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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 | |
|---|---|---|---|---|---|---|
|
BOBE
2401
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $460K | ﹤0.01% |
+6,400
| New | +$439K |
|
2402
CALL
PVH
PVH
$4.07B
| $458K | ﹤0.01% |
4,000
-19,500
| -83% | -$2.02M |
|
|
INOV
2403
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $458K | ﹤0.01% |
+34,850
| New | +$452K |
|
2404
CALL
Archer Daniels Midland
ADM
$38.7B
| $455K | ﹤0.01% |
11,000
-52,300
| -83% | -$2.25M |
|
2405
iShares US Basic Materials ETF
IYM
$1.13B
| $455K | ﹤0.01% |
5,087
-14,487
| -74% | -$1.29M |
|
|
AIFU
2406
AIFU Inc
AIFU
$193M
| $455K | ﹤0.01% |
133
-92
| -41% | -$320K |
|
2407
IMAX
IMAX
$2.67B
| $454K | ﹤0.01% |
20,615
-415,468
| -95% | -$11.7M |
|
2408
Kornit Digital
KRNT
$677M
| $451K | ﹤0.01% |
+23,292
| New | +$451K |
|
2409
Safety Insurance
SAFT
$1.51B
| $451K | ﹤0.01% |
6,604
-26,068
| -80% | -$1.79M |
|
|
BSTC
2410
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $451K | ﹤0.01% |
9,105
-6,553
| -42% | -$343K |
|
2411
CALL
Packaging Corp of America
PKG
$22.2B
| $446K | ﹤0.01% |
+4,000
| New | +$403K |
|
2412
FB Financial Corp
FBK
$2.98B
| $444K | ﹤0.01% |
+12,258
| New | +$441K |
|
|
GOLD
2413
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $442K | ﹤0.01% |
+5,000
| New | +$457K |
|
|
TLRD
2414
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $441K | ﹤0.01% |
+39,500
| New | +$462K |
|
|
EXA
2415
DELISTED
EXA Corporation
EXA
| $441K | ﹤0.01% |
31,989
+11,389
| +55% | +$153K |
|
2416
CALL
Henry Schein
HSIC
$9.78B
| $439K | ﹤0.01% |
+6,120
| New | +$426K |
|
|
OMED
2417
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $439K | ﹤0.01% |
+131,867
| New | +$547K |
|
2418
CALL
Dick's Sporting Goods
DKS
$18.4B
| $438K | ﹤0.01% |
+11,000
| New | +$496K |
|
2419
PUT
Jabil
JBL
$30.1B
| $438K | ﹤0.01% |
+15,000
| New | +$441K |
|
2420
CALL
Ambarella
AMBA
$3.04B
| $437K | ﹤0.01% |
9,000
-6,900
| -43% | -$382K |
|
2421
CALL
O'Reilly Automotive
ORLY
$75.1B
| $437K | ﹤0.01% |
30,000
-45,000
| -60% | -$735K |
|
|
2422
PUT
O'Reilly Automotive
ORLY
$75.1B
| $437K | ﹤0.01% |
30,000
-58,500
| -66% | -$955K |
|
2423
Saic
SAIC
$4.95B
| $437K | ﹤0.01% |
+6,300
| New | +$463K |
|
2424
CALL
Williams-Sonoma
WSM
$27.5B
| $437K | ﹤0.01% |
+18,000
| New | +$459K |
|
2425
CALL
Banc of California
BANC
$2.87B
| $436K | ﹤0.01% |
20,300
+4,700
| +30% | +$99.3K |
|
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.