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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 | |
|---|---|---|---|---|---|---|
|
OME
1376
DELISTED
Omega Protein
OME
| $2.12M | 0.01% |
118,567
+36,392
| +44% | +$680K |
|
|
XCRA
1377
DELISTED
Xcerra Corporation
XCRA
| $2.12M | 0.01% |
216,937
-31,495
| -13% | -$306K |
|
|
1378
PUT
eBay
EBAY
$51.2B
| $2.12M | 0.01% |
60,600
+50,400
| +494% | +$1.72M |
|
1379
PUT
Zoetis
ZTS
$32.7B
| $2.12M | 0.01% |
+33,900
| New | +$2M |
|
1380
Orthofix Medical
OFIX
$492M
| $2.11M | 0.01% |
45,359
-93,528
| -67% | -$3.88M |
|
|
FOE
1381
DELISTED
Ferro Corporation
FOE
| $2.11M | 0.01% |
115,184
+97,376
| +547% | +$1.67M |
|
|
PIR
1382
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.1M | 0.01% |
20,267
+14,880
| +276% | +$1.8M |
|
1383
PUT
Masco
MAS
$14.6B
| $2.1M | 0.01% |
55,000
+28,000
| +104% | +$1.02M |
|
|
ASNA
1384
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.1M | 0.01% |
48,890
+40,092
| +456% | +$2.31M |
|
1385
Corcept Therapeutics
CORT
$9.98B
| $2.09M | 0.01% |
177,326
-5,603
| -3% | -$60.9K |
|
1386
Gogo Inc
GOGO
$525M
| $2.09M | 0.01% |
181,337
-317,895
| -64% | -$3.87M |
|
1387
Winnebago Industries
WGO
$900M
| $2.09M | 0.01% |
59,749
+12,262
| +26% | +$344K |
|
|
MITT
1388
TPG Mortgage Investment Trust
MITT
$228M
| $2.09M | 0.01% |
38,056
+6,613
| +21% | +$368K |
|
1389
PUT
FedEx
FDX
$73B
| $2.09M | 0.01% |
9,600
-55,400
| -85% | -$10.9M |
|
|
VIAB
1390
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.08M | 0.01% |
+62,000
| New | +$2.36M |
|
|
INVX
1391
Innovex International
INVX
$1.8B
| $2.08M | 0.01% |
+42,624
| New | +$2.2M |
|
|
ENZ
1392
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.08M | 0.01% |
188,385
+26,350
| +16% | +$246K |
|
|
CELG
1393
CALL
DELISTED
Celgene Corp
CELG
| $2.08M | 0.01% |
16,000
+8,000
| +100% | +$980K |
|
1394
American Financial Group
AFG
$11.9B
| $2.08M | 0.01% |
20,884
-16,000
| -43% | -$1.57M |
|
|
CCEC
1395
Capital Clean Energy Carriers
CCEC
$1.37B
| $2.07M | 0.01% |
87,027
-21,757
| -20% | -$520K |
|
1396
United Fire Group
UFCS
$1.35B
| $2.07M | 0.01% |
46,897
+11,265
| +32% | +$489K |
|
1397
CALL
Nike
NKE
$64.1B
| $2.06M | 0.01% |
35,000
-292,400
| -89% | -$15.8M |
|
1398
iShares US Financials ETF
IYF
$4.65B
| $2.06M | 0.01% |
+38,400
| New | +$2.01M |
|
|
AMED
1399
DELISTED
Amedisys
AMED
| $2.06M | 0.01% |
+32,838
| New | +$1.91M |
|
|
SCHW
1400
PUT
Charles Schwab
SCHW
$182B
| $2.06M | 0.01% |
+48,000
| New | +$1.92M |
|
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.