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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 | |
|---|---|---|---|---|---|---|
1926
Bio-Rad Laboratories Class A
BIO
$8.76B
| $951K | ﹤0.01% |
4,201
-22,091
| -84% | -$4.81M |
|
|
KANG
1927
DELISTED
iKang Healthcare Group, Inc.
KANG
| $947K | ﹤0.01% |
77,159
+42,262
| +121% | +$613K |
|
1928
Build-A-Bear
BBW
$445M
| $946K | ﹤0.01% |
90,480
+73,334
| +428% | +$747K |
|
1929
PUT
McCormick & Company Non-Voting
MKC
$14B
| $946K | ﹤0.01% |
+19,400
| New | +$982K |
|
1930
PUT
Cencora
COR
$62B
| $945K | ﹤0.01% |
10,000
-8,000
| -44% | -$712K |
|
1931
TriMas Corp
TRS
$1.41B
| $942K | ﹤0.01% |
+45,199
| New | +$976K |
|
|
CRZO
1932
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $942K | ﹤0.01% |
54,100
-73,200
| -58% | -$1.7M |
|
1933
Check Point Software Technologies
CHKP
$14.3B
| $939K | ﹤0.01% |
+8,605
| New | +$930K |
|
1934
CALL
Realty Income
O
$61.1B
| $938K | ﹤0.01% |
17,544
-9,288
| -35% | -$514K |
|
1935
CALL
National Beverage
FIZZ
$3.06B
| $936K | ﹤0.01% |
+20,000
| New | +$890K |
|
1936
CALL
Capital One
COF
$128B
| $934K | ﹤0.01% |
+11,300
| New | +$918K |
|
1937
Five Below
FIVE
$11.6B
| $934K | ﹤0.01% |
18,924
-328,804
| -95% | -$16.2M |
|
|
DSPG
1938
DELISTED
DSP Group Inc
DSPG
| $934K | ﹤0.01% |
80,521
-2,700
| -3% | -$32.7K |
|
|
GNCMA
1939
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $933K | ﹤0.01% |
25,456
-15,207
| -37% | -$550K |
|
1940
LKQ Corp
LKQ
$6.72B
| $931K | ﹤0.01% |
28,252
+10,384
| +58% | +$321K |
|
1941
CALL
Yelp
YELP
$1.54B
| $931K | ﹤0.01% |
+31,000
| New | +$967K |
|
|
VER
1942
DELISTED
VEREIT, Inc.
VER
| $931K | ﹤0.01% |
22,879
-179,024
| -89% | -$7.4M |
|
|
NEFF
1943
DELISTED
Neff Corporation
NEFF
| $931K | ﹤0.01% |
48,988
+32,001
| +188% | +$581K |
|
|
WEB
1944
DELISTED
Web.com Group, Inc.
WEB
| $930K | ﹤0.01% |
36,750
-38,425
| -51% | -$813K |
|
1945
Tilly's
TLYS
$114M
| $929K | ﹤0.01% |
91,492
-52,024
| -36% | -$495K |
|
1946
PUT
American Express
AXP
$224B
| $927K | ﹤0.01% |
+11,000
| New | +$870K |
|
|
ELP
1947
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $926K | ﹤0.01% |
315,393
+282,878
| +870% | +$979K |
|
1948
Waterstone Financial
WSBF
$371M
| $926K | ﹤0.01% |
49,128
-17,756
| -27% | -$334K |
|
1949
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $917K | ﹤0.01% |
11,500
-1,800
| -14% | -$115K |
|
1950
National Health Investors
NHI
$3.79B
| $916K | ﹤0.01% |
11,570
+4,120
| +55% | +$312K |
|
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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.