We are live on
!
Find out more
Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$29.7B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
7.29%
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 | 13.51% |
| 2 | Miscellaneous | 12.79% |
| 3 | Technology | 12.14% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vale
VALE
$62.2B
| $31.9M | 0.11% |
3,359,582
-1,661,403
| -33% | -$16.5M |
|
|
252
CALL
Chevron
CVX
$416B
| $31.9M | 0.11% |
296,900
-184,700
| -38% | -$20.7M |
|
253
Fluor
FLR
$7.16B
| $31.7M | 0.11% |
602,844
+541,946
| +890% | +$29.6M |
|
254
CALL
Microsoft
MSFT
$3.75T
| $31.7M | 0.11% |
480,900
-15,200
| -3% | -$974K |
|
|
UNVR
255
DELISTED
Univar Solutions Inc.
UNVR
| $31.5M | 0.11% |
1,027,507
+774,997
| +307% | +$23.3M |
|
256
Fortune Brands Innovations
FBIN
$4.86B
| $31.5M | 0.11% |
605,209
-60,858
| -9% | -$2.98M |
|
257
Hershey
HSY
$34.9B
| $31.3M | 0.11% |
286,933
+82,853
| +41% | +$8.88M |
|
258
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $31.3M | 0.11% |
1,194,230
+484,888
| +68% | +$12.6M |
|
259
Cadence Design Systems
CDNS
$76.9B
| $31.3M | 0.11% |
+995,257
| New | +$29M |
|
|
CMA
260
DELISTED
Comerica
CMA
| $30.8M | 0.1% |
449,514
+431,988
| +2,465% | +$30.2M |
|
261
Intercontinental Exchange
ICE
$88.6B
| $30.7M | 0.1% |
+513,311
| New | +$30M |
|
262
US Foods
USFD
$20.5B
| $30.6M | 0.1% |
1,094,724
+717,875
| +190% | +$19.5M |
|
263
PENN Entertainment
PENN
$2.41B
| $30.5M | 0.1% |
1,655,406
+1,070,793
| +183% | +$15.7M |
|
264
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $30.5M | 0.1% |
409,900
-8,500
| -2% | -$620K |
|
|
AGN
265
CALL
DELISTED
Allergan plc
AGN
| $29.9M | 0.1% |
125,300
+103,300
| +470% | +$24.1M |
|
266
TechnipFMC
FTI
$28.6B
| $29.9M | 0.1% |
+1,236,761
| New | +$30.5M |
|
267
Pitney Bowes
PBI
$2.38B
| $29.7M | 0.1% |
2,265,464
+1,206,916
| +114% | +$17M |
|
268
CALL
Wells Fargo
WFC
$268B
| $29.6M | 0.1% |
531,100
+236,300
| +80% | +$13.4M |
|
269
Camden Property Trust
CPT
$12B
| $29.5M | 0.1% |
366,966
+359,475
| +4,799% | +$29.6M |
|
|
AF
270
DELISTED
Astoria Financial Corporation
AF
| $29.5M | 0.1% |
1,438,476
+768,312
| +115% | +$14.8M |
|
|
MIK
271
DELISTED
Michaels Stores, Inc
MIK
| $29.4M | 0.1% |
1,314,456
+975,710
| +288% | +$20.5M |
|
272
CALL
Meta Platforms (Facebook)
META
$1.7T
| $29.3M | 0.1% |
206,300
-261,000
| -56% | -$34.9M |
|
|
SJR
273
DELISTED
Shaw Communications Inc.
SJR
| $29.2M | 0.1% |
1,406,700
+184,570
| +15% | +$3.88M |
|
|
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.1M | 0.1% |
10,227,354
+632,617
| +7% | +$1.7M |
|
275
Enbridge
ENB
$105B
| $29M | 0.1% |
693,725
-982,304
| -59% | -$41.5M |
|
Similar funds
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 $2.16B 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 14% of assets, up from 9.9% a quarter earlier, followed by Miscellaneous and Technology.
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.