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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 | |
|---|---|---|---|---|---|---|
|
CIT
2176
PUT
DELISTED
CIT Group Inc.
CIT
| $633K | ﹤0.01% |
+13,000
| New | +$598K |
|
2177
PUT
Williams-Sonoma
WSM
$27.5B
| $631K | ﹤0.01% |
+26,000
| New | +$664K |
|
|
AXON
2178
CALL
Axon Enterprise
AXON
$42.8B
| $629K | ﹤0.01% |
+25,000
| New | +$611K |
|
2179
First Financial Bankshares
FFIN
$5.05B
| $628K | ﹤0.01% |
+28,438
| New | +$570K |
|
2180
Fabrinet
FN
$14.9B
| $627K | ﹤0.01% |
+14,692
| New | +$553K |
|
2181
CALL
Ashland
ASH
$3.34B
| $626K | ﹤0.01% |
+9,500
| New | +$604K |
|
2182
DXP Enterprises
DXPE
$2.3B
| $626K | ﹤0.01% |
18,151
-7,168
| -28% | -$260K |
|
|
ISBC
2183
DELISTED
Investors Bancorp, Inc.
ISBC
| $625K | ﹤0.01% |
46,750
-27,114
| -37% | -$371K |
|
2184
Vitamin Cottage Natural Grocers
NGVC
$760M
| $623K | ﹤0.01% |
75,286
+31,887
| +73% | +$314K |
|
|
OSG
2185
DELISTED
Overseas Shipholding Group Inc.
OSG
| $622K | ﹤0.01% |
233,837
-274,530
| -54% | -$862K |
|
|
CIVI
2186
DELISTED
Civitas Solutions, Inc.
CIVI
| $622K | ﹤0.01% |
35,544
-60,718
| -63% | -$1.05M |
|
|
AMWD
2187
DELISTED
American Woodmark
AMWD
| $621K | ﹤0.01% |
+6,500
| New | +$596K |
|
2188
Future Fuel
FF
$205M
| $621K | ﹤0.01% |
41,156
-108,293
| -72% | -$1.59M |
|
2189
Manitowoc
MTW
$491M
| $621K | ﹤0.01% |
25,822
+23,275
| +914% | +$545K |
|
2190
PUT
Jacobs Solutions
J
$16B
| $620K | ﹤0.01% |
+13,782
| New | +$613K |
|
2191
Prudential
PUK
$36.4B
| $620K | ﹤0.01% |
+13,898
| New | +$601K |
|
|
CNR
2192
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $618K | ﹤0.01% |
37,025
+21,900
| +145% | +$371K |
|
2193
Ares Capital
ARCC
$13.4B
| $615K | ﹤0.01% |
37,542
-3,043,731
| -99% | -$51.3M |
|
2194
Stride
LRN
$4.16B
| $613K | ﹤0.01% |
34,213
-168,097
| -83% | -$3.22M |
|
2195
PUT
Hilton Worldwide
HLT
$72.4B
| $612K | ﹤0.01% |
9,900
-27,200
| -73% | -$1.69M |
|
2196
RCI Hospitality Holdings
RICK
$202M
| $612K | ﹤0.01% |
+25,692
| New | +$506K |
|
|
TESO
2197
DELISTED
Tesco Corp
TESO
| $612K | ﹤0.01% |
+137,562
| New | +$759K |
|
2198
Associated Banc-Corp
ASB
$5.8B
| $611K | ﹤0.01% |
+24,229
| New | +$596K |
|
2199
ArcBest
ARCB
$3.16B
| $610K | ﹤0.01% |
29,632
+3,363
| +13% | +$72.9K |
|
2200
PUT
Universal Health Services
UHS
$10.2B
| $610K | ﹤0.01% |
+5,000
| New | +$595K |
|
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.