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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 | |
|---|---|---|---|---|---|---|
|
XTLY
2776
DELISTED
Xactly Corporation
XTLY
| $126K | ﹤0.01% |
10,559
-64,685
| -86% | -$768K |
|
|
USAK
2777
DELISTED
USA Truck Inc
USAK
| $125K | ﹤0.01% |
16,960
-28,571
| -63% | -$252K |
|
2778
Freshpet
FRPT
$2.93B
| $124K | ﹤0.01% |
+11,300
| New | +$122K |
|
2779
Groupon
GRPN
$1.05B
| $118K | ﹤0.01% |
+1,502
| New | +$116K |
|
2780
Lattice Semiconductor
LSCC
$17.6B
| $116K | ﹤0.01% |
16,820
-63,180
| -79% | -$447K |
|
|
SPWR
2781
DELISTED
SunPower Corporation Common Stock
SPWR
| $116K | ﹤0.01% |
28,961
-539,002
| -95% | -$2.53M |
|
|
VYNT
2782
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $116K | ﹤0.01% |
+189
| New | +$67.2K |
|
|
PVG
2783
DELISTED
PRETIUM RESOURCES INC.
PVG
| $113K | ﹤0.01% |
+10,576
| New | +$112K |
|
2784
Quantum Corp
QMCO
$419M
| $112K | ﹤0.01% |
806
+159
| +25% | +$22.9K |
|
2785
PUT
Annaly Capital Management
NLY
$17.1B
| $111K | ﹤0.01% |
2,500
-6,600
| -73% | -$281K |
|
2786
Altimmune
ALT
$552M
| $109K | ﹤0.01% |
449
-948
| -68% | -$507K |
|
|
EIGI
2787
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $108K | ﹤0.01% |
+13,800
| New | +$113K |
|
|
SYUT
2788
DELISTED
Synutra International, Inc.
SYUT
| $108K | ﹤0.01% |
+18,100
| New | +$104K |
|
|
ATTO
2789
DELISTED
Atento S.A.
ATTO
| $104K | ﹤0.01% |
2,270
-40
| -2% | -$1.77K |
|
|
HBP
2790
DELISTED
Huttig Building Products, Inc.
HBP
| $102K | ﹤0.01% |
+12,588
| New | +$89.1K |
|
|
XRM
2791
DELISTED
Xerium Technologies Inc (new)
XRM
| $102K | ﹤0.01% |
15,892
-8,950
| -36% | -$48.4K |
|
2792
Ambev
ABEV
$48.1B
| $101K | ﹤0.01% |
17,603
-149,031
| -89% | -$818K |
|
2793
PUT
Coeur Mining
CDE
$15.4B
| $101K | ﹤0.01% |
12,500
-170,200
| -93% | -$1.62M |
|
2794
ICL Group
ICL
$6.53B
| $100K | ﹤0.01% |
23,389
-37,334
| -61% | -$166K |
|
|
NE
2795
DELISTED
Noble Corporation
NE
| $100K | ﹤0.01% |
16,142
-2,015,190
| -99% | -$13.6M |
|
2796
GoPro
GPRO
$130M
| $97K | ﹤0.01% |
+11,188
| New | +$101K |
|
|
VVUS
2797
DELISTED
Vivus Inc
VVUS
| $97K | ﹤0.01% |
8,622
+4,150
| +93% | +$47K |
|
|
SPLS
2798
PUT
DELISTED
Staples Inc
SPLS
| $97K | ﹤0.01% |
11,100
-60,400
| -84% | -$544K |
|
2799
CALL
BlackBerry
BB
$4.98B
| $95K | ﹤0.01% |
12,300
-28,500
| -70% | -$203K |
|
2800
Safe Bulkers
SB
$795M
| $91K | ﹤0.01% |
+41,460
| New | +$63.8K |
|
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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.