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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
+9.38%
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
$29.7B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
5.97%
Holding
3,630
New
608
Increased
1,072
Reduced
1,131
Closed
801
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$166M |
| 2 |
Chevron
CVX
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
Comcast
CMCSA
|
+$160M |
| 5 |
Target
TGT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$165M |
| 2 |
Cisco
CSCO
|
+$161M |
| 3 |
Biogen
BIIB
|
+$158M |
| 4 |
AET
Aetna Inc
AET
|
+$156M |
| 5 |
Hewlett Packard
HPE
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.02% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
226
DELISTED
Clovis Oncology, Inc.
CLVS
| $35.4M | 0.12% |
555,773
+534,325
| +2,491% | +$32.5M |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $35.1M | 0.12% |
275,120
-1,240,514
| -82% | -$156M |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $34.6M | 0.12% |
578,418
-195,760
| -25% | -$11.9M |
|
229
Leggett & Platt
LEG
$1.4B
| $34.4M | 0.12% |
684,492
+365,288
| +114% | +$17.8M |
|
230
Jabil
JBL
$30.1B
| $34.4M | 0.12% |
1,190,326
-448,173
| -27% | -$11.5M |
|
231
Casey's General Stores
CASY
$32.1B
| $34.1M | 0.11% |
304,121
+284,446
| +1,446% | +$32.6M |
|
|
PPLI
232
People Inc
PPLI
$3.12B
| $34M | 0.11% |
2,580,686
+664,611
| +35% | +$8.65M |
|
233
Xylem
XYL
$28.5B
| $33.8M | 0.11% |
+672,834
| New | +$32.8M |
|
234
Universal Health Services
UHS
$10.2B
| $33.5M | 0.11% |
269,278
+12,892
| +5% | +$1.52M |
|
|
CSC
235
DELISTED
Computer Sciences
CSC
| $33.3M | 0.11% |
+482,315
| New | +$32M |
|
236
Carnival Corporation Ltd
CCL
$38.1B
| $32.7M | 0.11% |
555,167
+536,697
| +2,906% | +$30M |
|
237
Cheesecake Factory
CAKE
$5.03B
| $32.7M | 0.11% |
515,742
+332,725
| +182% | +$20.2M |
|
238
Ingredion
INGR
$6.42B
| $32.7M | 0.11% |
+271,265
| New | +$33.2M |
|
|
DNKN
239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.6M | 0.11% |
+596,779
| New | +$32M |
|
240
PUT
Wells Fargo
WFC
$254B
| $32.5M | 0.11% |
584,800
+212,600
| +57% | +$12.1M |
|
|
TSE
241
DELISTED
Trinseo
TSE
| $32.5M | 0.11% |
484,277
+107,162
| +28% | +$7.19M |
|
242
Visteon
VC
$2.85B
| $32.4M | 0.11% |
330,649
+34,402
| +12% | +$3.17M |
|
243
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $32.4M | 0.11% |
926,454
+619,534
| +202% | +$22.4M |
|
|
RGC
244
DELISTED
Regal Entertainment Group
RGC
| $32.3M | 0.11% |
1,431,918
+673,587
| +89% | +$14.9M |
|
245
GoDaddy
GDDY
$13.9B
| $32.3M | 0.11% |
852,608
+509,906
| +149% | +$18.5M |
|
246
Axalta
AXTA
$7.45B
| $32.3M | 0.11% |
1,001,762
+416,175
| +71% | +$12.4M |
|
247
Service Corp International
SCI
$11.8B
| $32.2M | 0.11% |
1,042,724
+595,813
| +133% | +$17.9M |
|
248
Allison Transmission
ALSN
$9.51B
| $32.2M | 0.11% |
892,612
-182,076
| -17% | -$6.49M |
|
249
Arista Networks
ANET
$199B
| $32.2M | 0.11% |
+3,891,664
| New | +$26.9M |
|
250
Mohawk Industries
MHK
$6.91B
| $31.9M | 0.11% |
139,215
-49,985
| -26% | -$11M |
|
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VAM
Two Sigma Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Two Sigma Investments held 3,630 positions worth $29.7B, up 14% from $26.1B the previous quarter. Its ten largest holdings account for 6% of the portfolio.
Two Sigma Investments deployed $1.88B of net new capital in Q1 2017, opening 608 new positions and adding to 1,072 existing holdings. Its largest new stake was Amazon: 3,886,480 shares worth $172M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $161M trimmed.
- Two Sigma Investments's largest Q1 2017 buy was Amazon: 3,886,480 shares worth $172M.
- Two Sigma Investments added most to AT&T in Q1 2017, an estimated $166M increase.
- Two Sigma Investments's biggest Q1 2017 reduction was Cisco, cutting an estimated $161M.
- Two Sigma Investments fully exited Elevance Health in Q1 2017, selling an estimated $165M.
- Two Sigma Investments's ten largest holdings make up 6% of its $29.7B portfolio in Q1 2017.
- Two Sigma Investments opened 608 new positions and closed 801 in Q1 2017.
- Two Sigma Investments's portfolio value rose 14% quarter-over-quarter to $29.7B.
Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.