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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 | |
|---|---|---|---|---|---|---|
2376
Braskem
BAK
$901M
| $475K | ﹤0.01% |
22,933
-218,499
| -91% | -$4.51M |
|
|
CLCT
2377
DELISTED
Collectors Universe
CLCT
| $475K | ﹤0.01% |
19,096
+2,212
| +13% | +$57.2K |
|
2378
CALL
Chord Energy
CHRD
$7.68B
| $473K | ﹤0.01% |
58,700
+14,700
| +33% | +$161K |
|
2379
CALL
Cencora
COR
$62B
| $473K | ﹤0.01% |
5,000
-7,200
| -59% | -$641K |
|
2380
TechTarget
TTGT
$327M
| $473K | ﹤0.01% |
45,640
-43,362
| -49% | -$408K |
|
2381
CubeSmart
CUBE
$9.61B
| $472K | ﹤0.01% |
19,617
-103,800
| -84% | -$2.63M |
|
2382
PUT
Capri Holdings
CPRI
$1.82B
| $471K | ﹤0.01% |
+13,000
| New | +$472K |
|
|
IPCC
2383
DELISTED
Infinity Property & Casualty C
IPCC
| $471K | ﹤0.01% |
5,012
+1,915
| +62% | +$183K |
|
2384
PUT
GoPro
GPRO
$120M
| $470K | ﹤0.01% |
+57,800
| New | +$489K |
|
|
ANCX
2385
DELISTED
Access National Corp
ANCX
| $470K | ﹤0.01% |
17,740
-32,253
| -65% | -$908K |
|
|
PMC
2386
DELISTED
PharMerica Corporation
PMC
| $469K | ﹤0.01% |
+17,858
| New | +$439K |
|
|
NEWS
2387
DELISTED
NewStar Financial, Inc.
NEWS
| $469K | ﹤0.01% |
44,699
-43,374
| -49% | -$440K |
|
2388
Sierra Bancorp
BSRR
$532M
| $468K | ﹤0.01% |
19,048
-18,136
| -49% | -$461K |
|
|
ZGNX
2389
DELISTED
Zogenix, Inc.
ZGNX
| $468K | ﹤0.01% |
+32,262
| New | +$405K |
|
2390
CALL
Vail Resorts
MTN
$5.7B
| $467K | ﹤0.01% |
2,300
+300
| +15% | +$60.5K |
|
|
JMBA
2391
DELISTED
Jamba, Inc.
JMBA
| $464K | ﹤0.01% |
59,624
-88,059
| -60% | -$689K |
|
2392
Utah Medical Products
UTMD
$226M
| $462K | ﹤0.01% |
6,385
+3,001
| +89% | +$198K |
|
2393
Weis Markets
WMK
$1.92B
| $462K | ﹤0.01% |
9,485
-12,995
| -58% | -$717K |
|
|
CDK
2394
DELISTED
CDK Global, Inc.
CDK
| $462K | ﹤0.01% |
7,439
-32,415
| -81% | -$2.03M |
|
|
ELLI
2395
PUT
DELISTED
Ellie Mae Inc
ELLI
| $462K | ﹤0.01% |
+4,200
| New | +$454K |
|
|
TSRO
2396
CALL
DELISTED
TESARO, Inc.
TSRO
| $462K | ﹤0.01% |
3,300
-700
| -18% | -$101K |
|
2397
CALL
DexCom
DXCM
$29B
| $461K | ﹤0.01% |
25,200
-21,200
| -46% | -$392K |
|
2398
CALL
IBM
IBM
$213B
| $461K | ﹤0.01% |
3,138
-38,911
| -93% | -$5.87M |
|
2399
CALL
Burlington
BURL
$23.4B
| $460K | ﹤0.01% |
5,000
-27,600
| -85% | -$2.65M |
|
|
VCRA
2400
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $460K | ﹤0.01% |
17,395
-79,337
| -82% | -$2.03M |
|
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.