inc
XOXO
| $2.31M | 0.01% |
131,128
+10,645
| +9% | +$183K |
|
1320
CALL
Under Armour
UAA
$3.01B
| $2.31M | 0.01% |
106,100
+94,600
| +823% | +$1.93M |
|
1321
PUT
IBM
IBM
$213B
| $2.31M | 0.01% |
15,690
-18,410
| -54% | -$2.78M |
|
|
ICPT
1322
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.3M | 0.01% |
19,000
+17,000
| +850% | +$1.97M |
|
|
OKSB
1323
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.3M | 0.01% |
89,951
+17,469
| +24% | +$442K |
|
|
BKCC
1324
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.29M | 0.01% |
306,367
-92,213
| -23% | -$691K |
|
1325
Intel
INTC
$413B
| $2.29M | 0.01% |
67,740
-25,637
| -27% | -$917K |
|
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.