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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Dycom Industries
DY
$11.2B
| $985K | ﹤0.01% |
11,000
+6,000
| +120% | +$582K |
|
1902
Hanmi Financial
HAFC
$935M
| $983K | ﹤0.01% |
+34,560
| New | +$986K |
|
|
CSBK
1903
DELISTED
Clifton Bancorp Inc.
CSBK
| $983K | ﹤0.01% |
59,450
+14,800
| +33% | +$243K |
|
|
XIFR
1904
XPLR Infrastructure LP
XIFR
$1.04B
| $982K | ﹤0.01% |
26,538
-35,271
| -57% | -$1.21M |
|
|
QEP
1905
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $982K | ﹤0.01% |
97,200
-82,100
| -46% | -$890K |
|
1906
Digi International
DGII
$2.47B
| $980K | ﹤0.01% |
96,587
-30,310
| -24% | -$322K |
|
|
KYO
1907
DELISTED
Kyocera Adr
KYO
| $977K | ﹤0.01% |
16,772
+11,630
| +226% | +$671K |
|
|
CBI
1908
DELISTED
Chicago Bridge & Iron Nv
CBI
| $977K | ﹤0.01% |
+49,503
| New | +$1.15M |
|
1909
DTE Energy
DTE
$29.9B
| $973K | ﹤0.01% |
+10,810
| New | +$979K |
|
1910
PUT
Seagate
STX
$174B
| $973K | ﹤0.01% |
+25,100
| New | +$1.1M |
|
|
ALXN
1911
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $973K | ﹤0.01% |
8,000
+2,800
| +54% | +$326K |
|
1912
Equity Bancshares
EQBK
$1.04B
| $971K | ﹤0.01% |
31,689
+678
| +2% | +$21K |
|
1913
CALL
AerCap
AER
$23.4B
| $970K | ﹤0.01% |
20,900
-53,900
| -72% | -$2.43M |
|
|
AUD
1914
DELISTED
Audacy, Inc.
AUD
| $964K | ﹤0.01% |
93,094
+39,303
| +73% | +$442K |
|
|
STI
1915
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $964K | ﹤0.01% |
+17,000
| New | +$945K |
|
1916
PUT
Banc of California
BANC
$2.87B
| $963K | ﹤0.01% |
44,800
+32,200
| +256% | +$680K |
|
1917
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $963K | ﹤0.01% |
29,000
-138,300
| -83% | -$4.28M |
|
1918
CALL
Twilio
TWLO
$28.6B
| $961K | ﹤0.01% |
33,000
-52,600
| -61% | -$1.44M |
|
1919
PUT
Yelp
YELP
$1.54B
| $961K | ﹤0.01% |
+32,000
| New | +$998K |
|
1920
Genworth Financial
GNW
$3.86B
| $956K | ﹤0.01% |
253,529
+101,779
| +67% | +$386K |
|
|
WPX
1921
CALL
DELISTED
WPX Energy, Inc.
WPX
| $956K | ﹤0.01% |
99,000
+11,900
| +14% | +$136K |
|
|
RAVN
1922
DELISTED
Raven Industries Inc
RAVN
| $955K | ﹤0.01% |
+28,688
| New | +$925K |
|
1923
PUT
Waste Management
WM
$95B
| $954K | ﹤0.01% |
+13,000
| New | +$947K |
|
|
ALJ
1924
DELISTED
Alon USA Energy Inc
ALJ
| $954K | ﹤0.01% |
71,655
-31,476
| -31% | -$391K |
|
1925
Gorman-Rupp
GRC
$2.07B
| $953K | ﹤0.01% |
37,427
+30,740
| +460% | +$823K |
|
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.