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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 | |
|---|---|---|---|---|---|---|
|
PKD
2476
DELISTED
Parker Drilling Company
PKD
| $382K | ﹤0.01% |
14,564
-7,242
| -33% | -$238K |
|
2477
PUT
Matador Resources
MTDR
$6.05B
| $381K | ﹤0.01% |
+16,000
| New | +$400K |
|
2478
WD-40
WDFC
$3.04B
| $381K | ﹤0.01% |
3,500
-2,977
| -46% | -$324K |
|
2479
W&T Offshore
WTI
$521M
| $381K | ﹤0.01% |
+137,550
| New | +$395K |
|
2480
CALL
KLA
KLAC
$237B
| $380K | ﹤0.01% |
+40,000
| New | +$352K |
|
|
AFI
2481
DELISTED
Armstrong Flooring, Inc.
AFI
| $379K | ﹤0.01% |
20,600
-75,874
| -79% | -$1.54M |
|
|
RPT
2482
Rithm Property Trust
RPT
$94.8M
| $377K | ﹤0.01% |
4,984
-993
| -17% | -$75.8K |
|
|
HW
2483
DELISTED
Headwaters Inc
HW
| $377K | ﹤0.01% |
+16,048
| New | +$374K |
|
2484
PUT
Chord Energy
CHRD
$7.8B
| $376K | ﹤0.01% |
26,400
+8,400
| +47% | +$118K |
|
2485
PUT
Ecolab
ECL
$78.3B
| $376K | ﹤0.01% |
3,000
+1,000
| +50% | +$122K |
|
2486
PUT
Huntington Bancshares
HBAN
$35B
| $376K | ﹤0.01% |
28,100
-32,500
| -54% | -$444K |
|
2487
CALL
Southwest Airlines
LUV
$22.9B
| $376K | ﹤0.01% |
7,000
-12,700
| -64% | -$683K |
|
|
DST
2488
DELISTED
DST Systems Inc.
DST
| $372K | ﹤0.01% |
6,078
-70,382
| -92% | -$4.08M |
|
|
WIRE
2489
DELISTED
Encore Wire Corp
WIRE
| $364K | ﹤0.01% |
7,916
-8,208
| -51% | -$367K |
|
|
BRFS
2490
DELISTED
BRF SA
BRFS
| $362K | ﹤0.01% |
+29,526
| New | +$397K |
|
2491
Adeia
ADEA
$3.04B
| $361K | ﹤0.01% |
40,166
-180,442
| -82% | -$1.94M |
|
2492
CALL
Fastenal
FAST
$55.1B
| $361K | ﹤0.01% |
+28,000
| New | +$351K |
|
2493
Vanguard Energy ETF
VDE
$9.92B
| $361K | ﹤0.01% |
3,731
+1,331
| +55% | +$133K |
|
|
HOUS
2494
PUT
DELISTED
Anywhere Real Estate
HOUS
| $360K | ﹤0.01% |
+12,100
| New | +$329K |
|
|
SN
2495
DELISTED
Sanchez Energy Corporation
SN
| $360K | ﹤0.01% |
37,785
-42,890
| -53% | -$480K |
|
2496
CALL
Boston Properties
BXP
$11.2B
| $358K | ﹤0.01% |
+2,700
| New | +$358K |
|
|
SIX
2497
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $357K | ﹤0.01% |
6,000
-4,100
| -41% | -$246K |
|
2498
CALL
Centene
CNC
$31.3B
| $356K | ﹤0.01% |
+10,000
| New | +$335K |
|
|
TFCFA
2499
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $356K | ﹤0.01% |
+11,000
| New | +$336K |
|
2500
American Coastal Insurance
ACIC
$526M
| $355K | ﹤0.01% |
22,286
-6,612
| -23% | -$103K |
|
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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.