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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Steel Dynamics
STLD
$36.2B
| $1.08M | ﹤0.01% |
30,200
-84,900
| -74% | -$2.94M |
|
|
CHCT
1852
Community Healthcare Trust
CHCT
$536M
| $1.08M | ﹤0.01% |
42,046
-34,838
| -45% | -$875K |
|
1853
CALL
Zions Bancorporation
ZION
$10.1B
| $1.08M | ﹤0.01% |
+24,500
| New | +$1.01M |
|
|
OB
1854
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.08M | ﹤0.01% |
59,004
-27,869
| -32% | -$487K |
|
1855
Calix
CALX
$2.24B
| $1.07M | ﹤0.01% |
156,719
+13,307
| +9% | +$90.2K |
|
1856
CALL
DuPont de Nemours
DD
$18.6B
| $1.07M | ﹤0.01% |
+6,713
| New | +$1.07M |
|
|
OLP
1857
One Liberty Properties
OLP
$542M
| $1.07M | ﹤0.01% |
45,757
+3,888
| +9% | +$91.6K |
|
|
GPOR
1858
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.07M | ﹤0.01% |
72,700
+6,700
| +10% | +$103K |
|
|
KBAL
1859
DELISTED
Kimball International
KBAL
| $1.07M | ﹤0.01% |
64,158
-28,562
| -31% | -$495K |
|
1860
Movado Group
MOV
$840M
| $1.07M | ﹤0.01% |
42,358
-24,777
| -37% | -$572K |
|
1861
Central Pacific Financial
CPF
$1.02B
| $1.07M | ﹤0.01% |
+33,974
| New | +$1.05M |
|
|
QADA
1862
DELISTED
QAD Inc.
QADA
| $1.07M | ﹤0.01% |
33,318
-5,395
| -14% | -$165K |
|
|
SNC
1863
DELISTED
State National Companies, Inc.
SNC
| $1.07M | ﹤0.01% |
58,057
-51,095
| -47% | -$819K |
|
|
AFAM
1864
DELISTED
Almost Family Inc
AFAM
| $1.07M | ﹤0.01% |
17,294
-11,789
| -41% | -$645K |
|
1865
PUT
J.M. Smucker
SJM
$13.5B
| $1.06M | ﹤0.01% |
+9,000
| New | +$1.14M |
|
1866
Independent Bank Corp
IBCP
$796M
| $1.06M | ﹤0.01% |
48,683
-5,978
| -11% | -$126K |
|
1867
PUT
Domino's
DPZ
$11.9B
| $1.06M | ﹤0.01% |
5,000
-3,000
| -38% | -$592K |
|
1868
PUT
Philip Morris
PM
$309B
| $1.06M | ﹤0.01% |
+9,000
| New | +$1.04M |
|
|
BFYT
1869
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.05M | ﹤0.01% |
44,908
-62,940
| -58% | -$1.26M |
|
|
PSB
1870
DELISTED
PS Business Parks, Inc.
PSB
| $1.05M | ﹤0.01% |
+7,951
| New | +$993K |
|
1871
PUT
Bath & Body Works
BBWI
$3.97B
| $1.04M | ﹤0.01% |
+23,874
| New | +$978K |
|
1872
Diageo
DEO
$49.6B
| $1.04M | ﹤0.01% |
+8,673
| New | +$1.03M |
|
1873
MGIC Investment
MTG
$6.47B
| $1.04M | ﹤0.01% |
+92,747
| New | +$997K |
|
1874
PUT
HCA Healthcare
HCA
$88.4B
| $1.04M | ﹤0.01% |
+11,900
| New | +$1.01M |
|
|
XBKS
1875
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.03M | ﹤0.01% |
+33,312
| New | +$951K |
|
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.