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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 | |
|---|---|---|---|---|---|---|
176
TAL Education Group
TAL
$5.71B
| $40.7M | 0.15% |
1,995,894
+1,525,560
| +324% | +$30M |
|
177
PUT
Alibaba
BABA
$269B
| $40.5M | 0.15% |
287,300
+106,900
| +59% | +$13.2M |
|
178
JetBlue
JBLU
$1.96B
| $40.4M | 0.15% |
1,768,316
-55,401
| -3% | -$1.22M |
|
179
PUT
Coca-Cola
KO
$354B
| $40.2M | 0.15% |
896,300
+339,600
| +61% | +$15M |
|
|
180
PUT
Wells Fargo
WFC
$261B
| $39.8M | 0.14% |
718,100
+133,300
| +23% | +$7.14M |
|
181
Huntsman Corp
HUN
$2.24B
| $39.6M | 0.14% |
1,531,912
-956,532
| -38% | -$23.7M |
|
182
CALL
Bank of America
BAC
$435B
| $39.5M | 0.14% |
1,628,800
+1,002,200
| +160% | +$23.4M |
|
|
183
Netflix
NFLX
$292B
| $39.4M | 0.14% |
2,640,240
-8,067,990
| -75% | -$124M |
|
184
Conagra Brands
CAG
$7.07B
| $39.1M | 0.14% |
1,093,821
+714,912
| +189% | +$27.7M |
|
185
Cigna
CI
$76.6B
| $38.3M | 0.14% |
228,646
-554,652
| -71% | -$89.1M |
|
186
NetEase
NTES
$76.5B
| $38M | 0.14% |
631,795
-1,716,715
| -73% | -$98.4M |
|
187
Dollar General
DG
$25.9B
| $37.8M | 0.14% |
523,889
+282,400
| +117% | +$20.3M |
|
|
SWFT
188
DELISTED
Swift Transportation Company
SWFT
| $37.8M | 0.14% |
1,424,945
+115,931
| +9% | +$2.79M |
|
189
US Foods
USFD
$21.4B
| $37.5M | 0.14% |
1,376,384
+281,660
| +26% | +$8.01M |
|
190
American Electric Power
AEP
$73.7B
| $37.4M | 0.14% |
538,838
-155,033
| -22% | -$10.8M |
|
|
OPLN
191
Openlane
OPLN
$4.17B
| $37.2M | 0.13% |
2,338,616
+1,096,543
| +88% | +$17.9M |
|
192
Marriott International
MAR
$98.7B
| $37M | 0.13% |
368,867
+177,414
| +93% | +$17.8M |
|
193
Philips
PHG
$25.4B
| $36.9M | 0.13% |
1,356,846
+253,863
| +23% | +$6.65M |
|
194
Credicorp
BAP
$30.9B
| $36.5M | 0.13% |
203,717
+106,920
| +110% | +$17.9M |
|
195
Infosys
INFY
$45B
| $36.4M | 0.13% |
4,850,976
+4,457,058
| +1,131% | +$33.4M |
|
196
Norwegian Cruise Line
NCLH
$8.89B
| $36.2M | 0.13% |
667,370
+199,035
| +42% | +$10.3M |
|
197
Progressive
PGR
$124B
| $35.7M | 0.13% |
809,812
+184,627
| +30% | +$7.67M |
|
198
Hyatt Hotels
H
$17.6B
| $35.6M | 0.13% |
634,200
+359,137
| +131% | +$20.3M |
|
199
Gaming and Leisure Properties
GLPI
$12.8B
| $35.5M | 0.13% |
942,745
+161,437
| +21% | +$5.78M |
|
200
Marvell Technology
MRVL
$174B
| $35.4M | 0.13% |
2,144,202
-2,182,506
| -50% | -$35.3M |
|
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.