We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
Westamerica Bancorp
WABC
$1.38B
| $279K | ﹤0.01% |
+4,994
| New | +$287K |
|
|
ICD
2602
DELISTED
Independence Contract Drilling, Inc.
ICD
| $279K | ﹤0.01% |
2,528
-6,996
| -73% | -$832K |
|
|
EE
2603
DELISTED
El Paso Electric Company
EE
| $279K | ﹤0.01% |
5,515
+759
| +16% | +$36K |
|
2604
CALL
Signet Jewelers
SIG
$3.66B
| $277K | ﹤0.01% |
+4,000
| New | +$299K |
|
2605
PUT
Zebra Technologies
ZBRA
$13.8B
| $274K | ﹤0.01% |
+3,000
| New | +$260K |
|
2606
CALL
Salesforce
CRM
$155B
| $272K | ﹤0.01% |
3,300
-38,800
| -92% | -$3.1M |
|
2607
PUT
Kraft Heinz
KHC
$31.2B
| $272K | ﹤0.01% |
3,000
-14,000
| -82% | -$1.26M |
|
|
ENT
2608
DELISTED
Global Eagle Entertainment Inc.
ENT
| $272K | ﹤0.01% |
+3,412
| New | +$445K |
|
|
UHT
2609
Universal Health Realty Income Trust
UHT
$597M
| $271K | ﹤0.01% |
4,201
-1,132
| -21% | -$71.6K |
|
|
FOE
2610
DELISTED
Ferro Corporation
FOE
| $271K | ﹤0.01% |
+17,808
| New | +$255K |
|
2611
B2Gold
BTG
$5.05B
| $267K | ﹤0.01% |
93,512
-227,876
| -71% | -$685K |
|
|
FONR
2612
DELISTED
Fonar
FONR
| $267K | ﹤0.01% |
15,200
+3,383
| +29% | +$63.8K |
|
2613
Embotelladora Andina Series B
AKO.B
$4.8B
| $266K | ﹤0.01% |
+11,361
| New | +$262K |
|
|
MNTX
2614
DELISTED
Manitex International, Inc.
MNTX
| $266K | ﹤0.01% |
+39,737
| New | +$315K |
|
2615
PUT
Boston Properties
BXP
$11.3B
| $265K | ﹤0.01% |
2,000
-12,000
| -86% | -$1.59M |
|
2616
PUT
Zions Bancorporation
ZION
$10.3B
| $265K | ﹤0.01% |
6,300
-8,700
| -58% | -$378K |
|
|
SAVE
2617
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $265K | ﹤0.01% |
5,000
-11,400
| -70% | -$610K |
|
|
SJT
2618
San Juan Basin Royalty Trust
SJT
$114M
| $264K | ﹤0.01% |
36,510
-46,055
| -56% | -$321K |
|
|
CLD
2619
DELISTED
Cloud Peak Energy Inc
CLD
| $263K | ﹤0.01% |
57,318
-720,604
| -93% | -$3.64M |
|
|
SSRI
2620
PUT
DELISTED
Silver Standard Resources
SSRI
| $263K | ﹤0.01% |
24,800
-15,200
| -38% | -$161K |
|
|
EXA
2621
DELISTED
EXA Corporation
EXA
| $262K | ﹤0.01% |
20,600
-10,018
| -33% | -$154K |
|
2622
PUT
Banc of California
BANC
$3.04B
| $261K | ﹤0.01% |
12,600
-25,700
| -67% | -$478K |
|
|
LM
2623
DELISTED
Legg Mason, Inc.
LM
| $261K | ﹤0.01% |
7,220
-855,360
| -99% | -$29.6M |
|
|
LNW
2624
CALL
DELISTED
Light & Wonder
LNW
| $260K | ﹤0.01% |
+11,000
| New | +$212K |
|
2625
Oceaneering
OII
$4.85B
| $260K | ﹤0.01% |
9,600
-8,670
| -47% | -$237K |
|
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.