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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 | |
|---|---|---|---|---|---|---|
3126
LivaNova
LIVN
$4.4B
| – | – |
-49,248
| Closed | -$2.21M |
|
3127
CALL
Eli Lilly
LLY
$1.02T
| – | – |
-110,100
| Closed | -$8.1M |
|
|
3128
Eli Lilly
LLY
$1.02T
| – | – |
-116,791
| Closed | -$8.59M |
|
|
3129
PUT
Eli Lilly
LLY
$1.02T
| – | – |
-261,600
| Closed | -$19.2M |
|
3130
Lincoln National
LNC
$8.73B
| – | – |
-121,975
| Closed | -$8.08M |
|
3131
Logitech
LOGI
$14.7B
| – | – |
-79,526
| Closed | -$1.97M |
|
3132
CALL
Lam Research
LRCX
$367B
| – | – |
-160,000
| Closed | -$1.69M |
|
|
3133
PUT
Lam Research
LRCX
$367B
| – | – |
-80,000
| Closed | -$846K |
|
3134
PUT
lululemon athletica
LULU
$13.5B
| – | – |
-7,000
| Closed | -$455K |
|
3135
Las Vegas Sands
LVS
$31.7B
| – | – |
-240,518
| Closed | -$13.1M |
|
3136
CALL
LyondellBasell Industries
LYB
$20B
| – | – |
-29,000
| Closed | -$2.49M |
|
|
3137
PUT
LyondellBasell Industries
LYB
$20B
| – | – |
-19,900
| Closed | -$1.71M |
|
3138
Lloyds Banking Group
LYG
$89.5B
| – | – |
-1,782,960
| Closed | -$5.53M |
|
3139
La-Z-Boy
LZB
$1.58B
| – | – |
-7,967
| Closed | -$247K |
|
3140
Mastercard
MA
$502B
| – | – |
-7,296
| Closed | -$800K |
|
3141
Macerich
MAC
$7.33B
| – | – |
-11,604
| Closed | -$780K |
|
|
3142
PUT
Macerich
MAC
$7.33B
| – | – |
-4,000
| Closed | -$283K |
|
3143
Main Street Capital
MAIN
$5.06B
| – | – |
-30,671
| Closed | -$1.13M |
|
3144
CALL
ManpowerGroup
MAN
$2.44B
| – | – |
-3,000
| Closed | -$267K |
|
3145
Manhattan Associates
MANH
$11.2B
| – | – |
-7,580
| Closed | -$402K |
|
3146
CALL
Mattel
MAT
$4.38B
| – | – |
-65,900
| Closed | -$1.82M |
|
|
3147
PUT
Mattel
MAT
$4.38B
| – | – |
-149,200
| Closed | -$4.11M |
|
3148
Mativ Holdings
MATV
$481M
| – | – |
-63,814
| Closed | -$2.9M |
|
3149
MBIA
MBI
$261M
| – | – |
-379,396
| Closed | -$4.06M |
|
3150
McKesson
MCK
$100B
| – | – |
-158,997
| Closed | -$23.3M |
|
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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.