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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 | |
|---|---|---|---|---|---|---|
|
GGP
2226
CALL
DELISTED
GGP Inc.
GGP
| $582K | ﹤0.01% |
24,700
-9,600
| -28% | -$221K |
|
|
ACIA
2227
CALL
DELISTED
Acacia Communications Inc
ACIA
| $581K | ﹤0.01% |
+14,000
| New | +$673K |
|
|
FIT
2228
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $581K | ﹤0.01% |
109,400
-35,200
| -24% | -$195K |
|
|
NCOM
2229
DELISTED
National Commerce Corporation
NCOM
| $581K | ﹤0.01% |
14,699
-9,033
| -38% | -$344K |
|
2230
Kaiser Aluminum
KALU
$2.48B
| $579K | ﹤0.01% |
6,540
-14,245
| -69% | -$1.18M |
|
|
BCIC
2231
BCP Investment Corp
BCIC
$88.3M
| $579K | ﹤0.01% |
16,406
-2,367
| -13% | -$85.4K |
|
2232
CALL
Molson Coors Class B
TAP
$8.02B
| $578K | ﹤0.01% |
6,700
+700
| +12% | +$64.9K |
|
2233
Vishay Precision Group
VPG
$1.08B
| $578K | ﹤0.01% |
33,386
-6,001
| -15% | -$103K |
|
|
KMG
2234
DELISTED
KMG Chemicals Inc
KMG
| $578K | ﹤0.01% |
11,881
-23,270
| -66% | -$1.19M |
|
|
CBI
2235
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $578K | ﹤0.01% |
29,300
+16,300
| +125% | +$378K |
|
|
SHLO
2236
DELISTED
Shiloh Industries Inc
SHLO
| $577K | ﹤0.01% |
49,161
-54,877
| -53% | -$685K |
|
2237
PUT
Las Vegas Sands
LVS
$31.4B
| $575K | ﹤0.01% |
9,000
-13,000
| -59% | -$779K |
|
|
BFX
2238
DELISTED
BowFlex Inc.
BFX
| $575K | ﹤0.01% |
+30,019
| New | +$542K |
|
|
EGIO
2239
DELISTED
Edgio, Inc. Common Stock
EGIO
| $574K | ﹤0.01% |
4,965
+2,517
| +103% | +$292K |
|
2240
PUT
Air Products & Chemicals
APD
$65.5B
| $572K | ﹤0.01% |
+4,000
| New | +$569K |
|
2241
VSE Corp
VSEC
$5.19B
| $571K | ﹤0.01% |
12,686
-4,513
| -26% | -$193K |
|
2242
PUT
Viatris
VTRS
$20.8B
| $571K | ﹤0.01% |
14,700
-32,600
| -69% | -$1.25M |
|
2243
First Bancorp
FBNC
$2.61B
| $569K | ﹤0.01% |
18,200
+696
| +4% | +$20.6K |
|
2244
MidCap Financial Investment
MFIC
$801M
| $569K | ﹤0.01% |
29,697
-287,018
| -91% | -$5.58M |
|
2245
Culp Inc
CULP
$45.2M
| $568K | ﹤0.01% |
17,483
+7,509
| +75% | +$243K |
|
2246
Ingersoll Rand
IR
$33.1B
| $568K | ﹤0.01% |
+26,300
| New | +$587K |
|
|
COBZ
2247
DELISTED
CoBiz Financial,Inc
COBZ
| $568K | ﹤0.01% |
+32,635
| New | +$537K |
|
2248
CALL
Coty
COTY
$2.4B
| $567K | ﹤0.01% |
30,200
-7,400
| -20% | -$137K |
|
2249
Eldorado Gold
EGO
$8.33B
| $567K | ﹤0.01% |
42,922
-71,291
| -62% | -$1.16M |
|
|
CTT
2250
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $565K | ﹤0.01% |
49,665
-68,503
| -58% | -$794K |
|
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.