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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1426
DELISTED
Zix Corporation
ZIXI
| $1.98M | 0.01% |
348,364
+69,869
| +25% | +$392K |
|
|
LMNX
1427
DELISTED
Luminex Corp
LMNX
| $1.98M | 0.01% |
93,809
-24,689
| -21% | -$495K |
|
1428
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.98M | 0.01% |
+24,800
| New | +$1.58M |
|
1429
CALL
Starbucks
SBUX
$119B
| $1.98M | 0.01% |
33,900
-9,700
| -22% | -$587K |
|
1430
National Presto Industries
NPK
$870M
| $1.97M | 0.01% |
17,791
-300
| -2% | -$31.7K |
|
|
SCG
1431
CALL
DELISTED
Scana
SCG
| $1.96M | 0.01% |
29,300
+21,700
| +286% | +$1.46M |
|
1432
F5
FFIV
$22B
| $1.95M | 0.01% |
+15,368
| New | +$2.01M |
|
|
IMOS
1433
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $1.95M | 0.01% |
83,800
+23,416
| +39% | +$522K |
|
1434
CALL
Cummins
CMI
$83.6B
| $1.95M | 0.01% |
12,000
-600
| -5% | -$93.1K |
|
1435
Moody's
MCO
$83.7B
| $1.95M | 0.01% |
15,998
-65,072
| -80% | -$7.62M |
|
1436
CALL
Fastenal
FAST
$54.8B
| $1.95M | 0.01% |
178,800
+150,800
| +539% | +$1.69M |
|
|
IVAC
1437
DELISTED
Intevac Inc
IVAC
| $1.94M | 0.01% |
175,104
+105,644
| +152% | +$1.35M |
|
|
REN
1438
CALL
DELISTED
Resolute Energy Corporaton
REN
| $1.94M | 0.01% |
65,300
+45,000
| +222% | +$1.72M |
|
1439
Phibro Animal Health
PAHC
$1.5B
| $1.94M | 0.01% |
52,272
+14,437
| +38% | +$471K |
|
1440
PUT
Xerox
XRX
$345M
| $1.94M | 0.01% |
67,400
+64,900
| +2,596% | +$1.83M |
|
|
PBCT
1441
PUT
DELISTED
People's United Financial Inc
PBCT
| $1.93M | 0.01% |
+109,400
| New | +$1.9M |
|
1442
PUT
Realty Income
O
$61.1B
| $1.93M | 0.01% |
36,120
-722
| -2% | -$39.9K |
|
1443
CALL
Lennar Class A
LEN
$20.4B
| $1.93M | 0.01% |
38,030
+27,524
| +262% | +$1.35M |
|
|
PDLI
1444
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.93M | 0.01% |
781,016
+128,856
| +20% | +$296K |
|
1445
CME Group
CME
$95.4B
| $1.93M | 0.01% |
15,377
-149,524
| -91% | -$17.9M |
|
1446
Thermo Fisher Scientific
TMO
$214B
| $1.92M | 0.01% |
11,029
-227,760
| -95% | -$38.3M |
|
1447
AXT Inc
AXTI
$2.42B
| $1.92M | 0.01% |
302,530
-235,744
| -44% | -$1.54M |
|
1448
Principal Financial Group
PFG
$24.3B
| $1.92M | 0.01% |
29,959
+26,689
| +816% | +$1.69M |
|
1449
CALL
Viatris
VTRS
$20.8B
| $1.91M | 0.01% |
49,300
-28,700
| -37% | -$1.1M |
|
1450
Gladstone Investment Corp
GAIN
$642M
| $1.91M | 0.01% |
203,359
+246
| +0.1% | +$2.29K |
|
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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.