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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Altria Group
MO
$125B
| $1.12M | ﹤0.01% |
+15,000
| New | +$1.1M |
|
|
KE
1827
Kimball Electronics
KE
$564M
| $1.12M | ﹤0.01% |
61,845
-44,000
| -42% | -$758K |
|
1828
Option Care Health
OPCH
$3.58B
| $1.12M | ﹤0.01% |
+102,750
| New | +$781K |
|
1829
Fresenius Medical Care
FMS
$13.4B
| $1.11M | ﹤0.01% |
23,010
-106,968
| -82% | -$4.93M |
|
|
BBBY
1830
Bed Bath & Beyond
BBBY
$479M
| $1.11M | ﹤0.01% |
90,634
-42,788
| -32% | -$515K |
|
|
NCI
1831
DELISTED
Navigant Consulting, Inc.
NCI
| $1.11M | ﹤0.01% |
56,061
-127,942
| -70% | -$2.7M |
|
1832
PUT
Ralph Lauren
RL
$22.4B
| $1.11M | ﹤0.01% |
15,000
+5,000
| +50% | +$375K |
|
|
FOGO
1833
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.11M | ﹤0.01% |
+79,636
| New | +$1.18M |
|
|
BFS
1834
Saul Centers
BFS
$858M
| $1.1M | ﹤0.01% |
+19,065
| New | +$1.14M |
|
1835
The Ensign Group
ENSG
$10.6B
| $1.1M | ﹤0.01% |
54,282
+28,395
| +110% | +$516K |
|
|
SFS
1836
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.1M | ﹤0.01% |
121,471
+22,844
| +23% | +$273K |
|
1837
Southwest Gas
SWX
$6.64B
| $1.1M | ﹤0.01% |
15,077
+4,904
| +48% | +$392K |
|
1838
First Merchants
FRME
$2.69B
| $1.1M | ﹤0.01% |
27,430
-4,777
| -15% | -$193K |
|
1839
PUT
NetApp
NTAP
$34B
| $1.1M | ﹤0.01% |
+27,400
| New | +$1.09M |
|
|
AVP
1840
DELISTED
Avon Products, Inc.
AVP
| $1.09M | ﹤0.01% |
+287,461
| New | +$1.12M |
|
|
ACH
1841
Accendra Health
ACH
$254M
| $1.09M | ﹤0.01% |
33,869
-73,219
| -68% | -$2.4M |
|
1842
CALL
Autodesk
ADSK
$51.8B
| $1.09M | ﹤0.01% |
+10,800
| New | +$1.07M |
|
|
TYPE
1843
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.09M | ﹤0.01% |
59,471
-38,166
| -39% | -$747K |
|
|
BBOX
1844
DELISTED
Black Box Corp
BBOX
| $1.09M | ﹤0.01% |
127,216
+100,607
| +378% | +$887K |
|
1845
Fidus Investment
FDUS
$759M
| $1.09M | ﹤0.01% |
64,541
-36,844
| -36% | -$635K |
|
|
CLR
1846
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | ﹤0.01% |
33,600
+10,600
| +46% | +$419K |
|
1847
Federal Signal
FSS
$6.82B
| $1.08M | ﹤0.01% |
62,477
-17,629
| -22% | -$277K |
|
1848
Repligen
RGEN
$6.91B
| $1.08M | ﹤0.01% |
+26,175
| New | +$995K |
|
1849
Heritage Financial
HFWA
$1.22B
| $1.08M | ﹤0.01% |
40,918
-7,034
| -15% | -$176K |
|
1850
Acacia Research
ACTG
$437M
| $1.08M | ﹤0.01% |
263,556
+40,008
| +18% | +$186K |
|
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.