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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 | |
|---|---|---|---|---|---|---|
1401
EXL Service
EXLS
$5.5B
| $2.06M | 0.01% |
185,450
-356,005
| -66% | -$3.59M |
|
1402
CALL
CNX Resources
CNX
$4.91B
| $2.06M | 0.01% |
+165,360
| New | +$2.13M |
|
1403
CALL
Transocean
RIG
$5.48B
| $2.06M | 0.01% |
249,900
+48,300
| +24% | +$493K |
|
1404
Astronics
ATRO
$3.21B
| $2.06M | 0.01% |
93,096
-7,401
| -7% | -$166K |
|
1405
Interparfums
IPAR
$4.07B
| $2.06M | 0.01% |
56,087
+3,090
| +6% | +$111K |
|
1406
PUT
Boston Properties
BXP
$11.6B
| $2.05M | 0.01% |
16,700
+14,700
| +735% | +$1.86M |
|
1407
PUT
Fastenal
FAST
$54.8B
| $2.05M | 0.01% |
188,000
+152,000
| +422% | +$1.71M |
|
|
FITB
1408
CALL
Fifth Third Bancorp
FITB
$51.3B
| $2.04M | 0.01% |
78,700
+69,200
| +728% | +$1.71M |
|
1409
Atkore
ATKR
$2.41B
| $2.04M | 0.01% |
90,452
-257,023
| -74% | -$6.05M |
|
1410
Old Dominion Freight Line
ODFL
$46.3B
| $2.04M | 0.01% |
+64,248
| New | +$1.89M |
|
1411
PUT
SM Energy
SM
$7.6B
| $2.04M | 0.01% |
123,400
-44,700
| -27% | -$887K |
|
|
SIVB
1412
PUT
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.01% |
+11,600
| New | +$2.08M |
|
|
HTBK
1413
DELISTED
Heritage Commerce
HTBK
| $2.03M | 0.01% |
147,641
-60,905
| -29% | -$844K |
|
1414
PUT
Vulcan Materials
VMC
$36.8B
| $2.03M | 0.01% |
16,000
+10,000
| +167% | +$1.26M |
|
1415
PUT
Methanex
MEOH
$4.23B
| $2.03M | 0.01% |
+46,000
| New | +$2.01M |
|
|
BMTC
1416
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.02M | 0.01% |
+47,556
| New | +$1.97M |
|
1417
CALL
Toll Brothers
TOL
$14B
| $2.01M | 0.01% |
50,900
-100
| -0.2% | -$3.73K |
|
|
GG
1418
CALL
DELISTED
Goldcorp Inc
GG
| $2.01M | 0.01% |
155,400
-235,200
| -60% | -$3.29M |
|
|
CARB
1419
DELISTED
Carbonite Inc
CARB
| $2M | 0.01% |
91,909
-68,788
| -43% | -$1.41M |
|
1420
Atlantic Union Bankshares
AUB
$6.05B
| $2M | 0.01% |
+59,021
| New | +$2.01M |
|
|
GCI
1421
DELISTED
Gannett Co., Inc
GCI
| $2M | 0.01% |
229,379
-559,261
| -71% | -$4.62M |
|
1422
PUT
Home Depot
HD
$337B
| $1.99M | 0.01% |
13,000
-35,000
| -73% | -$5.37M |
|
1423
Ormat Technologies
ORA
$5.8B
| $1.99M | 0.01% |
33,963
+24,637
| +264% | +$1.45M |
|
|
CONN
1424
DELISTED
Conn's Inc.
CONN
| $1.99M | 0.01% |
+104,173
| New | +$1.69M |
|
1425
Coherent
COHR
$43.4B
| $1.99M | 0.01% |
57,941
-236,097
| -80% | -$7.65M |
|
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.