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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1451
DELISTED
Shutterfly, Inc.
SFLY
| $1.91M | 0.01% |
40,258
-249,594
| -86% | -$12.4M |
|
|
IIP
1452
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.91M | 0.01% |
521,101
-234,599
| -31% | -$861K |
|
1453
Emergent Biosolutions
EBS
$379M
| $1.91M | 0.01% |
+56,240
| New | +$1.74M |
|
1454
PUT
Ford
F
$60.9B
| $1.91M | 0.01% |
170,400
-278,200
| -62% | -$3.11M |
|
1455
Conduent
CNDT
$253M
| $1.9M | 0.01% |
119,450
-411,941
| -78% | -$6.75M |
|
|
LBY
1456
DELISTED
Libbey, Inc.
LBY
| $1.9M | 0.01% |
236,189
+93,831
| +66% | +$912K |
|
1457
CALL
Phillips 66
PSX
$82.9B
| $1.9M | 0.01% |
+23,000
| New | +$1.81M |
|
1458
Haverty Furniture Companies
HVT
$418M
| $1.9M | 0.01% |
75,632
-9,673
| -11% | -$236K |
|
1459
Financial Institutions
FISI
$812M
| $1.9M | 0.01% |
63,648
+20,363
| +47% | +$645K |
|
1460
BioCryst Pharmaceuticals
BCRX
$2.42B
| $1.9M | 0.01% |
341,013
-116,634
| -25% | -$710K |
|
|
RWT
1461
Redwood Trust
RWT
$588M
| $1.89M | 0.01% |
+111,054
| New | +$1.87M |
|
1462
Avient
AVNT
$3.29B
| $1.89M | 0.01% |
48,674
-47,136
| -49% | -$1.75M |
|
1463
Eaton
ETN
$141B
| $1.89M | 0.01% |
+24,228
| New | +$1.85M |
|
|
GGP
1464
DELISTED
GGP Inc.
GGP
| $1.88M | 0.01% |
79,877
-1,787,763
| -96% | -$41.2M |
|
1465
PUT
Transocean
RIG
$5.48B
| $1.88M | 0.01% |
228,600
+71,300
| +45% | +$728K |
|
1466
PUT
Weyerhaeuser
WY
$17.6B
| $1.88M | 0.01% |
56,000
+36,600
| +189% | +$1.23M |
|
|
SFBS
1467
ServisFirst Bancshares
SFBS
$4.9B
| $1.88M | 0.01% |
50,839
-112,022
| -69% | -$4.08M |
|
1468
Enova International
ENVA
$6.09B
| $1.87M | 0.01% |
125,904
-38,641
| -23% | -$547K |
|
|
GLOP
1469
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.87M | 0.01% |
82,466
-114,368
| -58% | -$2.65M |
|
|
TRTN
1470
DELISTED
Triton International Limited
TRTN
| $1.86M | 0.01% |
55,730
-95,861
| -63% | -$2.83M |
|
1471
PUT
GameStop
GME
$9.8B
| $1.86M | 0.01% |
+344,400
| New | +$1.94M |
|
|
BKS
1472
DELISTED
Barnes & Noble
BKS
| $1.86M | 0.01% |
+244,187
| New | +$1.91M |
|
|
PARA
1473
PUT
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.01% |
29,000
+23,000
| +383% | +$1.47M |
|
1474
NorthWestern Energy
NWE
$4.34B
| $1.85M | 0.01% |
30,303
-111,640
| -79% | -$6.81M |
|
1475
RLI Corp
RLI
$6.02B
| $1.85M | 0.01% |
+67,720
| New | +$1.9M |
|
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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.