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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 | |
|---|---|---|---|---|---|---|
2426
TriplePoint Venture Growth BDC
TPVG
$184M
| $436K | ﹤0.01% |
32,721
-13,592
| -29% | -$185K |
|
|
KAMN
2427
DELISTED
Kaman Corp
KAMN
| $436K | ﹤0.01% |
8,738
-13,404
| -61% | -$652K |
|
2428
Lineage Cell Therapeutics
LCTX
$264M
| $435K | ﹤0.01% |
+157,685
| New | +$441K |
|
2429
PUT
Shopify
SHOP
$168B
| $435K | ﹤0.01% |
+50,000
| New | +$423K |
|
2430
PUT
Dollar General
DG
$28.4B
| $433K | ﹤0.01% |
6,000
-200
| -3% | -$14.4K |
|
2431
CALL
Franco-Nevada
FNV
$41.3B
| $433K | ﹤0.01% |
6,000
-12,500
| -68% | -$884K |
|
|
2432
PUT
Franco-Nevada
FNV
$41.3B
| $433K | ﹤0.01% |
6,000
-12,000
| -67% | -$849K |
|
2433
Fortuna Silver Mines
FSM
$2.54B
| $433K | ﹤0.01% |
88,417
-19,547
| -18% | -$93.9K |
|
|
BFIN
2434
DELISTED
BankFinancial
BFIN
| $431K | ﹤0.01% |
28,880
-3,715
| -11% | -$54.9K |
|
|
OXFD
2435
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $431K | ﹤0.01% |
25,595
-63,492
| -71% | -$949K |
|
2436
Insperity
NSP
$2.03B
| $429K | ﹤0.01% |
12,082
-14,010
| -54% | -$567K |
|
|
AXON
2437
PUT
Axon Enterprise
AXON
$42.8B
| $427K | ﹤0.01% |
+17,000
| New | +$416K |
|
|
P
2438
CALL
DELISTED
Pandora Media Inc
P
| $425K | ﹤0.01% |
+47,700
| New | +$459K |
|
2439
PUT
Chord Energy
CHRD
$7.68B
| $424K | ﹤0.01% |
52,700
+26,300
| +100% | +$288K |
|
2440
Embotelladora Andina Series B
AKO.B
$4.62B
| $423K | ﹤0.01% |
16,635
+5,274
| +46% | +$130K |
|
|
2441
PUT
Electronic Arts
EA
$52.7B
| $423K | ﹤0.01% |
+4,000
| New | +$412K |
|
|
S
2442
DELISTED
Sprint Corporation
S
| $423K | ﹤0.01% |
51,549
-4,621,539
| -99% | -$38.4M |
|
2443
PUT
Blackrock
BLK
$167B
| $422K | ﹤0.01% |
1,000
-14,600
| -94% | -$5.82M |
|
2444
CALL
LyondellBasell Industries
LYB
$19.5B
| $422K | ﹤0.01% |
+5,000
| New | +$415K |
|
2445
PUT
Jefferies Financial Group
JEF
$12.7B
| $421K | ﹤0.01% |
+17,986
| New | +$410K |
|
2446
Robert Half
RHI
$4.11B
| $421K | ﹤0.01% |
+8,791
| New | +$411K |
|
|
SCS
2447
DELISTED
Steelcase
SCS
| $420K | ﹤0.01% |
29,970
-219,423
| -88% | -$3.62M |
|
2448
CALL
TripAdvisor
TRIP
$1.7B
| $420K | ﹤0.01% |
+11,000
| New | +$455K |
|
|
2449
PUT
TripAdvisor
TRIP
$1.7B
| $420K | ﹤0.01% |
+11,000
| New | +$455K |
|
|
HF
2450
DELISTED
HFF Inc.
HF
| $420K | ﹤0.01% |
+12,071
| New | +$372K |
|
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.