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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 | |
|---|---|---|---|---|---|---|
2201
PUT
Dentsply Sirona
XRAY
$2.84B
| $609K | ﹤0.01% |
+9,400
| New | +$594K |
|
2202
PUT
Vail Resorts
MTN
$5.7B
| $608K | ﹤0.01% |
3,000
-2,000
| -40% | -$403K |
|
2203
Employers Holdings
EIG
$907M
| $607K | ﹤0.01% |
14,356
-70,282
| -83% | -$2.82M |
|
|
HIVE
2204
DELISTED
Aerohive Networks
HIVE
| $607K | ﹤0.01% |
121,300
+80,348
| +196% | +$359K |
|
2205
Park Aerospace
PKE
$720M
| $606K | ﹤0.01% |
32,893
-1,356
| -4% | -$23.6K |
|
2206
CALL
Canadian Solar
CSIQ
$932M
| $605K | ﹤0.01% |
38,000
-9,000
| -19% | -$120K |
|
2207
Bank OZK
OZK
$5.63B
| $603K | ﹤0.01% |
+12,863
| New | +$612K |
|
|
TACO
2208
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $603K | ﹤0.01% |
43,888
-24,272
| -36% | -$321K |
|
|
EXTN
2209
DELISTED
Exterran Corporation
EXTN
| $602K | ﹤0.01% |
22,558
-65,441
| -74% | -$1.86M |
|
2210
CALL
NetEase
NTES
$83B
| $601K | ﹤0.01% |
10,000
+5,000
| +100% | +$287K |
|
|
2211
PUT
NetEase
NTES
$83B
| $601K | ﹤0.01% |
+10,000
| New | +$573K |
|
|
CRHM
2212
DELISTED
CRH Medical Corporation
CRHM
| $601K | ﹤0.01% |
105,600
-166,200
| -61% | -$1.08M |
|
2213
Globus Medical
GMED
$11.1B
| $600K | ﹤0.01% |
18,085
-190,742
| -91% | -$5.99M |
|
2214
Viasat
VSAT
$9.67B
| $596K | ﹤0.01% |
9,004
-32,794
| -78% | -$2.16M |
|
2215
Heritage Insurance Holdings
HRTG
$903M
| $595K | ﹤0.01% |
+45,731
| New | +$573K |
|
|
WPX
2216
PUT
DELISTED
WPX Energy, Inc.
WPX
| $595K | ﹤0.01% |
61,600
+13,800
| +29% | +$157K |
|
|
WLB
2217
DELISTED
Westmoreland Coal Company
WLB
| $594K | ﹤0.01% |
122,008
-29,332
| -19% | -$257K |
|
2218
CALL
Allstate
ALL
$70.6B
| $593K | ﹤0.01% |
6,700
-3,300
| -33% | -$280K |
|
2219
CALL
JetBlue
JBLU
$2.16B
| $591K | ﹤0.01% |
+25,900
| New | +$569K |
|
|
PAY
2220
CALL
DELISTED
Verifone Systems Inc
PAY
| $590K | ﹤0.01% |
32,600
+17,600
| +117% | +$317K |
|
2221
CALL
Agnico Eagle Mines
AEM
$72.2B
| $587K | ﹤0.01% |
13,000
-23,300
| -64% | -$1.09M |
|
|
ORIT
2222
DELISTED
Oritani Financial Corp. New
ORIT
| $587K | ﹤0.01% |
34,412
-92,938
| -73% | -$1.57M |
|
2223
UDR
UDR
$12.8B
| $585K | ﹤0.01% |
15,020
-145,727
| -91% | -$5.55M |
|
2224
CALL
Ecolab
ECL
$79.8B
| $584K | ﹤0.01% |
4,400
+2,400
| +120% | +$310K |
|
2225
CALL
Workday
WDAY
$41.5B
| $582K | ﹤0.01% |
6,000
+1,000
| +20% | +$93.4K |
|
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.