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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 | |
|---|---|---|---|---|---|---|
2526
Washington Trust Bancorp
WASH
$758M
| $334K | ﹤0.01% |
+6,772
| New | +$361K |
|
2527
WhiteHorse Finance
WHF
$140M
| $334K | ﹤0.01% |
24,176
-460
| -2% | -$5.94K |
|
2528
PUT
Canadian National Railway
CNI
$76.4B
| $333K | ﹤0.01% |
4,500
+500
| +13% | +$35.5K |
|
2529
CALL
Jacobs Solutions
J
$16.4B
| $332K | ﹤0.01% |
+7,254
| New | +$343K |
|
2530
CALL
Cal-Maine
CALM
$4.1B
| $331K | ﹤0.01% |
9,000
+1,000
| +13% | +$40K |
|
2531
CALL
Cheniere Energy
LNG
$54.1B
| $331K | ﹤0.01% |
7,000
-33,800
| -83% | -$1.56M |
|
2532
Cleveland-Cliffs
CLF
$6.4B
| $330K | ﹤0.01% |
40,172
+7,712
| +24% | +$73.3K |
|
|
NEFF
2533
DELISTED
Neff Corporation
NEFF
| $330K | ﹤0.01% |
+16,987
| New | +$266K |
|
2534
Chegg
CHGG
$114M
| $328K | ﹤0.01% |
38,833
-160,894
| -81% | -$1.24M |
|
2535
CALL
KeyCorp
KEY
$24.4B
| $327K | ﹤0.01% |
18,400
+4,900
| +36% | +$89.7K |
|
2536
Hain Celestial
HAIN
$45.3M
| $326K | ﹤0.01% |
+8,776
| New | +$330K |
|
2537
Hilton Worldwide
HLT
$70.6B
| $326K | ﹤0.01% |
5,577
-1,698
| -23% | -$98.6K |
|
|
VIAB
2538
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $326K | ﹤0.01% |
+7,000
| New | +$295K |
|
|
MXWL
2539
DELISTED
Maxwell Technologies Inc
MXWL
| $326K | ﹤0.01% |
56,093
+23,392
| +72% | +$120K |
|
2540
CALL
Banc of California
BANC
$3.05B
| $323K | ﹤0.01% |
15,600
-23,700
| -60% | -$441K |
|
2541
PUT
Medtronic
MDT
$110B
| $322K | ﹤0.01% |
4,000
-8,400
| -68% | -$656K |
|
|
YUME
2542
DELISTED
YuMe, Inc.
YUME
| $321K | ﹤0.01% |
78,472
-2,400
| -3% | -$8.73K |
|
2543
PUT
CoreCivic
CXW
$3.02B
| $320K | ﹤0.01% |
+10,200
| New | +$312K |
|
2544
Enpro
NPO
$6.85B
| $319K | ﹤0.01% |
4,477
-16,206
| -78% | -$1.07M |
|
|
ZNH
2545
DELISTED
China Southern Airlines Company Limited
ZNH
| $319K | ﹤0.01% |
+9,607
| New | +$295K |
|
|
SAVE
2546
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $318K | ﹤0.01% |
6,000
-11,200
| -65% | -$599K |
|
|
JAX
2547
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $318K | ﹤0.01% |
31,631
-3,367
| -10% | -$32.8K |
|
2548
Limoneira
LMNR
$240M
| $317K | ﹤0.01% |
15,142
-21,965
| -59% | -$408K |
|
2549
PUT
Phillips 66
PSX
$83.6B
| $317K | ﹤0.01% |
4,000
-55,500
| -93% | -$4.47M |
|
2550
PUT
Liberty Global Class A
LBTYA
$3.69B
| $316K | ﹤0.01% |
8,800
-33,500
| -79% | -$1.19M |
|
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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.