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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Dollar Tree
DLTR
$24.8B
| $314K | ﹤0.01% |
4,000
-34,000
| -89% | -$2.61M |
|
|
FARM
2552
DELISTED
Farmer Brothers
FARM
| $314K | ﹤0.01% |
+8,895
| New | +$299K |
|
|
UBNK
2553
DELISTED
United Financial Bancorp, Inc.
UBNK
| $314K | ﹤0.01% |
18,457
-5,383
| -23% | -$94.6K |
|
2554
Telefônica Brasil
VIV
$20.3B
| $313K | ﹤0.01% |
21,078
-118,948
| -85% | -$1.75M |
|
2555
Culp Inc
CULP
$45.5M
| $311K | ﹤0.01% |
9,974
-26,851
| -73% | -$885K |
|
2556
Scholastic
SCHL
$776M
| $311K | ﹤0.01% |
7,304
-34,964
| -83% | -$1.59M |
|
2557
C&F Financial
CFFI
$275M
| $310K | ﹤0.01% |
6,685
| – | – |
|
2558
Farmers National Banc Corp
FMNB
$943M
| $310K | ﹤0.01% |
21,606
-3,906
| -15% | -$53.5K |
|
2559
Methode Electronics
MEI
$500M
| $310K | ﹤0.01% |
6,801
-13,875
| -67% | -$592K |
|
|
ZEUS
2560
DELISTED
Olympic Steel
ZEUS
| $310K | ﹤0.01% |
16,722
-25,130
| -60% | -$571K |
|
2561
PUT
M&T Bank
MTB
$36B
| $309K | ﹤0.01% |
2,000
| – | – |
|
2562
NOV
NOV
$6.95B
| $309K | ﹤0.01% |
+7,709
| New | +$300K |
|
2563
CALL
Sempra
SRE
$57.8B
| $309K | ﹤0.01% |
5,600
-24,400
| -81% | -$1.3M |
|
2564
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $308K | ﹤0.01% |
+3,500
| New | +$306K |
|
2565
STAAR Surgical
STAA
$1.21B
| $308K | ﹤0.01% |
+31,390
| New | +$313K |
|
2566
PUT
Olin
OLN
$2.14B
| $306K | ﹤0.01% |
9,300
-27,600
| -75% | -$828K |
|
|
MIC
2567
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $306K | ﹤0.01% |
3,800
-30,000
| -89% | -$2.38M |
|
|
CPN
2568
CALL
DELISTED
Calpine Corporation
CPN
| $305K | ﹤0.01% |
+27,600
| New | +$317K |
|
|
ALEX
2569
DELISTED
Alexander & Baldwin
ALEX
| $303K | ﹤0.01% |
+6,803
| New | +$301K |
|
2570
Fortis
FTS
$28.9B
| $303K | ﹤0.01% |
9,134
-1,922,320
| -100% | -$61.4M |
|
|
BRKL
2571
DELISTED
Brookline Bancorp
BRKL
| $301K | ﹤0.01% |
+19,212
| New | +$302K |
|
2572
First Business Financial Services
FBIZ
$599M
| $300K | ﹤0.01% |
11,574
-2,272
| -16% | -$56.5K |
|
|
NORD
2573
DELISTED
Nord Anglia Education, Inc.
NORD
| $300K | ﹤0.01% |
+11,828
| New | +$277K |
|
2574
Varex Imaging
VREX
$496M
| $299K | ﹤0.01% |
+8,900
| New | +$282K |
|
2575
CALL
WEC Energy
WEC
$35.7B
| $297K | ﹤0.01% |
4,900
-29,200
| -86% | -$1.72M |
|
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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.