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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 | |
|---|---|---|---|---|---|---|
2501
PUT
AngloGold Ashanti
AU
$41.1B
| $355K | ﹤0.01% |
33,000
-11,000
| -25% | -$128K |
|
|
SN
2502
CALL
DELISTED
Sanchez Energy Corporation
SN
| $355K | ﹤0.01% |
37,200
+12,300
| +49% | +$138K |
|
|
CBPO
2503
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $355K | ﹤0.01% |
+3,541
| New | +$378K |
|
|
GIFI
2504
DELISTED
Gulf Island Fabrication
GIFI
| $352K | ﹤0.01% |
30,516
-12,622
| -29% | -$156K |
|
2505
Powell Industries
POWL
$7.89B
| $352K | ﹤0.01% |
30,699
-18,918
| -38% | -$225K |
|
|
CDI
2506
DELISTED
CDI Corp.
CDI
| $352K | ﹤0.01% |
41,176
-4,249
| -9% | -$36K |
|
|
GOGL
2507
DELISTED
Golden Ocean Group
GOGL
| $348K | ﹤0.01% |
+45,516
| New | +$285K |
|
2508
PUT
VeriSign
VRSN
$27B
| $348K | ﹤0.01% |
+4,000
| New | +$332K |
|
2509
Woodward
WWD
$21.4B
| $348K | ﹤0.01% |
5,124
-9,742
| -66% | -$674K |
|
|
VOXX
2510
DELISTED
VOXX International Corporation Class A
VOXX
| $348K | ﹤0.01% |
66,964
-90,811
| -58% | -$420K |
|
|
SJI
2511
DELISTED
South Jersey Industries, Inc.
SJI
| $348K | ﹤0.01% |
+9,765
| New | +$328K |
|
|
FBRC
2512
DELISTED
FBR & Co. Common Stock
FBRC
| $348K | ﹤0.01% |
19,297
-200
| -1% | -$3.21K |
|
2513
CALL
Kimco Realty
KIM
$17.1B
| $347K | ﹤0.01% |
15,700
-13,900
| -47% | -$334K |
|
|
CRC
2514
CALL
DELISTED
California Resources Corporation
CRC
| $346K | ﹤0.01% |
+23,000
| New | +$422K |
|
|
SPIL
2515
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $345K | ﹤0.01% |
42,651
-2,807
| -6% | -$21.7K |
|
|
CCN
2516
DELISTED
CardConnect Corp.
CCN
| $345K | ﹤0.01% |
+26,146
| New | +$359K |
|
2517
PUT
eBay
EBAY
$48B
| $342K | ﹤0.01% |
+10,200
| New | +$332K |
|
2518
Federal Agricultural Mortgage
AGM
$2.64B
| $341K | ﹤0.01% |
5,922
-6,658
| -53% | -$385K |
|
2519
CALL
DaVita
DVA
$15.1B
| $340K | ﹤0.01% |
5,000
-22,500
| -82% | -$1.49M |
|
|
2520
PUT
DaVita
DVA
$15.1B
| $340K | ﹤0.01% |
5,000
-27,500
| -85% | -$1.82M |
|
2521
Kodak
KODK
$821M
| $340K | ﹤0.01% |
29,526
-9,507
| -24% | -$130K |
|
2522
Citizens
CIA
$238M
| $337K | ﹤0.01% |
45,290
-41,882
| -48% | -$372K |
|
2523
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $336K | ﹤0.01% |
9,023
-10,910
| -55% | -$389K |
|
2524
Quanex
NX
$875M
| $335K | ﹤0.01% |
16,534
-35,012
| -68% | -$696K |
|
2525
Shinhan Financial Group
SHG
$33.3B
| $335K | ﹤0.01% |
8,016
+37
| +0.5% | +$1.5K |
|
Similar funds
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.