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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 | |
|---|---|---|---|---|---|---|
|
LQ
1476
DELISTED
La Quinta Holdings Inc.
LQ
| $1.85M | 0.01% |
125,192
-225,672
| -64% | -$3.19M |
|
1477
PUT
Northern Trust
NTRS
$21.8B
| $1.85M | 0.01% |
+19,000
| New | +$1.71M |
|
|
DNKN
1478
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.85M | 0.01% |
+33,500
| New | +$1.87M |
|
1479
CEVA Inc
CEVA
$831M
| $1.84M | 0.01% |
40,557
-16,241
| -29% | -$667K |
|
|
EBSB
1480
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.84M | 0.01% |
108,879
+14,350
| +15% | +$248K |
|
|
CAJ
1481
DELISTED
Canon, Inc.
CAJ
| $1.84M | 0.01% |
53,962
-220,417
| -80% | -$7.41M |
|
|
MRCC
1482
DELISTED
Monroe Capital Corp
MRCC
| $1.83M | 0.01% |
120,400
+104,290
| +647% | +$1.62M |
|
1483
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.83M | 0.01% |
75,249
+35,598
| +90% | +$842K |
|
|
DO
1484
DELISTED
Diamond Offshore Drilling
DO
| $1.83M | 0.01% |
169,178
-609,430
| -78% | -$8.1M |
|
|
CADE
1485
DELISTED
Cadence Bank
CADE
| $1.83M | 0.01% |
+59,925
| New | +$1.8M |
|
1486
Costamare
CMRE
$1.85B
| $1.82M | 0.01% |
249,641
-74,784
| -23% | -$523K |
|
|
RUTH
1487
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.82M | 0.01% |
83,829
-110,261
| -57% | -$2.32M |
|
1488
PUT
McKesson
MCK
$104B
| $1.81M | 0.01% |
11,000
-2,000
| -15% | -$303K |
|
1489
Freshpet
FRPT
$3.04B
| $1.81M | 0.01% |
108,992
+97,692
| +865% | +$1.35M |
|
|
WLL
1490
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.81M | 0.01% |
1,092
-452
| -29% | -$1.03M |
|
|
TCF
1491
DELISTED
TCF Financial Corporation
TCF
| $1.81M | 0.01% |
113,320
+43,763
| +63% | +$704K |
|
|
WRI
1492
DELISTED
Weingarten Realty Investors
WRI
| $1.8M | 0.01% |
59,790
-76,060
| -56% | -$2.43M |
|
|
ESND
1493
DELISTED
Essendant Inc.
ESND
| $1.8M | 0.01% |
121,353
+3,909
| +3% | +$61.7K |
|
|
EBIX
1494
DELISTED
Ebix Inc
EBIX
| $1.79M | 0.01% |
33,224
-62,157
| -65% | -$3.58M |
|
1495
CALL
Mohawk Industries
MHK
$6.91B
| $1.79M | 0.01% |
+7,400
| New | +$1.75M |
|
1496
CALL
Public Service Enterprise Group
PEG
$38.7B
| $1.79M | 0.01% |
41,600
+26,300
| +172% | +$1.16M |
|
1497
Matrix Service
MTRX
$312M
| $1.78M | 0.01% |
+190,294
| New | +$2.14M |
|
|
FIG
1498
DELISTED
Fortress Investment Group Llc
FIG
| $1.78M | 0.01% |
222,677
-63,499
| -22% | -$508K |
|
1499
AppFolio
APPF
$6.62B
| $1.77M | 0.01% |
54,459
+24,793
| +84% | +$712K |
|
1500
CALL
Vulcan Materials
VMC
$36.8B
| $1.77M | 0.01% |
14,000
+5,000
| +56% | +$628K |
|
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.