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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Norfolk Southern
NSC
$75.4B
| $213K | ﹤0.01% |
1,900
-39,500
| -95% | -$4.62M |
|
|
DFS
2702
PUT
DELISTED
Discover Financial Services
DFS
| $212K | ﹤0.01% |
3,100
-3,900
| -56% | -$274K |
|
2703
Ovintiv
OVV
$17.3B
| $212K | ﹤0.01% |
3,614
-845,733
| -100% | -$50.7M |
|
2704
Utah Medical Products
UTMD
$225M
| $211K | ﹤0.01% |
3,384
-100
| -3% | -$6.29K |
|
2705
CEMIG Preferred Shares
CIG
$6.26B
| $210K | ﹤0.01% |
+125,398
| New | +$195K |
|
2706
Diana Shipping
DSX
$302M
| $210K | ﹤0.01% |
+65,086
| New | +$183K |
|
2707
Gorman-Rupp
GRC
$2.14B
| $210K | ﹤0.01% |
6,687
-10,809
| -62% | -$337K |
|
|
AC
2708
DELISTED
Associated Capital Group
AC
| $209K | ﹤0.01% |
5,803
-5,252
| -48% | -$190K |
|
|
GTLS
2709
DELISTED
Chart Industries
GTLS
| $209K | ﹤0.01% |
5,979
-91,613
| -94% | -$3.39M |
|
2710
Curis
CRIS
$9.78M
| $208K | ﹤0.01% |
37
+7
| +23% | +$38.9K |
|
2711
CALL
Humana
HUM
$43.7B
| $206K | ﹤0.01% |
+1,000
| New | +$207K |
|
2712
Principal Financial Group
PFG
$24.3B
| $206K | ﹤0.01% |
3,270
-1,690
| -34% | -$103K |
|
|
TBI
2713
Trueblue
TBI
$215M
| $206K | ﹤0.01% |
7,528
-24,165
| -76% | -$617K |
|
|
QVCGA
2714
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $206K | ﹤0.01% |
+212
| New | +$199K |
|
|
CONE
2715
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $206K | ﹤0.01% |
4,000
-1,000
| -20% | -$49.1K |
|
2716
PUT
ManpowerGroup
MAN
$2.44B
| $205K | ﹤0.01% |
2,000
-1,000
| -33% | -$97K |
|
|
HOLI
2717
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $205K | ﹤0.01% |
+12,100
| New | +$213K |
|
2718
1-800-Flowers.com
FLWS
$250M
| $204K | ﹤0.01% |
20,011
-13,056
| -39% | -$131K |
|
2719
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $202K | ﹤0.01% |
+2,300
| New | +$205K |
|
2720
Packaging Corp of America
PKG
$21.9B
| $202K | ﹤0.01% |
+2,200
| New | +$202K |
|
|
NPTN
2721
DELISTED
NEOPHOTONICS CORP
NPTN
| $202K | ﹤0.01% |
22,410
+11,707
| +109% | +$122K |
|
2722
Nokia
NOK
$51B
| $200K | ﹤0.01% |
36,822
+17,800
| +94% | +$89.6K |
|
2723
Weyerhaeuser
WY
$18B
| $200K | ﹤0.01% |
+5,900
| New | +$192K |
|
2724
Coty
COTY
$2.42B
| $199K | ﹤0.01% |
+10,962
| New | +$207K |
|
2725
Freeport-McMoran
FCX
$90B
| $199K | ﹤0.01% |
+14,915
| New | +$214K |
|
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.