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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 | |
|---|---|---|---|---|---|---|
1651
Synchrony
SYF
$24.4B
| $1.45M | 0.01% |
48,482
-210,660
| -81% | -$6.25M |
|
1652
PUT
VF Corp
VFC
$5.92B
| $1.44M | 0.01% |
26,550
+5,098
| +24% | +$263K |
|
1653
CALL
American Airlines Group
AAL
$9.82B
| $1.44M | 0.01% |
28,600
-3,400
| -11% | -$158K |
|
|
FFWM
1654
DELISTED
First Foundation Inc
FFWM
| $1.44M | 0.01% |
87,497
-11,409
| -12% | -$182K |
|
1655
Urban Outfitters
URBN
$6.46B
| $1.44M | 0.01% |
77,501
-468
| -0.6% | -$9.63K |
|
1656
CALL
Dycom Industries
DY
$11.2B
| $1.43M | 0.01% |
16,000
+11,000
| +220% | +$1.07M |
|
1657
Hackett Group
HCKT
$281M
| $1.43M | 0.01% |
92,325
-79,769
| -46% | -$1.35M |
|
1658
CALL
Matador Resources
MTDR
$6.04B
| $1.43M | 0.01% |
66,900
+45,900
| +219% | +$1.04M |
|
|
MIME
1659
DELISTED
Mimecast Limited
MIME
| $1.43M | 0.01% |
53,407
+40,682
| +320% | +$1.02M |
|
|
NSR
1660
DELISTED
Neustar Inc
NSR
| $1.43M | 0.01% |
+42,800
| New | +$1.42M |
|
1661
Cytokinetics
CYTK
$10.6B
| $1.43M | 0.01% |
117,892
-63,526
| -35% | -$883K |
|
1662
Q2 Holdings
QTWO
$3.78B
| $1.42M | 0.01% |
38,488
-130,931
| -77% | -$4.97M |
|
|
RST
1663
DELISTED
ROSETTA STONE INC
RST
| $1.42M | 0.01% |
131,922
+35,818
| +37% | +$401K |
|
1664
Century Communities
CCS
$1.98B
| $1.42M | 0.01% |
57,317
+25,336
| +79% | +$654K |
|
|
NBL
1665
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.01% |
50,200
-76,300
| -60% | -$2.38M |
|
|
PDCE
1666
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.01% |
32,900
-84,000
| -72% | -$4.42M |
|
|
KW
1667
DELISTED
Kennedy-Wilson Holdings
KW
| $1.42M | 0.01% |
+74,367
| New | +$1.5M |
|
|
RICE
1668
PUT
DELISTED
Rice Energy Inc.
RICE
| $1.42M | 0.01% |
53,200
-23,300
| -30% | -$517K |
|
1669
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.41M | 0.01% |
+85,678
| New | +$1.33M |
|
1670
NCR Voyix
VYX
$1.19B
| $1.41M | 0.01% |
56,227
-691,320
| -92% | -$17.5M |
|
1671
Tootsie Roll Industries
TR
$2.97B
| $1.41M | 0.01% |
52,727
+33,313
| +172% | +$926K |
|
1672
RadNet
RDNT
$4.98B
| $1.41M | 0.01% |
181,443
+97,742
| +117% | +$665K |
|
1673
Dominion Energy
D
$62.1B
| $1.4M | 0.01% |
+18,313
| New | +$1.44M |
|
|
PTVCB
1674
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.4M | 0.01% |
57,284
-31,206
| -35% | -$762K |
|
1675
CALL
Alaska Air
ALK
$5.11B
| $1.4M | 0.01% |
15,600
-1,400
| -8% | -$123K |
|
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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.