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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 | |
|---|---|---|---|---|---|---|
2251
PUT
JetBlue
JBLU
$2.16B
| $564K | ﹤0.01% |
+24,700
| New | +$543K |
|
2252
PUT
Stanley Black & Decker
SWK
$14.5B
| $563K | ﹤0.01% |
4,000
+200
| +5% | +$27.4K |
|
|
ATRI
2253
DELISTED
Atrion Corp
ATRI
| $563K | ﹤0.01% |
875
-400
| -31% | -$215K |
|
2254
Akebia Therapeutics
AKBA
$338M
| $562K | ﹤0.01% |
+39,085
| New | +$495K |
|
2255
PJT Partners
PJT
$4.26B
| $562K | ﹤0.01% |
13,985
-67,355
| -83% | -$2.52M |
|
2256
PUT
Quanta Services
PWR
$84.2B
| $560K | ﹤0.01% |
+17,000
| New | +$566K |
|
2257
Kinder Morgan
KMI
$70.9B
| $556K | ﹤0.01% |
29,043
-145,060
| -83% | -$2.88M |
|
|
KONA
2258
DELISTED
Kona Grill, Inc.
KONA
| $556K | ﹤0.01% |
150,392
+44,123
| +42% | +$203K |
|
2259
Liquidity Services
LQDT
$1.2B
| $555K | ﹤0.01% |
87,453
+30,087
| +52% | +$209K |
|
|
HNP
2260
DELISTED
Huaneng Power Intl, Inc.
HNP
| $553K | ﹤0.01% |
+19,887
| New | +$570K |
|
2261
Artivion
AORT
$1.34B
| $551K | ﹤0.01% |
+27,594
| New | +$494K |
|
2262
Telefônica Brasil
VIV
$20.4B
| $551K | ﹤0.01% |
40,864
+19,786
| +94% | +$285K |
|
2263
WhiteHorse Finance
WHF
$138M
| $551K | ﹤0.01% |
41,245
+17,069
| +71% | +$242K |
|
|
USCR
2264
CALL
DELISTED
U S Concrete, Inc.
USCR
| $550K | ﹤0.01% |
+7,000
| New | +$476K |
|
|
ELLI
2265
CALL
DELISTED
Ellie Mae Inc
ELLI
| $550K | ﹤0.01% |
+5,000
| New | +$541K |
|
2266
Amplify Energy
AMPY
$158M
| $549K | ﹤0.01% |
+43,368
| New | +$731K |
|
|
SFE
2267
DELISTED
Safeguard Scientifics, Inc.
SFE
| $549K | ﹤0.01% |
46,097
-21,955
| -32% | -$259K |
|
|
SN
2268
CALL
DELISTED
Sanchez Energy Corporation
SN
| $549K | ﹤0.01% |
76,400
+39,200
| +105% | +$291K |
|
2269
Marchex
MCHX
$78M
| $548K | ﹤0.01% |
183,978
-51,763
| -22% | -$146K |
|
|
PCH
2270
DELISTED
PotlatchDeltic
PCH
| $547K | ﹤0.01% |
11,963
+476
| +4% | +$21.9K |
|
|
ARGO
2271
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $546K | ﹤0.01% |
10,363
-17,269
| -62% | -$952K |
|
|
MOFG
2272
DELISTED
MidWestOne Financial Group
MOFG
| $545K | ﹤0.01% |
16,078
-3,410
| -17% | -$119K |
|
2273
PUT
Tyson Foods
TSN
$21.5B
| $545K | ﹤0.01% |
8,700
-1,300
| -13% | -$79.7K |
|
2274
Analog Devices
ADI
$172B
| $544K | ﹤0.01% |
6,996
-590,539
| -99% | -$46.9M |
|
|
CARO
2275
DELISTED
Carolina Financial Corp.
CARO
| $542K | ﹤0.01% |
16,759
-18,669
| -53% | -$573K |
|
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.