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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 | |
|---|---|---|---|---|---|---|
1326
Oxford Square Capital
OXSQ
$150M
| $2.29M | 0.01% |
360,558
-23,292
| -6% | -$167K |
|
1327
CBIZ
CBZ
$2.95B
| $2.28M | 0.01% |
152,092
+51,095
| +51% | +$765K |
|
|
PBPB
1328
DELISTED
Potbelly
PBPB
| $2.28M | 0.01% |
198,113
+10,249
| +5% | +$125K |
|
1329
Titan Machinery
TITN
$420M
| $2.28M | 0.01% |
126,724
+15,704
| +14% | +$258K |
|
1330
PUT
Mohawk Industries
MHK
$6.91B
| $2.27M | 0.01% |
9,400
+7,400
| +370% | +$1.75M |
|
1331
Axogen
AXGN
$2.2B
| $2.27M | 0.01% |
135,600
+74,785
| +123% | +$1.01M |
|
|
MB
1332
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.27M | 0.01% |
83,462
-68,522
| -45% | -$1.88M |
|
|
PRA
1333
DELISTED
ProAssurance
PRA
| $2.27M | 0.01% |
37,314
-72,163
| -66% | -$4.33M |
|
|
STI
1334
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 0.01% |
+40,000
| New | +$2.22M |
|
|
ACTA
1335
DELISTED
Actua Corp
ACTA
| $2.27M | 0.01% |
+161,495
| New | +$2.28M |
|
1336
Brown & Brown
BRO
$25.1B
| $2.27M | 0.01% |
105,248
+76,042
| +260% | +$1.63M |
|
|
ZVO
1337
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.27M | 0.01% |
153,614
+56,172
| +58% | +$755K |
|
1338
PUT
Affiliated Managers Group
AMG
$9.51B
| $2.26M | 0.01% |
13,600
-1,800
| -12% | -$287K |
|
1339
NNN REIT
NNN
$9.29B
| $2.25M | 0.01% |
57,591
-128,799
| -69% | -$5.21M |
|
1340
Williams Companies
WMB
$85.8B
| $2.25M | 0.01% |
74,288
-1,515,981
| -95% | -$45.2M |
|
1341
PUT
Cheniere Energy
LNG
$54.2B
| $2.24M | 0.01% |
46,000
+34,000
| +283% | +$1.62M |
|
|
CAI
1342
DELISTED
CAI International, Inc.
CAI
| $2.24M | 0.01% |
94,814
+6,627
| +8% | +$132K |
|
1343
Carvana
CVNA
$47.5B
| $2.23M | 0.01% |
+545,590
| New | +$1.49M |
|
|
QEP
1344
DELISTED
QEP RESOURCES, INC.
QEP
| $2.23M | 0.01% |
221,020
+205,474
| +1,322% | +$2.23M |
|
1345
CALL
Omnicom Group
OMC
$23.5B
| $2.22M | 0.01% |
+26,800
| New | +$2.23M |
|
1346
CALL
Cimpress
CMPR
$2.37B
| $2.22M | 0.01% |
+23,500
| New | +$2.08M |
|
1347
Zions Bancorporation
ZION
$10.1B
| $2.22M | 0.01% |
50,571
+24,924
| +97% | +$1.03M |
|
|
CTRA
1348
CALL
DELISTED
Coterra Energy
CTRA
| $2.21M | 0.01% |
88,200
+63,900
| +263% | +$1.51M |
|
1349
FormFactor
FORM
$6.51B
| $2.21M | 0.01% |
178,411
+162,707
| +1,036% | +$2.1M |
|
|
UBA
1350
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.21M | 0.01% |
111,679
+68,170
| +157% | +$1.34M |
|
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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.