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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 | |
|---|---|---|---|---|---|---|
2626
Cathay General Bancorp
CATY
$4.22B
| $259K | ﹤0.01% |
6,878
-33,962
| -83% | -$1.29M |
|
2627
CALL
Nabors Industries
NBR
$1.27B
| $259K | ﹤0.01% |
+396
| New | +$303K |
|
|
CNR
2628
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $259K | ﹤0.01% |
15,125
+2,218
| +17% | +$35.7K |
|
|
ONDK
2629
DELISTED
On Deck Capital, Inc.
ONDK
| $259K | ﹤0.01% |
51,324
+10,389
| +25% | +$52K |
|
2630
Suncor Energy
SU
$79.4B
| $258K | ﹤0.01% |
+8,395
| New | +$264K |
|
2631
PUT
Parker-Hannifin
PH
$123B
| $257K | ﹤0.01% |
+1,600
| New | +$243K |
|
|
GRMN
2632
CALL
Garmin
GRMN
$56.7B
| $256K | ﹤0.01% |
+5,000
| New | +$252K |
|
2633
Greif
GEF
$4.92B
| $254K | ﹤0.01% |
4,616
-143,991
| -97% | -$8M |
|
2634
CALL
Smith & Wesson
SWBI
$651M
| $254K | ﹤0.01% |
16,653
+781
| +5% | +$11.9K |
|
|
MRCC
2635
DELISTED
Monroe Capital Corp
MRCC
| $253K | ﹤0.01% |
16,110
-93,319
| -85% | -$1.45M |
|
|
EGIO
2636
DELISTED
Edgio, Inc. Common Stock
EGIO
| $253K | ﹤0.01% |
2,448
+1,532
| +167% | +$143K |
|
2637
Angi Inc
ANGI
$229M
| $251K | ﹤0.01% |
+4,406
| New | +$280K |
|
2638
CALL
Ecolab
ECL
$78.1B
| $251K | ﹤0.01% |
2,000
-1,400
| -41% | -$171K |
|
2639
Rocky Brands
RCKY
$366M
| $251K | ﹤0.01% |
21,726
-400
| -2% | -$4.58K |
|
2640
PUT
Workday
WDAY
$39.6B
| $250K | ﹤0.01% |
+3,000
| New | +$249K |
|
|
GIMO
2641
PUT
DELISTED
Gigamon Inc.
GIMO
| $249K | ﹤0.01% |
+7,000
| New | +$250K |
|
2642
Hingham Institution for Saving
HIFS
$627M
| $248K | ﹤0.01% |
1,401
+299
| +27% | +$56K |
|
2643
CALL
Tenet Healthcare
THC
$20.5B
| $248K | ﹤0.01% |
+14,000
| New | +$260K |
|
|
CUB
2644
DELISTED
Cubic Corporation
CUB
| $248K | ﹤0.01% |
+4,697
| New | +$237K |
|
|
ASCMA
2645
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $248K | ﹤0.01% |
17,541
-20,801
| -54% | -$328K |
|
2646
CALL
Ball Corp
BALL
$17.3B
| $245K | ﹤0.01% |
+6,600
| New | +$246K |
|
2647
CALL
Huntsman Corp
HUN
$1.71B
| $245K | ﹤0.01% |
+10,000
| New | +$215K |
|
|
FNHC
2648
DELISTED
FedNat Holding Company Common Stock
FNHC
| $245K | ﹤0.01% |
14,083
-51,560
| -79% | -$982K |
|
2649
Banco de Chile
BCH
$20.9B
| $244K | ﹤0.01% |
+10,649
| New | +$244K |
|
2650
Cencora
COR
$60.6B
| $244K | ﹤0.01% |
2,762
-129,590
| -98% | -$11.4M |
|
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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.