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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 | |
|---|---|---|---|---|---|---|
|
CSW
1776
CSW Industrials
CSW
$4.44B
| $1.22M | ﹤0.01% |
31,434
-13,866
| -31% | -$501K |
|
1777
LeMaitre Vascular
LMAT
$2.37B
| $1.22M | ﹤0.01% |
38,921
+7,690
| +25% | +$222K |
|
1778
Donnelley Financial Solutions
DFIN
$1.28B
| $1.21M | ﹤0.01% |
+52,885
| New | +$1.16M |
|
1779
CALL
Crown Castle
CCI
$34.6B
| $1.21M | ﹤0.01% |
12,100
-13,000
| -52% | -$1.28M |
|
1780
CALL
Northern Trust
NTRS
$21.8B
| $1.21M | ﹤0.01% |
+12,400
| New | +$1.12M |
|
1781
PUT
LendingTree
TREE
$551M
| $1.21M | ﹤0.01% |
+7,000
| New | +$1.05M |
|
1782
ConocoPhillips
COP
$144B
| $1.2M | ﹤0.01% |
+27,378
| New | +$1.28M |
|
|
VBTX
1783
DELISTED
Veritex Holdings
VBTX
| $1.2M | ﹤0.01% |
45,703
-18,622
| -29% | -$499K |
|
1784
Nu Skin
NUS
$257M
| $1.2M | ﹤0.01% |
19,114
-9,308
| -33% | -$531K |
|
1785
PUT
Shake Shack
SHAK
$2.54B
| $1.2M | ﹤0.01% |
34,400
+22,400
| +187% | +$801K |
|
1786
PUT
Lowe's Companies
LOW
$121B
| $1.19M | ﹤0.01% |
15,400
-61,700
| -80% | -$5.04M |
|
|
SAVE
1787
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.19M | ﹤0.01% |
23,000
+18,000
| +360% | +$985K |
|
1788
CALL
Hewlett Packard
HPE
$58.8B
| $1.19M | ﹤0.01% |
+92,035
| New | +$1.28M |
|
1789
IPG Photonics
IPGP
$3.4B
| $1.19M | ﹤0.01% |
8,164
+1,492
| +22% | +$200K |
|
1790
PUT
JD.com
JD
$43.5B
| $1.18M | ﹤0.01% |
30,100
+10,900
| +57% | +$411K |
|
1791
SPX Corp
SPXC
$9.39B
| $1.18M | ﹤0.01% |
46,959
+21,259
| +83% | +$530K |
|
|
ZAGG
1792
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.18M | ﹤0.01% |
136,262
-1,036
| -0.8% | -$8.26K |
|
1793
Sportsman's Warehouse
SPWH
$44.9M
| $1.18M | ﹤0.01% |
217,754
-64,530
| -23% | -$325K |
|
1794
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.18M | ﹤0.01% |
9,397
-7,086
| -43% | -$876K |
|
|
HAYN
1795
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
32,372
-6,474
| -17% | -$243K |
|
1796
iShares US Real Estate ETF
IYR
$4.75B
| $1.17M | ﹤0.01% |
14,722
-600,053
| -98% | -$47.7M |
|
1797
CALL
Royal Gold
RGLD
$16.6B
| $1.17M | ﹤0.01% |
15,000
-17,600
| -54% | -$1.33M |
|
1798
Stellantis
STLA
$17.4B
| $1.17M | ﹤0.01% |
110,286
-7,684
| -7% | -$81.8K |
|
1799
PUT
Zions Bancorporation
ZION
$10.1B
| $1.17M | ﹤0.01% |
26,600
+20,300
| +322% | +$836K |
|
|
FPO
1800
DELISTED
First Potomac Realty Trust
FPO
| $1.17M | ﹤0.01% |
105,092
-60,444
| -37% | -$657K |
|
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.