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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Universal Display
OLED
$3.75B
| $656K | ﹤0.01% |
+6,000
| New | +$632K |
|
2152
Silicom
SILC
$201M
| $656K | ﹤0.01% |
14,797
+279
| +2% | +$13.7K |
|
|
HTB
2153
HomeTrust Bancshares
HTB
$866M
| $655K | ﹤0.01% |
26,841
-15,067
| -36% | -$370K |
|
2154
CALL
AvalonBay Communities
AVB
$27.5B
| $653K | ﹤0.01% |
3,400
-9,000
| -73% | -$1.72M |
|
2155
PUT
Kroger
KR
$36.7B
| $653K | ﹤0.01% |
28,000
-53,500
| -66% | -$1.52M |
|
2156
PUT
Royal Bank of Canada
RY
$287B
| $653K | ﹤0.01% |
+9,000
| New | +$631K |
|
2157
CALL
Genuine Parts
GPC
$17.9B
| $649K | ﹤0.01% |
+7,000
| New | +$643K |
|
2158
Clarus
CLAR
$125M
| $648K | ﹤0.01% |
97,821
+7,427
| +8% | +$43.6K |
|
2159
CALL
Western Union
WU
$2.53B
| $648K | ﹤0.01% |
+34,000
| New | +$658K |
|
2160
CALL
Masco
MAS
$14.3B
| $646K | ﹤0.01% |
16,900
-10,000
| -37% | -$366K |
|
2161
Lincoln Electric
LECO
$14.1B
| $645K | ﹤0.01% |
+7,002
| New | +$630K |
|
|
ARD
2162
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $645K | ﹤0.01% |
+28,528
| New | +$630K |
|
2163
PUT
CBRE Group
CBRE
$43.3B
| $644K | ﹤0.01% |
+17,700
| New | +$616K |
|
2164
Red Rock Resorts
RRR
$3.84B
| $644K | ﹤0.01% |
27,362
+7,201
| +36% | +$168K |
|
2165
PUT
Tapestry
TPR
$30.3B
| $644K | ﹤0.01% |
13,600
-3,400
| -20% | -$149K |
|
|
BBBY
2166
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $644K | ﹤0.01% |
21,200
+9,400
| +80% | +$340K |
|
|
EXAC
2167
DELISTED
Exactech Inc
EXAC
| $643K | ﹤0.01% |
21,565
-600
| -3% | -$17.6K |
|
2168
Nicolet Bankshares
NIC
$3.6B
| $639K | ﹤0.01% |
+11,672
| New | +$587K |
|
|
TWOU
2169
PUT
DELISTED
2U Inc
TWOU
| $638K | ﹤0.01% |
+453
| New | +$592K |
|
|
ASRT
2170
DELISTED
Assertio
ASRT
| $635K | ﹤0.01% |
986
-1,692
| -63% | -$1.13M |
|
2171
CALL
Domino's
DPZ
$11.9B
| $635K | ﹤0.01% |
3,000
-5,500
| -65% | -$1.09M |
|
2172
Franklin Covey
FC
$239M
| $634K | ﹤0.01% |
32,834
-18,372
| -36% | -$379K |
|
2173
CALL
VF Corp
VFC
$5.92B
| $634K | ﹤0.01% |
11,682
-33,772
| -74% | -$1.74M |
|
|
DF
2174
DELISTED
Dean Foods Company
DF
| $634K | ﹤0.01% |
37,273
-410,104
| -92% | -$7.69M |
|
|
BWLD
2175
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $634K | ﹤0.01% |
5,000
-8,100
| -62% | -$1.21M |
|
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.