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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
VALE icon
251
Vale
VALE
$62.3B
$31.9M 0.11%
3,359,582
-1,661,403
-33% -$16.5M
CVX icon
252
CALL
Chevron
CVX
$382B
$31.9M 0.11%
296,900
-184,700
-38% -$20.7M
FLR icon
253
Fluor
FLR
$6.54B
$31.7M 0.11%
602,844
+541,946
+890% +$29.6M
MSFT icon
254
CALL
Microsoft
MSFT
$2.9T
$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
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.86B
$31.5M 0.11%
605,209
-60,858
-9% -$2.98M
HSY icon
257
Hershey
HSY
$37.3B
$31.3M 0.11%
286,933
+82,853
+41% +$8.88M
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$31.3M 0.11%
1,194,230
+484,888
+68% +$12.6M
CDNS icon
259
Cadence Design Systems
CDNS
$91.6B
$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
ICE icon
261
Intercontinental Exchange
ICE
$87.2B
$30.7M 0.1%
+513,311
New +$30M
USFD icon
262
US Foods
USFD
$22.5B
$30.6M 0.1%
1,094,724
+717,875
+190% +$19.5M
PENN icon
263
PENN Entertainment
PENN
$2.84B
$30.5M 0.1%
1,655,406
+1,070,793
+183% +$15.7M
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$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
FTI icon
266
TechnipFMC
FTI
$28.6B
$29.9M 0.1%
+1,236,761
New +$30.5M
PBI icon
267
Pitney Bowes
PBI
$2.39B
$29.7M 0.1%
2,265,464
+1,206,916
+114% +$17M
WFC icon
268
CALL
Wells Fargo
WFC
$254B
$29.6M 0.1%
531,100
+236,300
+80% +$13.4M
CPT icon
269
Camden Property Trust
CPT
$11.5B
$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
META icon
272
CALL
Meta Platforms (Facebook)
META
$1.49T
$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
ENB icon
275
Enbridge
ENB
$120B
$29M 0.1%
693,725
-982,304
-59% -$41.5M
9 10
11
12 13

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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.