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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Johnson & Johnson
JNJ
$640B
| $1.72M | 0.01% |
13,000
-94,300
| -88% | -$12M |
|
|
GG
1527
PUT
DELISTED
Goldcorp Inc
GG
| $1.72M | 0.01% |
133,100
-244,100
| -65% | -$3.42M |
|
1528
CALL
Shake Shack
SHAK
$2.54B
| $1.72M | 0.01% |
49,200
+33,200
| +208% | +$1.19M |
|
1529
PUT
Olin
OLN
$2.53B
| $1.71M | 0.01% |
56,600
+47,300
| +509% | +$1.45M |
|
|
ENDP
1530
DELISTED
Endo International plc
ENDP
| $1.71M | 0.01% |
153,405
-981,312
| -86% | -$11.5M |
|
|
DS
1531
DELISTED
Drive Shack Inc.
DS
| $1.71M | 0.01% |
543,130
-509,643
| -48% | -$1.84M |
|
|
RICE
1532
CALL
DELISTED
Rice Energy Inc.
RICE
| $1.71M | 0.01% |
64,200
+28,300
| +79% | +$628K |
|
1533
PUT
ATI
ATI
$24.3B
| $1.7M | 0.01% |
+100,000
| New | +$1.68M |
|
|
CSGS
1534
DELISTED
CSG Systems International
CSGS
| $1.7M | 0.01% |
+41,911
| New | +$1.64M |
|
|
FCRD
1535
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.7M | 0.01% |
170,955
-50,413
| -23% | -$499K |
|
1536
First Commonwealth Financial
FCF
$2.22B
| $1.7M | 0.01% |
+133,839
| New | +$1.71M |
|
1537
PUT
Diamondback Energy
FANG
$56B
| $1.7M | 0.01% |
19,100
+8,100
| +74% | +$786K |
|
1538
PUT
Public Service Enterprise Group
PEG
$38.7B
| $1.7M | 0.01% |
39,400
+21,200
| +116% | +$937K |
|
|
RPAI
1539
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.69M | 0.01% |
138,460
+11,435
| +9% | +$150K |
|
1540
CALL
Huntington Bancshares
HBAN
$34B
| $1.69M | 0.01% |
124,900
+79,300
| +174% | +$1.03M |
|
1541
Akamai
AKAM
$15.6B
| $1.68M | 0.01% |
33,814
-213,628
| -86% | -$11.3M |
|
1542
Triumph Financial Inc
TFIN
$1.81B
| $1.68M | 0.01% |
68,582
-549
| -0.8% | -$12.7K |
|
1543
PUT
SL Green Realty
SLG
$3.83B
| $1.68M | 0.01% |
16,425
-25,515
| -61% | -$2.6M |
|
|
SIGM
1544
DELISTED
Sigma Designs Inc
SIGM
| $1.68M | 0.01% |
287,473
+39,475
| +16% | +$239K |
|
1545
Alpha and Omega Semiconductor
AOSL
$829M
| $1.68M | 0.01% |
100,620
-28,944
| -22% | -$514K |
|
|
VSI
1546
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.68M | 0.01% |
+143,766
| New | +$2.12M |
|
1547
CALL
TJX Companies
TJX
$179B
| $1.67M | 0.01% |
+46,400
| New | +$1.75M |
|
|
CTRL
1548
DELISTED
Control4 Corporation
CTRL
| $1.67M | 0.01% |
85,336
-133,905
| -61% | -$2.41M |
|
|
SNOW
1549
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.67M | 0.01% |
70,440
+11,464
| +19% | +$272K |
|
|
SIVB
1550
CALL
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.01% |
+9,500
| New | +$1.7M |
|
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.