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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 | |
|---|---|---|---|---|---|---|
2576
Pultegroup
PHM
$24.5B
| $296K | ﹤0.01% |
+12,576
| New | +$271K |
|
|
IPCC
2577
DELISTED
Infinity Property & Casualty C
IPCC
| $296K | ﹤0.01% |
+3,097
| New | +$281K |
|
2578
PUT
Paychex
PAYX
$42.1B
| $295K | ﹤0.01% |
+5,000
| New | +$304K |
|
2579
PUT
Cal-Maine
CALM
$4.14B
| $294K | ﹤0.01% |
8,000
-4,400
| -35% | -$176K |
|
2580
CALL
Ventas
VTR
$48B
| $293K | ﹤0.01% |
4,500
-28,300
| -86% | -$1.76M |
|
|
MSFG
2581
DELISTED
MainSource Financial Group Inc
MSFG
| $293K | ﹤0.01% |
+8,885
| New | +$296K |
|
2582
Flowserve
FLS
$9.78B
| $291K | ﹤0.01% |
+6,006
| New | +$291K |
|
2583
Park-Ohio Holdings
PKOH
$590M
| $291K | ﹤0.01% |
8,091
-13,855
| -63% | -$572K |
|
2584
State Street SPDR S&P Retail ETF
XRT
$329M
| $290K | ﹤0.01% |
+6,877
| New | +$296K |
|
|
PVG
2585
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $289K | ﹤0.01% |
27,000
+15,000
| +125% | +$158K |
|
|
KYO
2586
DELISTED
Kyocera Adr
KYO
| $289K | ﹤0.01% |
+5,142
| New | +$278K |
|
2587
Ezcorp Inc
EZPW
$1.87B
| $286K | ﹤0.01% |
35,103
-72,051
| -67% | -$661K |
|
|
LAYN
2588
DELISTED
Layne Christensen Co
LAYN
| $286K | ﹤0.01% |
32,379
-50,440
| -61% | -$495K |
|
2589
Alto Ingredients
ALTO
$369M
| $285K | ﹤0.01% |
41,547
+26,266
| +172% | +$200K |
|
|
MIME
2590
DELISTED
Mimecast Limited
MIME
| $285K | ﹤0.01% |
12,725
-60,661
| -83% | -$1.25M |
|
|
RSYS
2591
DELISTED
Radisys Corp
RSYS
| $285K | ﹤0.01% |
+71,201
| New | +$294K |
|
2592
CALL
NetEase
NTES
$84.4B
| $284K | ﹤0.01% |
5,000
-38,000
| -88% | -$2.05M |
|
2593
CALL
Newell Brands
NWL
$2.67B
| $283K | ﹤0.01% |
+6,000
| New | +$285K |
|
2594
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $282K | ﹤0.01% |
+3,400
| New | +$281K |
|
|
SBNY
2595
CALL
DELISTED
Signature Bank
SBNY
| $282K | ﹤0.01% |
+1,900
| New | +$294K |
|
2596
Integer Holdings
ITGR
$4.23B
| $281K | ﹤0.01% |
+6,986
| New | +$244K |
|
2597
Strategy Inc
MSTR
$34.3B
| $281K | ﹤0.01% |
14,950
-125,500
| -89% | -$2.43M |
|
|
PAY
2598
CALL
DELISTED
Verifone Systems Inc
PAY
| $281K | ﹤0.01% |
15,000
-44,900
| -75% | -$856K |
|
2599
PUT
H&R Block
HRB
$5.73B
| $279K | ﹤0.01% |
12,000
-16,000
| -57% | -$358K |
|
2600
CALL
Stanley Black & Decker
SWK
$14.7B
| $279K | ﹤0.01% |
2,100
-1,600
| -43% | -$201K |
|
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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.