We are live on ! Find out more
Two Sigma Investments

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
Cap. Flow
+$1.88B
Cap. Flow %
6.32%
Top 10 Hldgs %
5.97%
Holding
3,630
New
608
Increased
1,072
Reduced
1,131
Closed
801

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$166M
2
CVX icon
Chevron
CVX
+$163M
3
AMZN icon
Amazon
AMZN
+$162M
4
CMCSA icon
Comcast
CMCSA
+$160M
5
TGT icon
Target
TGT
+$158M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$165M
2
CSCO icon
Cisco
CSCO
+$161M
3
BIIB icon
Biogen
BIIB
+$158M
4
AET
Aetna Inc
AET
+$156M
5
HPE icon
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
NFBK
2676
DELISTED
Northfield Bancorp
NFBK
$226K ﹤0.01%
+12,551
New +$231K
PDCO
2677
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$226K ﹤0.01%
+5,000
New +$217K
ICPT
2678
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$226K ﹤0.01%
+2,000
New +$233K
ICPT
2679
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$226K ﹤0.01%
+2,000
New +$233K
HURC icon
2680
Hurco Companies Inc
HURC
$135M
$224K ﹤0.01%
7,192
-100
-1% -$2.97K
THRM icon
2681
Gentherm
THRM
$1.25B
$224K ﹤0.01%
5,707
-62,852
-92% -$2.25M
TZOO icon
2682
Travelzoo
TZOO
$74.3M
$223K ﹤0.01%
23,108
+6,738
+41% +$62.9K
AMBA icon
2683
Ambarella
AMBA
$3.77B
$222K ﹤0.01%
4,059
-3,117
-43% -$168K
LGF.A
2684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$222K ﹤0.01%
8,353
-64,552
-89% -$1.76M
ICHR icon
2685
Ichor Holdings
ICHR
$2.62B
$221K ﹤0.01%
+11,126
New +$187K
AEO icon
2686
American Eagle Outfitters
AEO
$2.88B
$220K ﹤0.01%
+15,698
New +$233K
DB icon
2687
Deutsche Bank
DB
$69B
$220K ﹤0.01%
12,848
-11,933
-48% -$207K
TDG icon
2688
CALL
TransDigm Group
TDG
$70.2B
$220K ﹤0.01%
1,000
-1,000
-50% -$239K
BMRC icon
2689
Bank of Marin Bancorp
BMRC
$472M
$219K ﹤0.01%
+6,792
New +$231K
NATH icon
2690
Nathan's Famous
NATH
$402M
$219K ﹤0.01%
+3,492
New +$215K
QHC
2691
DELISTED
Quorum Health Corporation
QHC
$219K ﹤0.01%
40,171
-11,413
-22% -$92.9K
CNCO
2692
DELISTED
Cencosud S.A.
CNCO
$218K ﹤0.01%
23,468
-15,505
-40% -$138K
HIBB
2693
DELISTED
Hibbett, Inc. Common Stock
HIBB
$217K ﹤0.01%
+7,362
New +$231K
CAVM
2694
CALL
DELISTED
Cavium, Inc.
CAVM
$215K ﹤0.01%
+3,000
New +$201K
JD icon
2695
JD.com
JD
$44.6B
$214K ﹤0.01%
+6,888
New +$203K
RGR icon
2696
PUT
Sturm, Ruger & Co
RGR
$594M
$214K ﹤0.01%
+4,000
New +$205K
SMI
2697
DELISTED
Semiconductor Manufacturing Intl
SMI
$214K ﹤0.01%
+34,025
New +$234K
EGHT icon
2698
8x8 Inc
EGHT
$269M
$213K ﹤0.01%
13,967
+97
+0.7% +$1.47K
FITB
2699
PUT
Fifth Third Bancorp
FITB
$51.2B
$213K ﹤0.01%
8,400
-113,800
-93% -$3.03M
GSM icon
2700
FerroAtlántica
GSM
$594M
$213K ﹤0.01%
+20,578
New +$217K
106 107
108
109 110

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.