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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 | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$18.1B
| $54.4M | 0.2% |
1,174,528
+517,647
| +79% | +$22.5M |
|
127
Fluor
FLR
$7.31B
| $54.4M | 0.2% |
1,187,203
+584,359
| +97% | +$28M |
|
|
TRCO
128
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $54.2M | 0.2% |
1,329,802
-189,363
| -12% | -$7.42M |
|
129
TE Connectivity
TEL
$59.7B
| $54M | 0.2% |
686,129
+319,703
| +87% | +$24.5M |
|
130
Jack in the Box
JACK
$301M
| $54M | 0.2% |
547,988
+94,459
| +21% | +$9.75M |
|
131
Becton Dickinson
BDX
$43.6B
| $53.8M | 0.19% |
282,817
+123,533
| +78% | +$22.6M |
|
132
Palo Alto Networks
PANW
$270B
| $53.7M | 0.19% |
+2,406,252
| New | +$48.6M |
|
133
SITE Centers
SITC
$232M
| $53M | 0.19% |
4,531,349
+648,095
| +17% | +$8.46M |
|
134
FirstEnergy
FE
$28.8B
| $52.8M | 0.19% |
1,811,880
-1,774,868
| -49% | -$52.7M |
|
135
AGNC Investment
AGNC
$12.4B
| $51.5M | 0.19% |
2,419,477
+2,353,007
| +3,540% | +$48.9M |
|
136
AT&T
T
$166B
| $51.4M | 0.19% |
1,802,325
-3,515,071
| -66% | -$104M |
|
137
Chemours
CC
$2.58B
| $50.9M | 0.18% |
1,343,033
-891,656
| -40% | -$35.2M |
|
138
Hasbro
HAS
$12.6B
| $50.7M | 0.18% |
454,731
-478,255
| -51% | -$49.3M |
|
139
Exelixis
EXEL
$14.2B
| $50.7M | 0.18% |
2,058,125
-1,802,406
| -47% | -$38.1M |
|
140
Vertex Pharmaceuticals
VRTX
$123B
| $50.3M | 0.18% |
390,070
-255,360
| -40% | -$30.7M |
|
|
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.8M | 0.18% |
13,677,888
+3,450,534
| +34% | +$11.3M |
|
|
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
| $49.7M | 0.18% |
950,288
+876,692
| +1,191% | +$43.9M |
|
143
Kimberly-Clark
KMB
$36.9B
| $49.2M | 0.18% |
381,326
+325,067
| +578% | +$42.3M |
|
144
CALL
Citigroup
C
$226B
| $49M | 0.18% |
732,900
+87,100
| +13% | +$5.34M |
|
145
Zimmer Biomet
ZBH
$17.9B
| $48.8M | 0.18% |
391,534
+279,164
| +248% | +$33.1M |
|
|
PRXL
146
DELISTED
Parexel International Corp
PRXL
| $48.7M | 0.18% |
+559,891
| New | +$41.7M |
|
147
CALL
ExxonMobil
XOM
$641B
| $47.8M | 0.17% |
591,900
+282,800
| +91% | +$23.1M |
|
148
Omnicom Group
OMC
$23.2B
| $47.8M | 0.17% |
576,275
-195,554
| -25% | -$16.3M |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $47.2M | 0.17% |
2,897,627
-1,027,727
| -26% | -$17M |
|
150
CALL
Invesco QQQ Trust
QQQ
$454B
| $47.1M | 0.17% |
341,900
+299,600
| +708% | +$41.2M |
|
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.