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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 | |
|---|---|---|---|---|---|---|
|
ULTI
2451
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $420K | ﹤0.01% |
+2,000
| New | +$421K |
|
|
ULTI
2452
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $420K | ﹤0.01% |
+2,000
| New | +$421K |
|
|
DISH
2453
PUT
DELISTED
DISH Network Corp.
DISH
| $420K | ﹤0.01% |
+6,700
| New | +$422K |
|
|
SVA
2454
DELISTED
Sinovac Biotech, Ltd
SVA
| $420K | ﹤0.01% |
62,252
-129,286
| -67% | -$708K |
|
|
Y
2455
DELISTED
Alleghany Corp
Y
| $416K | ﹤0.01% |
699
-2,378
| -77% | -$1.42M |
|
|
X
2456
DELISTED
US Steel
X
| $414K | ﹤0.01% |
+18,694
| New | +$443K |
|
|
QTNA
2457
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $414K | ﹤0.01% |
+21,800
| New | +$424K |
|
|
P
2458
PUT
DELISTED
Pandora Media Inc
P
| $414K | ﹤0.01% |
+46,400
| New | +$446K |
|
2459
Central Garden & Pet Co Class A
CENTA
$2.43B
| $413K | ﹤0.01% |
+17,193
| New | +$440K |
|
2460
Flowserve
FLS
$8.94B
| $413K | ﹤0.01% |
8,888
+2,882
| +48% | +$139K |
|
2461
PUT
KeyCorp
KEY
$23.8B
| $412K | ﹤0.01% |
22,000
-2,600
| -11% | -$47K |
|
2462
PUT
NCR Voyix
VYX
$1.19B
| $412K | ﹤0.01% |
+16,463
| New | +$418K |
|
2463
Canadian Solar
CSIQ
$932M
| $411K | ﹤0.01% |
+25,814
| New | +$345K |
|
|
NE
2464
CALL
DELISTED
Noble Corporation
NE
| $411K | ﹤0.01% |
113,600
+25,100
| +28% | +$115K |
|
|
EGL
2465
DELISTED
Engility Holdings, Inc.
EGL
| $411K | ﹤0.01% |
14,488
-11,941
| -45% | -$333K |
|
2466
Allot
ALLT
$362M
| $410K | ﹤0.01% |
80,604
-30,395
| -27% | -$149K |
|
2467
Equity Lifestyle Properties
ELS
$13.1B
| $410K | ﹤0.01% |
+9,494
| New | +$395K |
|
2468
Protolabs
PRLB
$1.7B
| $408K | ﹤0.01% |
+6,068
| New | +$367K |
|
2469
ManpowerGroup
MAN
$2.6B
| $407K | ﹤0.01% |
3,641
-152,399
| -98% | -$15.7M |
|
2470
Par Pacific Holdings
PARR
$4.17B
| $407K | ﹤0.01% |
22,582
-1,144
| -5% | -$19.2K |
|
2471
PUT
Dick's Sporting Goods
DKS
$18.4B
| $406K | ﹤0.01% |
+10,200
| New | +$460K |
|
2472
CALL
SBA Communications
SBAC
$19.8B
| $405K | ﹤0.01% |
3,000
-2,900
| -49% | -$377K |
|
2473
PUT
Healthcare Realty
HR
$7.56B
| $404K | ﹤0.01% |
+13,000
| New | +$410K |
|
2474
Powell Industries
POWL
$6.79B
| $404K | ﹤0.01% |
37,878
+7,179
| +23% | +$79.8K |
|
2475
PUT
Trip.com Group
TCOM
$29B
| $404K | ﹤0.01% |
+7,500
| New | +$398K |
|
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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.