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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
IAG icon
2751
CALL
IAMGOLD
IAG
$8.2B
$165K ﹤0.01%
+41,200
New +$176K
OAKS
2752
DELISTED
Five Oaks Investment Corp.
OAKS
$165K ﹤0.01%
32,121
-28,570
-47% -$147K
DXLG icon
2753
Destination XL Group
DXLG
$31.2M
$164K ﹤0.01%
57,380
-4,991
-8% -$15.4K
NAME
2754
DELISTED
Rightside Group, Ltd.
NAME
$164K ﹤0.01%
+16,527
New +$144K
CDE icon
2755
CALL
Coeur Mining
CDE
$15.4B
$162K ﹤0.01%
20,000
-98,600
-83% -$940K
CALA
2756
DELISTED
Calithera Biosciences, Inc
CALA
$159K ﹤0.01%
+687
New +$119K
EMWP
2757
DELISTED
Eros Media World PLC
EMWP
$156K ﹤0.01%
+760
New +$173K
CO
2758
DELISTED
Global Cord Blood Corporation
CO
$153K ﹤0.01%
22,914
-200
-0.9% -$1.19K
BBW icon
2759
Build-A-Bear
BBW
$425M
$152K ﹤0.01%
17,146
+5,210
+44% +$55.5K
SPLS
2760
CALL
DELISTED
Staples Inc
SPLS
$152K ﹤0.01%
17,300
-54,400
-76% -$490K
ENOC
2761
DELISTED
EnerNOC, Inc.
ENOC
$151K ﹤0.01%
25,200
-15,400
-38% -$87.6K
VWTR
2762
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$150K ﹤0.01%
10,700
-34,901
-77% -$496K
TPCO
2763
DELISTED
Tribune Publishing Company Common Stock
TPCO
$150K ﹤0.01%
+10,752
New +$147K
AGYS icon
2764
Agilysys
AGYS
$2.97B
$149K ﹤0.01%
15,770
-255
-2% -$2.45K
PRGX
2765
DELISTED
PRGX Global, Inc.
PRGX
$145K ﹤0.01%
22,637
– –
NAT icon
2766
PUT
Nordic American Tanker
NAT
$1.38B
$140K ﹤0.01%
17,237
+5,947
+53% +$49.2K
ELP
2767
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$134K ﹤0.01%
32,515
-92,418
-74% -$383K
KTOS icon
2768
Kratos Defense & Security Solutions
KTOS
$8.74B
$134K ﹤0.01%
17,203
-488,433
-97% -$3.89M
HMY icon
2769
Harmony Gold Mining
HMY
$9.84B
$133K ﹤0.01%
54,414
+5,682
+12% +$14.2K
TUES
2770
DELISTED
Tuesday Morning Corp
TUES
$132K ﹤0.01%
35,095
+14,095
+67% +$57.3K
ASNA
2771
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$130K ﹤0.01%
+1,520
New +$146K
KVHI icon
2772
KVH Industries
KVHI
$181M
$129K ﹤0.01%
15,345
-300
-2% -$2.93K
TDW icon
2773
Tidewater
TDW
$3.73B
$129K ﹤0.01%
+3,485
New +$198K
AVID
2774
DELISTED
Avid Technology Inc
AVID
$127K ﹤0.01%
27,300
-76,900
-74% -$398K
ODP
2775
CALL
DELISTED
ODP
ODP
$126K ﹤0.01%
+2,700
New +$122K
109 110
111
112 113

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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.