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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Advance Auto Parts
AAP
$3.53B
| $1.17M | ﹤0.01% |
10,000
-49,500
| -83% | -$6.8M |
|
1802
Regis Corp
RGS
$68.4M
| $1.16M | ﹤0.01% |
5,667
+1,398
| +33% | +$287K |
|
1803
CALL
Factset
FDS
$10B
| $1.16M | ﹤0.01% |
+7,000
| New | +$1.14M |
|
|
EOCC
1804
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.16M | ﹤0.01% |
51,080
+17,648
| +53% | +$411K |
|
1805
Shinhan Financial Group
SHG
$32.1B
| $1.16M | ﹤0.01% |
26,566
+18,550
| +231% | +$801K |
|
|
CRZO
1806
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.16M | ﹤0.01% |
66,300
-36,100
| -35% | -$839K |
|
|
LLL
1807
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.15M | ﹤0.01% |
+6,900
| New | +$1.15M |
|
1808
Plexus
PLXS
$6.43B
| $1.15M | ﹤0.01% |
21,850
-30,943
| -59% | -$1.64M |
|
1809
CALL
Kohl's
KSS
$2.16B
| $1.15M | ﹤0.01% |
29,600
-3,400
| -10% | -$130K |
|
1810
CALL
Affiliated Managers Group
AMG
$9.51B
| $1.14M | ﹤0.01% |
6,900
-6,100
| -47% | -$974K |
|
1811
SFL Corp
SFL
$1.61B
| $1.14M | ﹤0.01% |
84,088
+53,080
| +171% | +$724K |
|
1812
FerroAtlántica
GSM
$590M
| $1.14M | ﹤0.01% |
95,466
+74,888
| +364% | +$758K |
|
1813
PUT
Herbalife
HLF
$1.3B
| $1.14M | ﹤0.01% |
32,000
-2,000
| -6% | -$67.4K |
|
1814
DHI Group
DHX
$177M
| $1.14M | ﹤0.01% |
399,988
+153,512
| +62% | +$505K |
|
|
HIMX
1815
Himax Technologies
HIMX
$2.03B
| $1.14M | ﹤0.01% |
138,899
-212,700
| -60% | -$1.63M |
|
1816
MasTec
MTZ
$22.7B
| $1.14M | ﹤0.01% |
25,183
-108,605
| -81% | -$4.7M |
|
1817
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.14M | ﹤0.01% |
18,076
+8,583
| +90% | +$544K |
|
1818
PUT
Matador Resources
MTDR
$6.04B
| $1.13M | ﹤0.01% |
53,000
+37,000
| +231% | +$840K |
|
1819
CALL
Perrigo
PRGO
$1.44B
| $1.13M | ﹤0.01% |
15,000
| – | – |
|
1820
PUT
Prologis
PLD
$136B
| $1.13M | ﹤0.01% |
19,300
-118,600
| -86% | -$6.6M |
|
1821
CALL
Wheaton Precious Metals
WPM
$49.7B
| $1.13M | ﹤0.01% |
56,900
-35,300
| -38% | -$721K |
|
|
1822
CALL
Herbalife
HLF
$1.3B
| $1.13M | ﹤0.01% |
31,600
+11,000
| +53% | +$371K |
|
|
TDAY
1823
USA Today Co
TDAY
$1.29B
| $1.12M | ﹤0.01% |
83,382
-41,813
| -33% | -$558K |
|
|
PBCT
1824
CALL
DELISTED
People's United Financial Inc
PBCT
| $1.12M | ﹤0.01% |
63,600
+39,700
| +166% | +$690K |
|
|
PGEM
1825
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.12M | ﹤0.01% |
62,468
-100,744
| -62% | -$1.81M |
|
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.