We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGI
1976
PUT
Somnigroup International
SGI
$14.4B
| $881K | ﹤0.01% |
+66,000
| New | +$778K |
|
|
ARCH
1977
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $881K | ﹤0.01% |
+12,900
| New | +$907K |
|
1978
PUT
Cardinal Health
CAH
$53.7B
| $880K | ﹤0.01% |
+11,300
| New | +$853K |
|
|
DISH
1979
CALL
DELISTED
DISH Network Corp.
DISH
| $879K | ﹤0.01% |
+14,000
| New | +$883K |
|
1980
PUT
First Majestic Silver
AG
$7.52B
| $877K | ﹤0.01% |
105,500
+26,300
| +33% | +$221K |
|
1981
SLR Investment Corp
SLRC
$704M
| $877K | ﹤0.01% |
40,112
-31,635
| -44% | -$697K |
|
1982
Exponent
EXPO
$3.19B
| $876K | ﹤0.01% |
30,044
-17,756
| -37% | -$531K |
|
1983
CALL
Lumen
LUMN
$6.43B
| $876K | ﹤0.01% |
36,700
-73,300
| -67% | -$1.84M |
|
1984
PUT
Western Union
WU
$2.53B
| $876K | ﹤0.01% |
+46,000
| New | +$890K |
|
|
SGI
1985
CALL
Somnigroup International
SGI
$14.4B
| $876K | ﹤0.01% |
+65,600
| New | +$773K |
|
1986
CALL
AES
AES
$10.6B
| $875K | ﹤0.01% |
78,800
-142,300
| -64% | -$1.63M |
|
1987
OneSpan
OSPN
$584M
| $874K | ﹤0.01% |
60,930
-27,125
| -31% | -$372K |
|
|
CUDA
1988
DELISTED
Barracuda Networks, Inc.
CUDA
| $874K | ﹤0.01% |
37,885
-520,211
| -93% | -$11.5M |
|
1989
CALL
Procter & Gamble
PG
$340B
| $872K | ﹤0.01% |
10,000
-70,500
| -88% | -$6.21M |
|
1990
Ennis
EBF
$554M
| $871K | ﹤0.01% |
45,576
-17,999
| -28% | -$303K |
|
1991
Monarch Casino & Resort
MCRI
$2.2B
| $869K | ﹤0.01% |
28,737
-17,312
| -38% | -$522K |
|
|
SYKE
1992
DELISTED
SYKES Enterprises Inc
SYKE
| $869K | ﹤0.01% |
25,921
-44,908
| -63% | -$1.42M |
|
1993
Nektar Therapeutics
NKTR
$2.39B
| $866K | ﹤0.01% |
2,955
-16,737
| -85% | -$4.84M |
|
|
GTY
1994
Getty Realty Corp
GTY
$2.16B
| $865K | ﹤0.01% |
+34,452
| New | +$883K |
|
1995
PUT
Corpay
CPAY
$25.7B
| $865K | ﹤0.01% |
+6,000
| New | +$857K |
|
|
ALO
1996
DELISTED
Alio Gold Inc
ALO
| $865K | ﹤0.01% |
+191,082
| New | +$880K |
|
1997
Autoliv
ALV
$9.14B
| $863K | ﹤0.01% |
10,904
-25,190
| -70% | -$1.91M |
|
1998
CALL
LendingTree
TREE
$551M
| $861K | ﹤0.01% |
+5,000
| New | +$753K |
|
|
SUNS
1999
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $861K | ﹤0.01% |
51,424
-52,349
| -50% | -$917K |
|
|
SNBC
2000
DELISTED
Sun Bancorp Inc
SNBC
| $861K | ﹤0.01% |
34,914
-21,467
| -38% | -$535K |
|
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.