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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 | |
|---|---|---|---|---|---|---|
|
WOOF
1351
DELISTED
VCA Inc.
WOOF
| $2.2M | 0.01% |
+23,795
| New | +$2.19M |
|
|
REN
1352
PUT
DELISTED
Resolute Energy Corporaton
REN
| $2.19M | 0.01% |
73,700
+46,900
| +175% | +$1.8M |
|
1353
CALL
Dominion Energy
D
$62B
| $2.19M | 0.01% |
28,600
+2,600
| +10% | +$204K |
|
1354
Astec Industries
ASTE
$1.17B
| $2.18M | 0.01% |
39,348
-42,874
| -52% | -$2.53M |
|
|
EFII
1355
DELISTED
Electronics for Imaging
EFII
| $2.18M | 0.01% |
+45,942
| New | +$2.19M |
|
1356
Commercial Vehicle Group
CVGI
$147M
| $2.17M | 0.01% |
256,842
+55,596
| +28% | +$454K |
|
1357
Daktronics
DAKT
$946M
| $2.17M | 0.01% |
225,039
-75,710
| -25% | -$714K |
|
|
VIAB
1358
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $2.17M | 0.01% |
64,500
+57,500
| +821% | +$2.19M |
|
1359
CALL
Ameriprise Financial
AMP
$47.8B
| $2.16M | 0.01% |
+17,000
| New | +$2.16M |
|
1360
CALL
ATI
ATI
$24.3B
| $2.16M | 0.01% |
+127,200
| New | +$2.14M |
|
|
NBL
1361
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.16M | 0.01% |
76,200
-23,700
| -24% | -$738K |
|
1362
CALL
Abbott
ABT
$188B
| $2.15M | 0.01% |
44,300
-101,200
| -70% | -$4.58M |
|
|
AMTD
1363
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.15M | 0.01% |
+50,000
| New | +$1.94M |
|
1364
Century Aluminum
CENX
$4.22B
| $2.15M | 0.01% |
137,914
-722,178
| -84% | -$10.1M |
|
1365
Sterling Infrastructure
STRL
$15.2B
| $2.15M | 0.01% |
164,136
+6,229
| +4% | +$63.5K |
|
1366
PUT
Delta Air Lines
DAL
$56.7B
| $2.14M | 0.01% |
39,900
-30,600
| -43% | -$1.5M |
|
|
INN
1367
Summit Hotel Properties
INN
$766M
| $2.14M | 0.01% |
+114,961
| New | +$2.01M |
|
1368
PUT
NextEra Energy
NEE
$184B
| $2.14M | 0.01% |
61,200
-279,600
| -82% | -$9.56M |
|
|
SLCA
1369
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.14M | 0.01% |
+60,400
| New | +$2.38M |
|
1370
CALL
General Dynamics
GD
$103B
| $2.14M | 0.01% |
10,800
+4,600
| +74% | +$901K |
|
1371
PUT
Antero Resources
AR
$10.9B
| $2.13M | 0.01% |
98,800
-159,100
| -62% | -$3.41M |
|
1372
CALL
Diamondback Energy
FANG
$56B
| $2.13M | 0.01% |
24,000
+6,000
| +33% | +$582K |
|
1373
CALL
Cracker Barrel
CBRL
$1.26B
| $2.12M | 0.01% |
+12,700
| New | +$2.07M |
|
1374
PUT
International Paper
IP
$22.6B
| $2.12M | 0.01% |
+39,600
| New | +$2M |
|
|
IPHS
1375
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.12M | 0.01% |
48,407
-49,839
| -51% | -$2.24M |
|
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.