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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 | |
|---|---|---|---|---|---|---|
|
QEP
2726
DELISTED
QEP RESOURCES, INC.
QEP
| $198K | ﹤0.01% |
15,546
-673,891
| -98% | -$10.6M |
|
|
WPX
2727
DELISTED
WPX Energy, Inc.
WPX
| $198K | ﹤0.01% |
14,824
-150,010
| -91% | -$2M |
|
|
FRBK
2728
DELISTED
Republic First Bancorp Inc
FRBK
| $197K | ﹤0.01% |
23,714
+1,738
| +8% | +$13.8K |
|
2729
DMC Global
BOOM
$138M
| $196K | ﹤0.01% |
15,835
-23,062
| -59% | -$346K |
|
|
PAMT
2730
PAMT Corp
PAMT
$337M
| $191K | ﹤0.01% |
47,020
| – | – |
|
|
JCP
2731
DELISTED
J.C. Penney Company, Inc.
JCP
| $191K | ﹤0.01% |
31,069
-1,195,894
| -97% | -$7.91M |
|
2732
PUT
Cameco
CCJ
$37.6B
| $188K | ﹤0.01% |
17,000
-9,000
| -35% | -$103K |
|
2733
CALL
United Parks & Resorts
PRKS
$2.1B
| $188K | ﹤0.01% |
+10,300
| New | +$192K |
|
2734
FormFactor
FORM
$8.28B
| $186K | ﹤0.01% |
+15,704
| New | +$182K |
|
|
MCBC
2735
DELISTED
Macatawa Bank Corp
MCBC
| $180K | ﹤0.01% |
18,269
-8,846
| -33% | -$88.5K |
|
|
AAV
2736
DELISTED
Advantage Oil & Gas Ltd
AAV
| $180K | ﹤0.01% |
27,345
-135,754
| -83% | -$855K |
|
|
CRC
2737
PUT
DELISTED
California Resources Corporation
CRC
| $180K | ﹤0.01% |
+12,000
| New | +$220K |
|
|
CSLT
2738
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $179K | ﹤0.01% |
+49,013
| New | +$172K |
|
2739
Constellium
CSTM
$3.76B
| $177K | ﹤0.01% |
27,227
-191,601
| -88% | -$1.37M |
|
|
CRR
2740
DELISTED
Carbo Ceramics Inc.
CRR
| $177K | ﹤0.01% |
13,588
-15,220
| -53% | -$195K |
|
2741
CALL
Groupon
GRPN
$1.05B
| $176K | ﹤0.01% |
+2,245
| New | +$173K |
|
|
I
2742
DELISTED
INTELSAT S. A.
I
| $176K | ﹤0.01% |
+42,448
| New | +$160K |
|
|
EXPR
2743
CALL
DELISTED
Express, Inc.
EXPR
| $173K | ﹤0.01% |
+950
| New | +$196K |
|
|
HIVE
2744
DELISTED
Aerohive Networks
HIVE
| $172K | ﹤0.01% |
40,952
-11,785
| -22% | -$59.2K |
|
|
PFNX
2745
DELISTED
Pfenex Inc.
PFNX
| $170K | ﹤0.01% |
+29,177
| New | +$219K |
|
2746
Rayonier Advanced Materials
RYAM
$604M
| $169K | ﹤0.01% |
+12,600
| New | +$177K |
|
|
MRIN
2747
DELISTED
Marin Software
MRIN
| $168K | ﹤0.01% |
2,218
-245
| -10% | -$21.6K |
|
|
XNET
2748
Xunlei
XNET
$340M
| $168K | ﹤0.01% |
41,369
+3,166
| +8% | +$12.2K |
|
|
SN
2749
PUT
DELISTED
Sanchez Energy Corporation
SN
| $168K | ﹤0.01% |
+17,600
| New | +$197K |
|
2750
Gran Tierra Energy
GTE
$265M
| $166K | ﹤0.01% |
6,291
-71,928
| -92% | -$1.9M |
|
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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.