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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 | |
|---|---|---|---|---|---|---|
|
FONR
1726
DELISTED
Fonar
FONR
| $1.3M | ﹤0.01% |
47,025
+31,825
| +209% | +$730K |
|
1727
Bankunited
BKU
$3.33B
| $1.3M | ﹤0.01% |
38,596
-206,666
| -84% | -$7.14M |
|
|
UCB
1728
United Community Banks
UCB
$4.26B
| $1.3M | ﹤0.01% |
+46,760
| New | +$1.26M |
|
1729
Gold Fields
GFI
$28.8B
| $1.3M | ﹤0.01% |
372,700
-2,967,838
| -89% | -$10.7M |
|
|
QEP
1730
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.3M | ﹤0.01% |
128,400
+25,800
| +25% | +$280K |
|
1731
CALL
Lowe's Companies
LOW
$121B
| $1.29M | ﹤0.01% |
16,700
-29,300
| -64% | -$2.39M |
|
|
HES
1732
DELISTED
Hess
HES
| $1.29M | ﹤0.01% |
+29,446
| New | +$1.38M |
|
1733
ProShares UltraShort Russell2000
TWM
$45M
| $1.29M | ﹤0.01% |
3,055
+1,310
| +75% | +$576K |
|
1734
CALL
Fluor
FLR
$6.54B
| $1.28M | ﹤0.01% |
+28,000
| New | +$1.34M |
|
|
ARR
1735
Armour Residential REIT
ARR
$2.32B
| $1.28M | ﹤0.01% |
10,251
-17,621
| -63% | -$2.22M |
|
|
RRD
1736
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.28M | ﹤0.01% |
101,846
-473,414
| -82% | -$5.82M |
|
|
JASO
1737
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.27M | ﹤0.01% |
200,789
-276,370
| -58% | -$1.87M |
|
|
GPOR
1738
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.27M | ﹤0.01% |
86,400
+42,300
| +96% | +$647K |
|
|
BKMU
1739
DELISTED
Bank Mutual Corp
BKMU
| $1.27M | ﹤0.01% |
138,859
-21,279
| -13% | -$197K |
|
1740
Village Super Market
VLGEA
$657M
| $1.27M | ﹤0.01% |
48,906
-9,759
| -17% | -$253K |
|
|
CPN
1741
DELISTED
Calpine Corporation
CPN
| $1.27M | ﹤0.01% |
93,735
-69,604
| -43% | -$838K |
|
|
ALX
1742
Alexander's
ALX
$1.36B
| $1.26M | ﹤0.01% |
3,001
+1,321
| +79% | +$561K |
|
|
VRNT
1743
DELISTED
Verint Systems
VRNT
| $1.26M | ﹤0.01% |
61,022
-98,961
| -62% | -$2.04M |
|
|
VWTR
1744
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.26M | ﹤0.01% |
72,311
+61,611
| +576% | +$1.01M |
|
1745
PUT
AutoNation
AN
$7.7B
| $1.26M | ﹤0.01% |
29,900
+18,000
| +151% | +$732K |
|
1746
CRA International
CRAI
$1.23B
| $1.26M | ﹤0.01% |
34,635
-11,942
| -26% | -$422K |
|
1747
CALL
Tractor Supply
TSCO
$16.3B
| $1.26M | ﹤0.01% |
116,000
-139,500
| -55% | -$1.66M |
|
|
PARA
1748
CALL
DELISTED
Paramount Global Class B
PARA
| $1.26M | ﹤0.01% |
+19,700
| New | +$1.26M |
|
1749
First Busey Corp
BUSE
$2.56B
| $1.25M | ﹤0.01% |
+42,813
| New | +$1.26M |
|
1750
National Healthcare
NHC
$3.57B
| $1.25M | ﹤0.01% |
17,816
+6,220
| +54% | +$444K |
|
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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.