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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 | |
|---|---|---|---|---|---|---|
151
PUT
Invesco QQQ Trust
QQQ
$450B
| $47.1M | 0.17% |
341,900
+299,600
| +708% | +$41.2M |
|
152
Regions Financial
RF
$26.3B
| $46.9M | 0.17% |
3,203,400
-911,442
| -22% | -$12.8M |
|
153
ServiceNow
NOW
$102B
| $46.9M | 0.17% |
2,211,065
-2,019,150
| -48% | -$39.6M |
|
154
Aramark
ARMK
$15B
| $46.5M | 0.17% |
1,572,778
-91,905
| -6% | -$2.52M |
|
155
PepsiCo
PEP
$186B
| $46.5M | 0.17% |
402,762
+378,237
| +1,542% | +$43.4M |
|
156
GameStop
GME
$9.5B
| $46M | 0.17% |
8,505,232
+6,396,224
| +303% | +$36.1M |
|
157
Healthcare Realty
HR
$7.42B
| $45.8M | 0.17% |
+1,472,978
| New | +$46.4M |
|
158
Hershey
HSY
$35.4B
| $45.4M | 0.16% |
422,904
+135,971
| +47% | +$15M |
|
159
Keurig Dr Pepper
KDP
$40.4B
| $45.2M | 0.16% |
496,284
+131,631
| +36% | +$12.3M |
|
160
Lam Research
LRCX
$382B
| $45.2M | 0.16% |
3,196,600
-3,291,790
| -51% | -$48.3M |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $45.1M | 0.16% |
774,389
+320,314
| +71% | +$18.3M |
|
162
JB Hunt Transport Services
JBHT
$27.1B
| $44.5M | 0.16% |
486,819
+66,403
| +16% | +$5.87M |
|
163
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $44.3M | 0.16% |
183,200
-152,000
| -45% | -$36.4M |
|
|
AGU
164
DELISTED
Agrium
AGU
| $43.9M | 0.16% |
484,825
-217,323
| -31% | -$20.1M |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $43.6M | 0.16% |
+669,699
| New | +$43.7M |
|
166
Liberty Global Class A
LBTYA
$3.31B
| $43.3M | 0.16% |
1,347,383
-827,253
| -38% | -$26.5M |
|
|
DATA
167
DELISTED
Tableau Software, Inc.
DATA
| $43M | 0.16% |
701,314
+240,964
| +52% | +$14.1M |
|
168
Marathon Petroleum
MPC
$90.3B
| $42.5M | 0.15% |
811,443
+626,153
| +338% | +$32.3M |
|
169
Starwood Property Trust
STWD
$6.12B
| $42.2M | 0.15% |
1,884,841
+122,488
| +7% | +$2.74M |
|
170
Cognizant
CTSH
$21.5B
| $41.7M | 0.15% |
+628,588
| New | +$39.9M |
|
171
Las Vegas Sands
LVS
$30.5B
| $41.7M | 0.15% |
+652,902
| New | +$39.1M |
|
172
Medtronic
MDT
$107B
| $41.4M | 0.15% |
466,558
+14,952
| +3% | +$1.26M |
|
173
Target
TGT
$62.1B
| $41M | 0.15% |
783,145
-1,988,966
| -72% | -$109M |
|
|
RAD
174
DELISTED
Rite Aid Corporation
RAD
| $40.8M | 0.15% |
691,302
-241,690
| -26% | -$18.3M |
|
175
Equinix
EQIX
$107B
| $40.7M | 0.15% |
94,841
+89,671
| +1,734% | +$38M |
|
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.