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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 | |
|---|---|---|---|---|---|---|
1751
Aflac
AFL
$65.5B
| $1.25M | ﹤0.01% |
32,130
-553,556
| -95% | -$20.8M |
|
|
LSI
1752
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.25M | ﹤0.01% |
+25,200
| New | +$1.31M |
|
1753
CALL
United Rentals
URI
$65.7B
| $1.24M | ﹤0.01% |
+11,000
| New | +$1.23M |
|
|
HSKA
1754
DELISTED
Heska Corp
HSKA
| $1.24M | ﹤0.01% |
12,147
-38,732
| -76% | -$3.82M |
|
1755
Hercules Capital
HTGC
$2.99B
| $1.24M | ﹤0.01% |
93,590
+17,616
| +23% | +$245K |
|
1756
SPS Commerce
SPSC
$2.55B
| $1.24M | ﹤0.01% |
+38,800
| New | +$1.15M |
|
|
SGMO
1757
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.23M | ﹤0.01% |
+140,228
| New | +$900K |
|
|
TRST
1758
Trustco Bank Corp NY
TRST
$953M
| $1.23M | ﹤0.01% |
31,843
+6,024
| +23% | +$234K |
|
|
SAVE
1759
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | ﹤0.01% |
23,900
+17,900
| +298% | +$979K |
|
1760
Stellus Capital Investment Corp
SCM
$205M
| $1.23M | ﹤0.01% |
89,923
+45,747
| +104% | +$639K |
|
|
TWTR
1761
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.23M | ﹤0.01% |
69,000
-143,400
| -68% | -$2.44M |
|
1762
CALL
Danaher
DHR
$138B
| $1.23M | ﹤0.01% |
+16,469
| New | +$1.23M |
|
|
HBI
1763
CALL
DELISTED
Hanesbrands
HBI
| $1.23M | ﹤0.01% |
53,200
+1,600
| +3% | +$34.5K |
|
|
MNTA
1764
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.23M | ﹤0.01% |
+72,660
| New | +$1.11M |
|
1765
Oaktree Specialty Lending
OCSL
$1.05B
| $1.23M | ﹤0.01% |
84,088
-253,575
| -75% | -$3.24M |
|
1766
Lennox International
LII
$15B
| $1.22M | ﹤0.01% |
6,667
-135,047
| -95% | -$23.5M |
|
1767
Nordson
NDSN
$16.4B
| $1.22M | ﹤0.01% |
+10,085
| New | +$1.23M |
|
|
CRC
1768
PUT
DELISTED
California Resources Corporation
CRC
| $1.22M | ﹤0.01% |
143,200
+131,200
| +1,093% | +$1.54M |
|
1769
CALL
RTX Corp
RTX
$290B
| $1.22M | ﹤0.01% |
15,890
+10,328
| +186% | +$774K |
|
1770
CALL
Digital Realty Trust
DLR
$69.6B
| $1.22M | ﹤0.01% |
10,800
-53,900
| -83% | -$6.17M |
|
|
FARM
1771
DELISTED
Farmer Brothers
FARM
| $1.22M | ﹤0.01% |
40,269
+31,374
| +353% | +$1.03M |
|
1772
Regional Management Corp
RM
$390M
| $1.22M | ﹤0.01% |
51,549
+19,397
| +60% | +$407K |
|
1773
Edison International
EIX
$30.3B
| $1.22M | ﹤0.01% |
+15,570
| New | +$1.25M |
|
|
AUY
1774
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | ﹤0.01% |
500,866
-472,690
| -49% | -$1.28M |
|
|
ALXN
1775
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.22M | ﹤0.01% |
10,000
+3,700
| +59% | +$431K |
|
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.