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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 | |
|---|---|---|---|---|---|---|
1701
Intuitive Surgical
ISRG
$127B
| $1.36M | ﹤0.01% |
13,095
-2,709
| -17% | -$260K |
|
1702
PUT
Patterson-UTI
PTEN
$3.54B
| $1.36M | ﹤0.01% |
67,200
+32,600
| +94% | +$710K |
|
1703
CALL
JD.com
JD
$43.5B
| $1.35M | ﹤0.01% |
34,500
+14,600
| +73% | +$551K |
|
|
ZEUS
1704
DELISTED
Olympic Steel
ZEUS
| $1.35M | ﹤0.01% |
69,478
+52,756
| +315% | +$967K |
|
1705
PUT
Mastercard
MA
$498B
| $1.35M | ﹤0.01% |
11,100
-30,000
| -73% | -$3.56M |
|
1706
The Bancorp
TBBK
$2.81B
| $1.35M | ﹤0.01% |
177,725
+26,765
| +18% | +$165K |
|
1707
CALL
Skyworks Solutions
SWKS
$9.21B
| $1.34M | ﹤0.01% |
14,000
+5,000
| +56% | +$513K |
|
1708
CALL
Zoetis
ZTS
$32.7B
| $1.34M | ﹤0.01% |
+21,500
| New | +$1.27M |
|
|
DCOM
1709
DELISTED
Dime Community Bancshares
DCOM
| $1.34M | ﹤0.01% |
+68,358
| New | +$1.36M |
|
1710
Accuray
ARAY
$27.5M
| $1.34M | ﹤0.01% |
281,883
-307,690
| -52% | -$1.35M |
|
|
USCR
1711
PUT
DELISTED
U S Concrete, Inc.
USCR
| $1.33M | ﹤0.01% |
+17,000
| New | +$1.16M |
|
|
LSI
1712
PUT
DELISTED
Life Storage, Inc.
LSI
| $1.33M | ﹤0.01% |
+27,000
| New | +$1.4M |
|
1713
PUT
Cimpress
CMPR
$2.37B
| $1.33M | ﹤0.01% |
+14,100
| New | +$1.25M |
|
1714
PUT
DuPont de Nemours
DD
$18.6B
| $1.33M | ﹤0.01% |
+8,332
| New | +$1.32M |
|
|
SRGA
1715
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.33M | ﹤0.01% |
7,583
+3,179
| +72% | +$452K |
|
1716
CALL
Goodyear
GT
$2.09B
| $1.33M | ﹤0.01% |
38,000
+17,900
| +89% | +$616K |
|
1717
CALL
Dillards
DDS
$9.2B
| $1.33M | ﹤0.01% |
23,000
-28,800
| -56% | -$1.52M |
|
1718
CALL
SL Green Realty
SLG
$3.83B
| $1.32M | ﹤0.01% |
12,913
-40,287
| -76% | -$4.11M |
|
|
STB
1719
DELISTED
Student Transportation Inc
STB
| $1.32M | ﹤0.01% |
217,948
+17,735
| +9% | +$105K |
|
|
ACBI
1720
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.32M | ﹤0.01% |
69,509
-5,699
| -8% | -$107K |
|
1721
EastGroup Properties
EGP
$11.2B
| $1.32M | ﹤0.01% |
15,739
+5,847
| +59% | +$471K |
|
|
QUOT
1722
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | ﹤0.01% |
114,411
-130,923
| -53% | -$1.44M |
|
1723
Myers Industries
MYE
$1.24B
| $1.31M | ﹤0.01% |
73,255
+394
| +0.5% | +$6.76K |
|
1724
Natural Gas Services Group
NGS
$457M
| $1.31M | ﹤0.01% |
52,819
+13,248
| +33% | +$351K |
|
1725
Invesco
IVZ
$12.4B
| $1.31M | ﹤0.01% |
37,291
-553,982
| -94% | -$18.1M |
|
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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.