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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 | |
|---|---|---|---|---|---|---|
1626
Laureate Education
LAUR
$5.38B
| $1.49M | 0.01% |
85,233
-585,151
| -87% | -$9.26M |
|
1627
CALL
Papa John's
PZZA
$1.01B
| $1.49M | 0.01% |
20,800
+15,800
| +316% | +$1.25M |
|
|
WLL
1628
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.49M | 0.01% |
903
-413
| -31% | -$943K |
|
1629
Rapid7
RPD
$628M
| $1.49M | 0.01% |
88,575
+5,610
| +7% | +$96.8K |
|
1630
CALL
GameStop
GME
$9.8B
| $1.49M | 0.01% |
+275,600
| New | +$1.56M |
|
|
GCP
1631
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.49M | 0.01% |
48,819
-525,554
| -92% | -$16.5M |
|
1632
Citi Trends
CTRN
$555M
| $1.49M | 0.01% |
70,121
+7,018
| +11% | +$132K |
|
|
HTZ
1633
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.48M | 0.01% |
+148,288
| New | +$1.59M |
|
|
MRT
1634
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.48M | 0.01% |
117,404
+3,726
| +3% | +$44.6K |
|
1635
Insteel Industries
IIIN
$592M
| $1.48M | 0.01% |
44,826
+26,226
| +141% | +$875K |
|
|
CRC
1636
CALL
DELISTED
California Resources Corporation
CRC
| $1.48M | 0.01% |
172,500
+149,500
| +650% | +$1.76M |
|
|
RSO
1637
DELISTED
Resource Capital Corp.
RSO
| $1.47M | 0.01% |
144,971
-21,609
| -13% | -$208K |
|
|
WCG
1638
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.47M | 0.01% |
8,200
-400
| -5% | -$66.3K |
|
|
UMPQ
1639
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | 0.01% |
80,001
-421,230
| -84% | -$7.47M |
|
|
DWCH
1640
DELISTED
Datawatch Corp
DWCH
| $1.46M | 0.01% |
156,863
+10,700
| +7% | +$87.9K |
|
1641
Moelis & Co
MC
$4.85B
| $1.46M | 0.01% |
37,538
-138,495
| -79% | -$5.16M |
|
1642
PUT
Twilio
TWLO
$28.6B
| $1.46M | 0.01% |
50,000
-39,900
| -44% | -$1.09M |
|
1643
A10 Networks
ATEN
$2.07B
| $1.46M | 0.01% |
172,415
-192,158
| -53% | -$1.63M |
|
1644
PUT
Chubb
CB
$140B
| $1.45M | 0.01% |
+10,000
| New | +$1.41M |
|
1645
PUT
CVR Energy
CVI
$3.48B
| $1.45M | 0.01% |
+66,800
| New | +$1.37M |
|
|
LLL
1646
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 0.01% |
+8,700
| New | +$1.45M |
|
1647
Henry Schein
HSIC
$9.78B
| $1.45M | 0.01% |
20,244
-240,792
| -92% | -$16.8M |
|
|
ICPT
1648
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.45M | 0.01% |
12,000
+10,000
| +500% | +$1.16M |
|
1649
Sunrun
RUN
$2.26B
| $1.45M | 0.01% |
+203,857
| New | +$1.1M |
|
|
BLD
1650
DELISTED
TopBuild
BLD
| $1.45M | 0.01% |
27,279
-10,702
| -28% | -$548K |
|
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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.