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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 | |
|---|---|---|---|---|---|---|
2026
Matsons
MATX
$6.11B
| $813K | ﹤0.01% |
+27,066
| New | +$829K |
|
2027
Park-Ohio Holdings
PKOH
$550M
| $813K | ﹤0.01% |
21,331
+13,240
| +164% | +$496K |
|
|
CBI
2028
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $813K | ﹤0.01% |
41,200
+27,200
| +194% | +$631K |
|
|
APTI
2029
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $812K | ﹤0.01% |
+46,800
| New | +$688K |
|
|
DO
2030
PUT
DELISTED
Diamond Offshore Drilling
DO
| $809K | ﹤0.01% |
74,700
+48,600
| +186% | +$646K |
|
|
JWN
2031
CALL
DELISTED
Nordstrom
JWN
| $808K | ﹤0.01% |
16,900
-98,900
| -85% | -$4.5M |
|
2032
PUT
CVS Health
CVS
$135B
| $805K | ﹤0.01% |
10,000
-246,800
| -96% | -$19.5M |
|
2033
PUT
DexCom
DXCM
$29B
| $805K | ﹤0.01% |
44,000
-51,200
| -54% | -$946K |
|
2034
PUT
AES
AES
$10.6B
| $803K | ﹤0.01% |
72,300
-88,500
| -55% | -$1.02M |
|
|
CHFN
2035
DELISTED
Charter Financial Corp
CHFN
| $803K | ﹤0.01% |
44,599
+2,274
| +5% | +$42.6K |
|
2036
Graham Corp
GHM
$1.03B
| $802K | ﹤0.01% |
40,801
-1,600
| -4% | -$34.2K |
|
2037
Gladstone Capital
GLAD
$427M
| $802K | ﹤0.01% |
40,779
-38,233
| -48% | -$749K |
|
2038
PC Connection
CNXN
$2.09B
| $801K | ﹤0.01% |
29,583
+6,439
| +28% | +$177K |
|
2039
PUT
MGM Resorts International
MGM
$11.7B
| $801K | ﹤0.01% |
25,600
-9,600
| -27% | -$297K |
|
|
LTM
2040
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $801K | ﹤0.01% |
72,392
-5,470
| -7% | -$66K |
|
2041
TTM Technologies
TTMI
$10.6B
| $800K | ﹤0.01% |
46,097
-944,751
| -95% | -$15.9M |
|
|
SWN
2042
PUT
DELISTED
Southwestern Energy Company
SWN
| $797K | ﹤0.01% |
131,100
-306,100
| -70% | -$2.11M |
|
2043
CALL
HP
HPQ
$26B
| $795K | ﹤0.01% |
+45,500
| New | +$835K |
|
2044
Cohen & Steers
CNS
$4.2B
| $794K | ﹤0.01% |
19,578
-44,948
| -70% | -$1.79M |
|
2045
CALL
Ryder
R
$9.9B
| $792K | ﹤0.01% |
11,000
-7,600
| -41% | -$526K |
|
|
2046
PUT
Ryder
R
$9.9B
| $792K | ﹤0.01% |
11,000
-6,200
| -36% | -$429K |
|
2047
STAAR Surgical
STAA
$1.19B
| $791K | ﹤0.01% |
73,274
+41,884
| +133% | +$410K |
|
2048
CALL
Tapestry
TPR
$30.3B
| $791K | ﹤0.01% |
+16,700
| New | +$732K |
|
|
SUP
2049
DELISTED
Superior Industries International
SUP
| $789K | ﹤0.01% |
38,375
-41,018
| -52% | -$852K |
|
|
MBFI
2050
DELISTED
MB Financial Corp
MBFI
| $786K | ﹤0.01% |
+17,848
| New | +$761K |
|
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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.