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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Genuine Parts
GPC
$17.2B
| $686K | ﹤0.01% |
+7,400
| New | +$680K |
|
|
RDC
2127
CALL
DELISTED
Rowan Companies Plc
RDC
| $685K | ﹤0.01% |
66,900
+10,600
| +19% | +$139K |
|
|
AKS
2128
PUT
DELISTED
AK Steel Holding Corp
AKS
| $684K | ﹤0.01% |
104,100
-16,900
| -14% | -$106K |
|
2129
Spok Holdings
SPOK
$225M
| $682K | ﹤0.01% |
38,548
-14,055
| -27% | -$252K |
|
|
RPT
2130
Rithm Property Trust
RPT
$97.2M
| $682K | ﹤0.01% |
8,411
+3,427
| +69% | +$273K |
|
2131
iShares China Large-Cap ETF
FXI
$4.37B
| $681K | ﹤0.01% |
+17,150
| New | +$672K |
|
2132
PUT
Applied Optoelectronics
AAOI
$7.23B
| $680K | ﹤0.01% |
+11,000
| New | +$643K |
|
|
SSRI
2133
PUT
DELISTED
Silver Standard Resources
SSRI
| $680K | ﹤0.01% |
70,000
+45,200
| +182% | +$454K |
|
2134
CALL
AutoNation
AN
$7.18B
| $679K | ﹤0.01% |
16,100
-9,800
| -38% | -$399K |
|
|
ECOM
2135
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $678K | ﹤0.01% |
58,703
-20,180
| -26% | -$234K |
|
|
MNDT
2136
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $678K | ﹤0.01% |
+44,600
| New | +$634K |
|
2137
PUT
Agnico Eagle Mines
AEM
$75.4B
| $677K | ﹤0.01% |
15,000
-30,000
| -67% | -$1.41M |
|
2138
Addus HomeCare
ADUS
$2.18B
| $674K | ﹤0.01% |
18,121
-29,975
| -62% | -$1.08M |
|
2139
PUT
Coty
COTY
$2.37B
| $673K | ﹤0.01% |
35,900
+4,000
| +13% | +$74.1K |
|
|
FLY
2140
DELISTED
Fly Leasing Limited
FLY
| $670K | ﹤0.01% |
49,823
-11,712
| -19% | -$152K |
|
2141
Community Trust Bancorp
CTBI
$1.42B
| $669K | ﹤0.01% |
+15,282
| New | +$669K |
|
|
SAND
2142
DELISTED
Sandstorm Gold
SAND
| $668K | ﹤0.01% |
172,661
-162,981
| -49% | -$619K |
|
2143
Orion Group Holdings
ORN
$387M
| $665K | ﹤0.01% |
89,041
-58,992
| -40% | -$441K |
|
|
CCN
2144
DELISTED
CardConnect Corp.
CCN
| $664K | ﹤0.01% |
44,095
+17,949
| +69% | +$257K |
|
2145
AtriCure
ATRC
$2.04B
| $663K | ﹤0.01% |
+27,332
| New | +$581K |
|
|
ARC
2146
DELISTED
ARC Document Solutions, Inc.
ARC
| $663K | ﹤0.01% |
159,440
-30,060
| -16% | -$112K |
|
2147
Malibu Boats
MBUU
$550M
| $661K | ﹤0.01% |
25,561
-74,462
| -74% | -$1.76M |
|
2148
American International
AIG
$41.8B
| $657K | ﹤0.01% |
10,509
| – | – |
|
2149
Oxford Industries
OXM
$571M
| $657K | ﹤0.01% |
+10,514
| New | +$607K |
|
2150
CALL
Universal Display
OLED
$3.76B
| $656K | ﹤0.01% |
+6,000
| New | +$632K |
|
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.