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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 | |
|---|---|---|---|---|---|---|
|
PLPM
2101
DELISTED
Planet Payment, Inc
PLPM
| $713K | ﹤0.01% |
216,092
+156,716
| +264% | +$594K |
|
|
CLR
2102
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $711K | ﹤0.01% |
22,000
-3,000
| -12% | -$119K |
|
2103
IBM
IBM
$213B
| $709K | ﹤0.01% |
+4,818
| New | +$726K |
|
|
STBZ
2104
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $709K | ﹤0.01% |
26,134
+6,678
| +34% | +$175K |
|
|
EMKR
2105
DELISTED
Emcore Corp
EMKR
| $708K | ﹤0.01% |
6,646
-6,545
| -50% | -$655K |
|
|
B
2106
Barrick Mining
B
$60.9B
| $706K | ﹤0.01% |
44,394
-1,936,694
| -98% | -$33.1M |
|
|
CIO
2107
DELISTED
City Office REIT
CIO
| $703K | ﹤0.01% |
55,323
-62,477
| -53% | -$778K |
|
2108
CALL
Marriott International
MAR
$100B
| $702K | ﹤0.01% |
7,000
-21,000
| -75% | -$2.1M |
|
2109
Gibraltar Industries
ROCK
$1.28B
| $702K | ﹤0.01% |
+19,705
| New | +$695K |
|
2110
PUT
Ashland
ASH
$3.34B
| $699K | ﹤0.01% |
+10,600
| New | +$674K |
|
2111
Sonida Senior Living
SNDA
$1.93B
| $699K | ﹤0.01% |
3,063
+715
| +30% | +$155K |
|
|
GTT
2112
DELISTED
GTT Communications, Inc.
GTT
| $699K | ﹤0.01% |
+22,078
| New | +$654K |
|
2113
Adtran
ADTN
$675M
| $698K | ﹤0.01% |
+33,809
| New | +$677K |
|
|
AVX
2114
DELISTED
AVX Corporation
AVX
| $696K | ﹤0.01% |
42,573
-53,567
| -56% | -$884K |
|
2115
CALL
Roper Technologies
ROP
$40.4B
| $695K | ﹤0.01% |
+3,000
| New | +$664K |
|
|
2116
PUT
Roper Technologies
ROP
$40.4B
| $695K | ﹤0.01% |
+3,000
| New | +$664K |
|
2117
PUT
Vornado Realty Trust
VNO
$7.65B
| $695K | ﹤0.01% |
9,154
+3,464
| +61% | +$268K |
|
|
ZPIN
2118
DELISTED
Zhaopin Limited
ZPIN
| $693K | ﹤0.01% |
37,411
+10,084
| +37% | +$182K |
|
|
BCOV
2119
DELISTED
Brightcove, Inc.
BCOV
| $692K | ﹤0.01% |
111,596
-119,126
| -52% | -$832K |
|
|
TGH
2120
DELISTED
Textainer Group Holdings limited
TGH
| $692K | ﹤0.01% |
47,705
-25,582
| -35% | -$336K |
|
|
FNHC
2121
DELISTED
FedNat Holding Company Common Stock
FNHC
| $690K | ﹤0.01% |
43,146
+29,063
| +206% | +$463K |
|
2122
Horizon Technology Finance
HRZN
$294M
| $689K | ﹤0.01% |
60,769
-23,316
| -28% | -$263K |
|
|
GARS
2123
DELISTED
Garrison Capital Inc.
GARS
| $688K | ﹤0.01% |
83,343
+13,103
| +19% | +$119K |
|
2124
PUT
PVH
PVH
$4.07B
| $687K | ﹤0.01% |
6,000
-10,000
| -63% | -$1.04M |
|
2125
StoneX
SNEX
$8.72B
| $687K | ﹤0.01% |
92,143
-45,451
| -33% | -$326K |
|
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.