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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 | |
|---|---|---|---|---|---|---|
2051
Civeo
CVEO
$350M
| $783K | ﹤0.01% |
31,071
-43,540
| -58% | -$1.3M |
|
2052
PUT
Packaging Corp of America
PKG
$22.2B
| $780K | ﹤0.01% |
+7,000
| New | +$705K |
|
|
HCCI
2053
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $779K | ﹤0.01% |
49,008
-747
| -2% | -$11.4K |
|
2054
American Public Education
APEI
$910M
| $777K | ﹤0.01% |
+32,872
| New | +$752K |
|
|
AGFS
2055
DELISTED
AgroFresh Solutions Inc
AGFS
| $776K | ﹤0.01% |
+108,145
| New | +$686K |
|
2056
Kite Realty
KRG
$5.88B
| $774K | ﹤0.01% |
40,900
-57,023
| -58% | -$1.12M |
|
2057
VEON
VEON
$3.66B
| $774K | ﹤0.01% |
7,920
-14,754
| -65% | -$1.45M |
|
|
AEGN
2058
DELISTED
Aegion Corp
AEGN
| $773K | ﹤0.01% |
35,333
-31,421
| -47% | -$663K |
|
2059
CALL
Credit Acceptance
CACC
$5.81B
| $771K | ﹤0.01% |
3,000
| – | – |
|
2060
Lifecore Biomedical
LFCR
$164M
| $771K | ﹤0.01% |
+51,924
| New | +$723K |
|
|
SWN
2061
CALL
DELISTED
Southwestern Energy Company
SWN
| $771K | ﹤0.01% |
126,800
-536,600
| -81% | -$3.71M |
|
2062
Itron
ITRI
$4.33B
| $767K | ﹤0.01% |
+11,314
| New | +$742K |
|
|
GBL
2063
DELISTED
GAMCO Investors, Inc.
GBL
| $767K | ﹤0.01% |
25,910
-2,935
| -10% | -$85.6K |
|
|
SDRL
2064
DELISTED
Seadrill Limited Common Stock
SDRL
| $765K | ﹤0.01% |
7,924
+4,670
| +144% | +$733K |
|
2065
CALL
Corpay
CPAY
$25.5B
| $764K | ﹤0.01% |
+5,300
| New | +$757K |
|
2066
RBC Bearings
RBC
$17.8B
| $762K | ﹤0.01% |
+7,491
| New | +$749K |
|
|
MN
2067
DELISTED
MANNING & NAPIER, INC.
MN
| $761K | ﹤0.01% |
174,940
+41,385
| +31% | +$205K |
|
2068
CALL
American Express
AXP
$228B
| $758K | ﹤0.01% |
+9,000
| New | +$712K |
|
2069
Ionis Pharmaceuticals
IONS
$8.81B
| $758K | ﹤0.01% |
+14,903
| New | +$694K |
|
2070
CALL
Equity Residential
EQR
$25.2B
| $757K | ﹤0.01% |
11,500
-121,500
| -91% | -$7.94M |
|
2071
CALL
Cintas
CTAS
$82.7B
| $756K | ﹤0.01% |
+24,000
| New | +$747K |
|
|
HEES
2072
DELISTED
H&E Equipment Services
HEES
| $754K | ﹤0.01% |
36,921
-112,206
| -75% | -$2.35M |
|
2073
PUT
Invesco
IVZ
$13B
| $753K | ﹤0.01% |
21,400
+4,400
| +26% | +$143K |
|
2074
CALL
Mercado Libre
MELI
$95.6B
| $753K | ﹤0.01% |
3,000
-8,000
| -73% | -$2.06M |
|
2075
PUT
Darden Restaurants
DRI
$23.7B
| $751K | ﹤0.01% |
8,300
-31,000
| -79% | -$2.71M |
|
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.