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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 | |
|---|---|---|---|---|---|---|
|
AFSI
1676
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.4M | 0.01% |
92,382
-351,654
| -79% | -$5.19M |
|
1677
CALL
Delta Air Lines
DAL
$56.7B
| $1.4M | 0.01% |
26,000
-28,900
| -53% | -$1.42M |
|
1678
TriCo Bancshares
TCBK
$1.85B
| $1.4M | 0.01% |
39,693
+8,062
| +25% | +$284K |
|
1679
Western Digital
WDC
$159B
| $1.39M | 0.01% |
20,817
-25,536
| -55% | -$1.7M |
|
|
ESIO
1680
DELISTED
Electro Scientific Industries
ESIO
| $1.39M | 0.01% |
169,234
+56,998
| +51% | +$438K |
|
|
FINL
1681
DELISTED
Finish Line
FINL
| $1.39M | 0.01% |
+98,351
| New | +$1.43M |
|
1682
TSMC
TSM
$1.94T
| $1.39M | 0.01% |
39,853
-712,273
| -95% | -$24.6M |
|
1683
PUT
National Beverage
FIZZ
$3.06B
| $1.39M | 0.01% |
+29,600
| New | +$1.32M |
|
1684
ORIX
IX
$42.7B
| $1.38M | 0.01% |
88,815
-37,725
| -30% | -$589K |
|
1685
Watts Water Technologies
WTS
$11.2B
| $1.38M | 0.01% |
21,862
+12,523
| +134% | +$781K |
|
1686
PUT
Molson Coors Class B
TAP
$8.02B
| $1.38M | 0.01% |
16,000
+10,000
| +167% | +$927K |
|
1687
CALL
First Solar
FSLR
$21.4B
| $1.38M | 0.01% |
+34,600
| New | +$1.18M |
|
|
CLGX
1688
DELISTED
Corelogic, Inc.
CLGX
| $1.38M | 0.01% |
31,778
-279,464
| -90% | -$11.8M |
|
1689
PUT
Amgen
AMGN
$209B
| $1.38M | 0.01% |
8,000
-9,900
| -55% | -$1.61M |
|
1690
Stoneridge
SRI
$200M
| $1.38M | 0.01% |
89,414
+63,038
| +239% | +$1.06M |
|
1691
V2X
VVX
$2.7B
| $1.38M | 0.01% |
42,621
+18,926
| +80% | +$527K |
|
|
FIT
1692
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.38M | 0.01% |
259,452
-1,547,476
| -86% | -$8.58M |
|
|
SAFE
1693
Safehold
SAFE
$1.17B
| $1.38M | 0.01% |
23,498
+839
| +4% | +$49.6K |
|
|
AD
1694
Array Digital Infrastructure
AD
$3.04B
| $1.37M | 0.01% |
35,825
-22,357
| -38% | -$865K |
|
|
MLNX
1695
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.37M | 0.01% |
31,705
-182,945
| -85% | -$8.68M |
|
1696
PUT
Capital One
COF
$128B
| $1.37M | 0.01% |
+16,600
| New | +$1.35M |
|
1697
CALL
Southwest Airlines
LUV
$21.7B
| $1.37M | ﹤0.01% |
22,000
+15,000
| +214% | +$873K |
|
|
1698
PUT
Southwest Airlines
LUV
$21.7B
| $1.37M | ﹤0.01% |
22,000
+9,000
| +69% | +$524K |
|
|
TWTR
1699
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.37M | ﹤0.01% |
76,500
-113,000
| -60% | -$1.93M |
|
|
LION
1700
DELISTED
Fidelity Southern Corporation
LION
| $1.36M | ﹤0.01% |
59,613
-28,805
| -33% | -$637K |
|
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.