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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 | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$187B
| $195M | 0.71% |
1,274,241
-156,452
| -11% | -$22.6M |
|
2
Lowe's Companies
LOW
$113B
| $192M | 0.69% |
2,476,757
+220,783
| +10% | +$18M |
|
|
3
Wells Fargo
WFC
$261B
| $187M | 0.68% |
3,375,619
+3,216,976
| +2,028% | +$172M |
|
4
DuPont de Nemours
DD
$18.6B
| $185M | 0.67% |
1,161,311
+46,037
| +4% | +$7.31M |
|
5
Home Depot
HD
$324B
| $182M | 0.66% |
1,187,473
-15,487
| -1% | -$2.38M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $180M | 0.65% |
2,224,928
-35,479
| -2% | -$2.84M |
|
7
Citigroup
C
$221B
| $178M | 0.64% |
2,656,366
+263,046
| +11% | +$16.1M |
|
8
Meta Platforms (Facebook)
META
$1.54T
| $177M | 0.64% |
1,170,911
+860,184
| +277% | +$128M |
|
9
Gilead Sciences
GILD
$162B
| $171M | 0.62% |
2,409,989
+916,595
| +61% | +$61M |
|
|
10
Cisco
CSCO
$444B
| $170M | 0.62% |
5,444,596
+4,836,960
| +796% | +$158M |
|
|
11
Electronic Arts
EA
$52.4B
| $170M | 0.61% |
1,605,456
+1,401,109
| +686% | +$144M |
|
|
12
US Bancorp
USB
$98.7B
| $170M | 0.61% |
3,265,813
+3,257,555
| +39,447% | +$168M |
|
13
Boeing
BA
$165B
| $166M | 0.6% |
839,767
+293,044
| +54% | +$54.6M |
|
14
RTX Corp
RTX
$282B
| $165M | 0.6% |
2,148,250
+1,810,468
| +536% | +$136M |
|
15
Chevron
CVX
$387B
| $163M | 0.59% |
1,563,836
+40,378
| +3% | +$4.28M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $162M | 0.59% |
1,618,287
+80,351
| +5% | +$7.96M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $161M | 0.58% |
664,801
-4,521
| -0.7% | -$1.08M |
|
18
Philip Morris
PM
$298B
| $156M | 0.56% |
1,329,200
-188,564
| -12% | -$21.8M |
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $155M | 0.56% |
6,292,206
+6,208,306
| +7,400% | +$147M |
|
20
HP
HPQ
$22.4B
| $154M | 0.56% |
8,792,409
+342,326
| +4% | +$6.28M |
|
21
Union Pacific
UNP
$181B
| $150M | 0.54% |
1,380,182
+629,188
| +84% | +$68.6M |
|
22
McKesson
MCK
$96.5B
| $150M | 0.54% |
+909,545
| New | +$138M |
|
23
Delta Air Lines
DAL
$53.9B
| $147M | 0.53% |
2,740,857
+2,448,149
| +836% | +$120M |
|
24
NXP Semiconductors
NXPI
$70B
| $146M | 0.53% |
1,337,783
+97,148
| +8% | +$10.4M |
|
25
Baxter International
BAX
$11.2B
| $146M | 0.53% |
2,413,844
-1,114,225
| -32% | -$63.3M |
|
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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.