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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 | |
|---|---|---|---|---|---|---|
|
FSB
1501
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.77M | 0.01% |
42,983
+25,793
| +150% | +$1.04M |
|
1502
PUT
Dominion Energy
D
$62B
| $1.77M | 0.01% |
23,100
-68,100
| -75% | -$5.35M |
|
1503
Ingles Markets
IMKTA
$1.72B
| $1.77M | 0.01% |
53,119
+26,026
| +96% | +$1.03M |
|
1504
Freeport-McMoran
FCX
$86.2B
| $1.77M | 0.01% |
147,238
+132,323
| +887% | +$1.61M |
|
|
LOXO
1505
DELISTED
Loxo Oncology, Inc
LOXO
| $1.77M | 0.01% |
+22,052
| New | +$1.22M |
|
1506
Greenlight Captial
GLRE
$579M
| $1.77M | 0.01% |
84,478
+3,172
| +4% | +$66.2K |
|
|
X
1507
CALL
DELISTED
US Steel
X
| $1.76M | 0.01% |
79,700
-57,300
| -42% | -$1.36M |
|
1508
Forrester Research
FORR
$199M
| $1.76M | 0.01% |
45,054
+7,626
| +20% | +$302K |
|
|
WFBI
1509
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.76M | 0.01% |
51,074
+28,642
| +128% | +$884K |
|
1510
PUT
Steel Dynamics
STLD
$36.4B
| $1.76M | 0.01% |
49,200
-35,100
| -42% | -$1.22M |
|
1511
CVB Financial
CVBF
$4.02B
| $1.76M | 0.01% |
+78,294
| New | +$1.68M |
|
|
DCT
1512
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.75M | 0.01% |
+32,800
| New | +$1.71M |
|
1513
CALL
Philip Morris
PM
$309B
| $1.75M | 0.01% |
+14,900
| New | +$1.73M |
|
1514
PUT
Credit Acceptance
CACC
$5.82B
| $1.75M | 0.01% |
6,800
+4,800
| +240% | +$1.05M |
|
|
ALEX
1515
DELISTED
Alexander & Baldwin
ALEX
| $1.75M | 0.01% |
42,177
+35,374
| +520% | +$1.51M |
|
1516
CALL
Check Point Software Technologies
CHKP
$14.3B
| $1.75M | 0.01% |
+16,000
| New | +$1.73M |
|
|
TAST
1517
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.74M | 0.01% |
142,353
+58,725
| +70% | +$767K |
|
1518
Camping World
CWH
$384M
| $1.74M | 0.01% |
56,496
+22,173
| +65% | +$655K |
|
1519
PUT
Core Laboratories
CLB
$455M
| $1.74M | 0.01% |
17,200
+8,300
| +93% | +$895K |
|
1520
Omeros
OMER
$845M
| $1.74M | 0.01% |
+87,319
| New | +$1.52M |
|
1521
Semtech
SMTC
$9.65B
| $1.73M | 0.01% |
48,448
-191,284
| -80% | -$6.7M |
|
1522
CALL
Citizens Financial Group
CFG
$30.1B
| $1.73M | 0.01% |
+48,500
| New | +$1.72M |
|
1523
Sonoco
SON
$5.83B
| $1.72M | 0.01% |
+33,521
| New | +$1.73M |
|
1524
PUT
Papa John's
PZZA
$1.01B
| $1.72M | 0.01% |
24,000
+11,800
| +97% | +$933K |
|
1525
Ducommun
DCO
$2.56B
| $1.72M | 0.01% |
54,512
-32,102
| -37% | -$997K |
|
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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.