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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 | |
|---|---|---|---|---|---|---|
2301
Northrim BanCorp
NRIM
$593M
| $521K | ﹤0.01% |
68,536
-2,212
| -3% | -$17K |
|
|
TBNK
2302
DELISTED
Territorial Bancorp Inc.
TBNK
| $520K | ﹤0.01% |
16,688
-12,711
| -43% | -$394K |
|
2303
PUT
Urban Outfitters
URBN
$6.46B
| $519K | ﹤0.01% |
+28,000
| New | +$576K |
|
2304
PUT
United Therapeutics
UTHR
$26.1B
| $519K | ﹤0.01% |
+4,000
| New | +$499K |
|
|
AGR
2305
DELISTED
Avangrid, Inc.
AGR
| $518K | ﹤0.01% |
11,723
-26,666
| -69% | -$1.18M |
|
2306
Acco Brands
ACCO
$399M
| $517K | ﹤0.01% |
+44,355
| New | +$552K |
|
|
CSFL
2307
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $517K | ﹤0.01% |
20,814
-21,640
| -51% | -$538K |
|
|
BNCL
2308
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $517K | ﹤0.01% |
34,472
-57,736
| -63% | -$891K |
|
2309
Axos Financial
AX
$5.58B
| $514K | ﹤0.01% |
21,690
-143,620
| -87% | -$3.4M |
|
2310
PUT
Unum
UNM
$13.2B
| $513K | ﹤0.01% |
+11,000
| New | +$506K |
|
2311
Essent Group
ESNT
$6.28B
| $512K | ﹤0.01% |
13,795
-210,210
| -94% | -$7.72M |
|
|
BRKL
2312
DELISTED
Brookline Bancorp
BRKL
| $511K | ﹤0.01% |
35,011
+15,799
| +82% | +$229K |
|
|
VSA
2313
VisionSys AI
VSA
$8.3M
| $511K | ﹤0.01% |
11
-65
| -86% | -$3.02M |
|
|
AERI
2314
DELISTED
Aerie Pharmaceuticals
AERI
| $510K | ﹤0.01% |
9,713
-243,477
| -96% | -$11.3M |
|
2315
German American Bancorp
GABC
$1.93B
| $509K | ﹤0.01% |
14,919
-16,724
| -53% | -$536K |
|
2316
Shopify
SHOP
$168B
| $509K | ﹤0.01% |
58,520
-87,570
| -60% | -$741K |
|
|
CORI
2317
DELISTED
Corium International, Inc.
CORI
| $509K | ﹤0.01% |
+68,192
| New | +$405K |
|
2318
Grupo Aval
AVAL
$5.82B
| $507K | ﹤0.01% |
61,191
-142,115
| -70% | -$1.17M |
|
|
PRMW
2319
DELISTED
Primo Water Corporation
PRMW
| $506K | ﹤0.01% |
39,835
-16,965
| -30% | -$211K |
|
2320
CALL
Dollar General
DG
$28.4B
| $505K | ﹤0.01% |
7,000
+3,700
| +112% | +$267K |
|
2321
PUT
Cintas
CTAS
$86.6B
| $504K | ﹤0.01% |
+16,000
| New | +$498K |
|
2322
PUT
Fluor
FLR
$6.54B
| $504K | ﹤0.01% |
+11,000
| New | +$526K |
|
2323
CALL
Incyte
INCY
$25.8B
| $504K | ﹤0.01% |
+4,000
| New | +$509K |
|
2324
PUT
Toronto Dominion Bank
TD
$193B
| $504K | ﹤0.01% |
+10,000
| New | +$482K |
|
2325
Tredegar Corp
TG
$260M
| $503K | ﹤0.01% |
+32,954
| New | +$535K |
|
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.