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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 | |
|---|---|---|---|---|---|---|
|
TGI
1876
DELISTED
Triumph Group
TGI
| $1.03M | ﹤0.01% |
+32,721
| New | +$911K |
|
|
GPOR
1877
DELISTED
Gulfport Energy Corp.
GPOR
| $1.03M | ﹤0.01% |
70,083
-313,940
| -82% | -$4.8M |
|
1878
CALL
Seagate
STX
$174B
| $1.03M | ﹤0.01% |
+26,600
| New | +$1.16M |
|
|
UHT
1879
Universal Health Realty Income Trust
UHT
$621M
| $1.03M | ﹤0.01% |
12,937
+8,736
| +208% | +$630K |
|
1880
CALL
Kroger
KR
$36.7B
| $1.03M | ﹤0.01% |
44,100
-34,300
| -44% | -$973K |
|
|
CHUBK
1881
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.03M | ﹤0.01% |
58,884
-31,133
| -35% | -$514K |
|
1882
CALL
Bath & Body Works
BBWI
$3.97B
| $1.02M | ﹤0.01% |
+23,503
| New | +$963K |
|
|
XIN
1883
DELISTED
Xinyuan Real Estate
XIN
| $1.02M | ﹤0.01% |
19,726
-8,251
| -29% | -$386K |
|
1884
Goldman Sachs
GS
$289B
| $1.02M | ﹤0.01% |
4,603
+1,200
| +35% | +$267K |
|
1885
PUT
Eagle Materials
EXP
$6.49B
| $1.02M | ﹤0.01% |
+11,000
| New | +$1.06M |
|
1886
Banner Corp
BANR
$2.38B
| $1.01M | ﹤0.01% |
+17,919
| New | +$986K |
|
|
EMBJ
1887
Embraer S.A. ADS
EMBJ
$12B
| $1.01M | ﹤0.01% |
55,194
-787,416
| -93% | -$15.5M |
|
1888
PUT
Wheaton Precious Metals
WPM
$49.7B
| $1M | ﹤0.01% |
50,500
-39,900
| -44% | -$815K |
|
1889
CALL
NetApp
NTAP
$34B
| $1M | ﹤0.01% |
+25,000
| New | +$996K |
|
|
BRSS
1890
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $998K | ﹤0.01% |
32,671
-47,120
| -59% | -$1.51M |
|
|
WAGE
1891
DELISTED
WageWorks, Inc.
WAGE
| $997K | ﹤0.01% |
14,834
-18,506
| -56% | -$1.32M |
|
1892
Covenant Logistics
CVLG
$1.04B
| $996K | ﹤0.01% |
113,580
-7,130
| -6% | -$64.2K |
|
1893
PUT
Canadian Solar
CSIQ
$932M
| $995K | ﹤0.01% |
62,500
+29,500
| +89% | +$395K |
|
|
RDC
1894
PUT
DELISTED
Rowan Companies Plc
RDC
| $994K | ﹤0.01% |
97,100
+48,800
| +101% | +$640K |
|
1895
Foster
FSTR
$421M
| $992K | ﹤0.01% |
46,244
-3,929
| -8% | -$66.5K |
|
|
MAGN
1896
Magnera Corp
MAGN
$493M
| $992K | ﹤0.01% |
+3,904
| New | +$994K |
|
1897
CALL
Chubb
CB
$140B
| $989K | ﹤0.01% |
6,800
+2,800
| +70% | +$394K |
|
1898
Columbia Sportswear
COLM
$3.25B
| $989K | ﹤0.01% |
17,036
-215,474
| -93% | -$12.2M |
|
|
SCHW
1899
CALL
Charles Schwab
SCHW
$182B
| $988K | ﹤0.01% |
23,000
+12,000
| +109% | +$480K |
|
|
MNDT
1900
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $986K | ﹤0.01% |
+64,800
| New | +$920K |
|
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.