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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 | |
|---|---|---|---|---|---|---|
1576
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.01% |
53,672
-427,528
| -89% | -$12.6M |
|
1577
CALL
Olin
OLN
$2.53B
| $1.59M | 0.01% |
52,600
+38,300
| +268% | +$1.17M |
|
1578
Armstrong World Industries
AWI
$7.37B
| $1.59M | 0.01% |
34,597
-371,662
| -91% | -$16.7M |
|
1579
CALL
Constellation Brands
STZ
$22.5B
| $1.59M | 0.01% |
8,200
+3,000
| +58% | +$534K |
|
|
AVNS
1580
DELISTED
Avanos Medical
AVNS
| $1.59M | 0.01% |
+40,387
| New | +$1.53M |
|
1581
PUT
Perrigo
PRGO
$1.44B
| $1.59M | 0.01% |
21,000
+8,000
| +62% | +$574K |
|
|
MDC
1582
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.59M | 0.01% |
+56,541
| New | +$1.48M |
|
1583
Lesaka Technologies
LSAK
$384M
| $1.58M | 0.01% |
160,686
-66,676
| -29% | -$681K |
|
1584
IDEX
IEX
$17B
| $1.58M | 0.01% |
14,001
+707
| +5% | +$74.3K |
|
|
PERY
1585
DELISTED
Perry Ellis International Inc
PERY
| $1.58M | 0.01% |
81,288
+23,733
| +41% | +$465K |
|
1586
Center Bancorp
CNOB
$1.65B
| $1.58M | 0.01% |
70,105
+9,936
| +17% | +$227K |
|
|
COR
1587
DELISTED
Coresite Realty Corporation
COR
| $1.58M | 0.01% |
15,264
-41,891
| -73% | -$4.2M |
|
1588
CALL
Mastercard
MA
$498B
| $1.58M | 0.01% |
13,000
-23,000
| -64% | -$2.73M |
|
|
RGC
1589
DELISTED
Regal Entertainment Group
RGC
| $1.56M | 0.01% |
76,266
-1,355,652
| -95% | -$28.7M |
|
1590
PUT
AerCap
AER
$23.4B
| $1.55M | 0.01% |
33,500
-56,300
| -63% | -$2.54M |
|
1591
SEI Investments
SEIC
$12.3B
| $1.55M | 0.01% |
28,919
+17,800
| +160% | +$917K |
|
1592
CALL
Amgen
AMGN
$209B
| $1.55M | 0.01% |
9,000
-5,000
| -36% | -$813K |
|
|
TCS
1593
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.55M | 0.01% |
17,455
+9,315
| +114% | +$669K |
|
|
DYN
1594
DELISTED
Dynegy, Inc.
DYN
| $1.55M | 0.01% |
187,254
-160,887
| -46% | -$1.22M |
|
|
LRFC
1595
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.55M | 0.01% |
19,825
+3,786
| +24% | +$312K |
|
1596
BRC Group Holdings
RILY
$264M
| $1.54M | 0.01% |
+83,306
| New | +$1.27M |
|
|
COWN
1597
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.54M | 0.01% |
95,081
+58,911
| +163% | +$879K |
|
|
MSFG
1598
DELISTED
MainSource Financial Group Inc
MSFG
| $1.54M | 0.01% |
45,961
+37,076
| +417% | +$1.23M |
|
1599
Four Corners Property Trust
FCPT
$2.89B
| $1.54M | 0.01% |
61,300
-121,632
| -66% | -$2.92M |
|
|
TBHC
1600
DELISTED
The Brand House Collective
TBHC
| $1.54M | 0.01% |
149,512
-547
| -0.4% | -$5.84K |
|
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.