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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 | |
|---|---|---|---|---|---|---|
1551
Colliers International
CIGI
$5.17B
| $1.67M | 0.01% |
29,524
-24,271
| -45% | -$1.26M |
|
1552
PUT
Lockheed Martin
LMT
$131B
| $1.67M | 0.01% |
6,000
+1,000
| +20% | +$275K |
|
1553
PUT
Pan American Silver
PAAS
$17.9B
| $1.67M | 0.01% |
99,000
+39,000
| +65% | +$674K |
|
1554
CALL
J.M. Smucker
SJM
$13.5B
| $1.66M | 0.01% |
+14,000
| New | +$1.77M |
|
1555
ICF International
ICFI
$1.5B
| $1.66M | 0.01% |
35,141
-34,824
| -50% | -$1.58M |
|
1556
Insulet
PODD
$11.8B
| $1.65M | 0.01% |
32,187
-124,622
| -79% | -$5.41M |
|
1557
Enanta Pharmaceuticals
ENTA
$362M
| $1.65M | 0.01% |
45,876
+28,403
| +163% | +$908K |
|
|
GTS
1558
DELISTED
Triple-S Management Corporation
GTS
| $1.65M | 0.01% |
102,459
-4,721
| -4% | -$77.5K |
|
|
SJR
1559
DELISTED
Shaw Communications Inc.
SJR
| $1.65M | 0.01% |
75,535
-1,331,165
| -95% | -$28.6M |
|
1560
Essex Property Trust
ESS
$19.1B
| $1.64M | 0.01% |
+6,385
| New | +$1.61M |
|
1561
BWX Technologies
BWXT
$14.4B
| $1.64M | 0.01% |
33,646
-924,600
| -96% | -$44.8M |
|
1562
ASE Group
ASX
$68.3B
| $1.64M | 0.01% |
259,586
+41,245
| +19% | +$258K |
|
|
AUTO
1563
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.64M | 0.01% |
129,882
+53,614
| +70% | +$682K |
|
1564
CALL
Boston Properties
BXP
$11.6B
| $1.64M | 0.01% |
13,300
+10,600
| +393% | +$1.34M |
|
1565
Marten Transport
MRTN
$1.22B
| $1.64M | 0.01% |
149,193
+2,103
| +1% | +$21K |
|
|
TSC
1566
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.64M | 0.01% |
64,862
-23,912
| -27% | -$579K |
|
1567
PUT
United Rentals
URI
$65.7B
| $1.63M | 0.01% |
+14,500
| New | +$1.62M |
|
|
HMSY
1568
DELISTED
HMS Holdings Corp.
HMSY
| $1.63M | 0.01% |
+88,300
| New | +$1.7M |
|
1569
CALL
Caterpillar
CAT
$361B
| $1.63M | 0.01% |
15,200
-20,800
| -58% | -$2.11M |
|
|
DEA
1570
Easterly Government Properties
DEA
$1.16B
| $1.63M | 0.01% |
31,120
-85,599
| -73% | -$4.38M |
|
1571
APA Corp
APA
$13B
| $1.63M | 0.01% |
+33,997
| New | +$1.68M |
|
1572
PUT
Dillards
DDS
$9.2B
| $1.63M | 0.01% |
28,200
-40,900
| -59% | -$2.16M |
|
1573
PUT
Huntington Bancshares
HBAN
$34B
| $1.61M | 0.01% |
118,800
+90,700
| +323% | +$1.17M |
|
1574
Murphy USA
MUSA
$11.4B
| $1.6M | 0.01% |
21,647
-480,640
| -96% | -$33.6M |
|
1575
PUT
Danaher
DHR
$138B
| $1.6M | 0.01% |
+21,432
| New | +$1.6M |
|
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.