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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Dave & Buster's
PLAY
$377M
| $244K | ﹤0.01% |
+4,000
| New | +$228K |
|
|
GPX
2652
DELISTED
GP Strategies Corp.
GPX
| $243K | ﹤0.01% |
9,594
-9,394
| -49% | -$240K |
|
2653
Ericsson
ERIC
$32.2B
| $242K | ﹤0.01% |
36,385
-1,353,568
| -97% | -$8.35M |
|
|
SRG
2654
Seritage Growth Properties
SRG
$136M
| $242K | ﹤0.01% |
+5,600
| New | +$243K |
|
|
FITB
2655
CALL
Fifth Third Bancorp
FITB
$51.2B
| $241K | ﹤0.01% |
9,500
+500
| +6% | +$13.3K |
|
2656
PUT
Children's Place
PLCE
$54.3M
| $240K | ﹤0.01% |
+2,000
| New | +$211K |
|
2657
CALL
Bunge Global
BG
$20.4B
| $238K | ﹤0.01% |
3,000
-33,900
| -92% | -$2.54M |
|
2658
PUT
CME Group
CME
$96.3B
| $238K | ﹤0.01% |
+2,000
| New | +$241K |
|
2659
CytomX Therapeutics
CTMX
$675M
| $238K | ﹤0.01% |
+13,762
| New | +$181K |
|
|
WFM
2660
CALL
DELISTED
Whole Foods Market Inc
WFM
| $238K | ﹤0.01% |
8,000
-13,200
| -62% | -$397K |
|
|
BBOX
2661
DELISTED
Black Box Corp
BBOX
| $238K | ﹤0.01% |
26,609
-37,146
| -58% | -$401K |
|
2662
CPI Card Group
PMTS
$242M
| $237K | ﹤0.01% |
11,269
+8,329
| +283% | +$189K |
|
|
LBAI
2663
DELISTED
Lakeland Bancorp Inc
LBAI
| $237K | ﹤0.01% |
12,102
-26,772
| -69% | -$516K |
|
|
PLPM
2664
DELISTED
Planet Payment, Inc
PLPM
| $236K | ﹤0.01% |
59,376
-19,037
| -24% | -$78.3K |
|
|
TRK
2665
DELISTED
Speedway Motorsports, Inc.
TRK
| $234K | ﹤0.01% |
12,417
-12,295
| -50% | -$255K |
|
|
USAP
2666
DELISTED
Universal Stainless & Alloy
USAP
| $233K | ﹤0.01% |
13,735
-1,300
| -9% | -$19.7K |
|
2667
PUT
RH
RH
$3.13B
| $231K | ﹤0.01% |
5,000
-25,000
| -83% | -$773K |
|
|
GIMO
2668
CALL
DELISTED
Gigamon Inc.
GIMO
| $231K | ﹤0.01% |
+6,500
| New | +$232K |
|
2669
CALL
Dollar General
DG
$28B
| $230K | ﹤0.01% |
3,300
-18,200
| -85% | -$1.33M |
|
|
NSA
2670
DELISTED
National Storage Affiliates Trust
NSA
| $230K | ﹤0.01% |
9,611
-106,828
| -92% | -$2.48M |
|
2671
Lear
LEA
$6.54B
| $229K | ﹤0.01% |
1,615
-2,700
| -63% | -$383K |
|
2672
Republic Bancorp
RBCAA
$1.95B
| $228K | ﹤0.01% |
6,636
-752
| -10% | -$26.9K |
|
2673
Cadiz
CDZI
$251M
| $227K | ﹤0.01% |
15,071
-15,366
| -50% | -$215K |
|
2674
CALL
Under Armour
UAA
$2.84B
| $227K | ﹤0.01% |
11,500
-26,200
| -69% | -$611K |
|
2675
American Superconductor
AMSC
$1.42B
| $226K | ﹤0.01% |
+32,943
| New | +$222K |
|
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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.