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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 | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$20.9B
| $35.4M | 0.13% |
+223,749
| New | +$36.6M |
|
202
T-Mobile US
TMUS
$196B
| $35.2M | 0.13% |
+580,246
| New | +$37.8M |
|
203
TJX Companies
TJX
$172B
| $35M | 0.13% |
+970,254
| New | +$36.6M |
|
|
PPL
204
PUT
PPL Corp
PPL
$27.2B
| $34.9M | 0.13% |
903,900
+141,700
| +19% | +$5.48M |
|
205
Mercado Libre
MELI
$93.6B
| $34.9M | 0.13% |
139,257
+84,646
| +155% | +$21.8M |
|
206
Healthpeak Properties
DOC
$15.4B
| $34.9M | 0.13% |
1,091,614
+794,957
| +268% | +$25.2M |
|
207
Oracle
ORCL
$348B
| $34.4M | 0.12% |
+686,879
| New | +$31.3M |
|
|
HOUS
208
DELISTED
Anywhere Real Estate
HOUS
| $34.2M | 0.12% |
1,054,334
-450,294
| -30% | -$13.6M |
|
209
Transocean
RIG
$5.77B
| $34.1M | 0.12% |
4,139,144
+1,205,824
| +41% | +$12.3M |
|
210
Alibaba
BABA
$270B
| $34M | 0.12% |
+241,224
| New | +$29.8M |
|
|
CLVS
211
DELISTED
Clovis Oncology, Inc.
CLVS
| $34M | 0.12% |
362,919
-192,854
| -35% | -$11.8M |
|
212
Public Service Enterprise Group
PEG
$39.6B
| $33.5M | 0.12% |
779,951
+654,937
| +524% | +$28.9M |
|
|
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
| $33.4M | 0.12% |
384,349
+302,032
| +367% | +$24.8M |
|
|
QVCGA
214
DELISTED
QVC Group Inc Series A
QVCGA
| $33.2M | 0.12% |
27,857
-33,605
| -55% | -$37.2M |
|
|
215
Micron Technology
MU
$975B
| $33M | 0.12% |
1,106,321
-4,522,499
| -80% | -$132M |
|
216
Trane Technologies
TT
$106B
| $32.8M | 0.12% |
359,219
-937,253
| -72% | -$82.2M |
|
217
CVS Health
CVS
$136B
| $32.7M | 0.12% |
406,871
+147,998
| +57% | +$11.7M |
|
218
Voya Financial
VOYA
$8.96B
| $32.7M | 0.12% |
885,920
+417,543
| +89% | +$15.2M |
|
219
PUT
ExxonMobil
XOM
$641B
| $32.5M | 0.12% |
402,700
+107,800
| +37% | +$8.82M |
|
220
Allison Transmission
ALSN
$10B
| $32.3M | 0.12% |
861,341
-31,271
| -4% | -$1.17M |
|
|
CMA
221
DELISTED
Comerica
CMA
| $31.9M | 0.12% |
435,646
-13,868
| -3% | -$973K |
|
222
Lumen
LUMN
$6.4B
| $31.8M | 0.11% |
1,330,651
-2,942,512
| -69% | -$73.9M |
|
|
WBMD
223
DELISTED
WebMD Health Corp.
WBMD
| $31.4M | 0.11% |
534,566
-304,521
| -36% | -$17M |
|
224
Entergy
ETR
$53.8B
| $31.4M | 0.11% |
816,724
-400,760
| -33% | -$15.5M |
|
225
Telus
TU
$16.3B
| $31.3M | 0.11% |
1,815,532
+454,600
| +33% | +$7.63M |
|
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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.