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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 | |
|---|---|---|---|---|---|---|
276
Walt Disney
DIS
$171B
| $29M | 0.1% |
255,950
-99,851
| -28% | -$11M |
|
|
PRAH
277
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.8M | 0.1% |
442,078
+317,619
| +255% | +$18.7M |
|
278
WIX.com
WIX
$2.56B
| $28.6M | 0.1% |
420,644
+64,733
| +18% | +$3.8M |
|
279
Colgate-Palmolive
CL
$74.8B
| $28.5M | 0.1% |
389,725
-1,952,236
| -83% | -$137M |
|
280
Becton Dickinson
BDX
$46.4B
| $28.5M | 0.1% |
159,284
-68,381
| -30% | -$11.9M |
|
|
PPL
281
PUT
PPL Corp
PPL
$26.9B
| $28.5M | 0.1% |
762,200
+112,500
| +17% | +$4.02M |
|
282
Apple
AAPL
$4.97T
| $28.4M | 0.1% |
+791,696
| New | +$26.1M |
|
283
Magna International
MGA
$18.8B
| $28.4M | 0.1% |
656,881
+476,595
| +264% | +$20.8M |
|
284
New Oriental
EDU
$9.32B
| $28.3M | 0.1% |
469,065
+390,197
| +495% | +$19.8M |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $28.2M | 0.1% |
326,254
+318,506
| +4,111% | +$25.3M |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $28.2M | 0.09% |
113,376
+55,249
| +95% | +$13.3M |
|
287
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $28.1M | 0.09% |
+1,055,540
| New | +$27.2M |
|
288
PUT
Microsoft
MSFT
$2.9T
| $27.7M | 0.09% |
421,000
-1,500
| -0.4% | -$96.1K |
|
|
289
PUT
AT&T
T
$164B
| $27.6M | 0.09% |
879,268
-944,012
| -52% | -$29.7M |
|
290
Lamb Weston
LW
$7.42B
| $27.6M | 0.09% |
655,183
+197,537
| +43% | +$7.79M |
|
|
NVO
291
Novo Nordisk
NVO
$228B
| $27.5M | 0.09% |
1,601,944
+199,766
| +14% | +$3.48M |
|
292
TE Connectivity
TEL
$60B
| $27.3M | 0.09% |
+366,426
| New | +$27M |
|
293
CoreCivic
CXW
$2.94B
| $27.3M | 0.09% |
869,296
-326,365
| -27% | -$9.98M |
|
294
United Airlines
UAL
$38.8B
| $27.3M | 0.09% |
+385,828
| New | +$27.9M |
|
295
Southwest Airlines
LUV
$21.7B
| $27.2M | 0.09% |
+505,841
| New | +$27.2M |
|
296
Crown Holdings
CCK
$13B
| $27.1M | 0.09% |
511,575
-80,956
| -14% | -$4.33M |
|
297
Agnico Eagle Mines
AEM
$72.2B
| $26.9M | 0.09% |
633,352
+423,724
| +202% | +$19.1M |
|
|
SWFT
298
DELISTED
Swift Transportation Company
SWFT
| $26.9M | 0.09% |
1,309,014
-250,529
| -16% | -$5.58M |
|
|
BBL
299
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26.7M | 0.09% |
856,232
+191,133
| +29% | +$6.45M |
|
300
Charles River Laboratories
CRL
$11.3B
| $26.6M | 0.09% |
296,043
+32,600
| +12% | +$2.77M |
|
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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.