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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-5,000
| Closed | -$213K |
|
3177
CALL
Nasdaq
NDAQ
$52.7B
| – | – |
-15,600
| Closed | -$349K |
|
3178
Noodles & Co
NDLS
$111M
| – | – |
-7,938
| Closed | -$260K |
|
3179
Nordson
NDSN
$16.6B
| – | – |
-55,666
| Closed | -$6.24M |
|
3180
Nike
NKE
$61.9B
| – | – |
-981,921
| Closed | -$54.3M |
|
|
NOAH
3181
Noah Holdings
NOAH
$580M
| – | – |
-61,314
| Closed | -$1.34M |
|
3182
CALL
NetApp
NTAP
$35B
| – | – |
-22,700
| Closed | -$801K |
|
|
3183
NetApp
NTAP
$35B
| – | – |
-107,409
| Closed | -$3.79M |
|
|
3184
PUT
NetApp
NTAP
$35B
| – | – |
-23,000
| Closed | -$811K |
|
3185
PUT
NetEase
NTES
$85.3B
| – | – |
-30,000
| Closed | -$1.29M |
|
3186
Nucor
NUE
$58.6B
| – | – |
-488,462
| Closed | -$29.8M |
|
3187
Novavax
NVAX
$1.2B
| – | – |
-1,618
| Closed | -$41K |
|
3188
NVIDIA
NVDA
$4.86T
| – | – |
-199,640
| Closed | -$531K |
|
|
NVEE
3189
DELISTED
NV5 Global
NVEE
| – | – |
-71,584
| Closed | -$598K |
|
3190
Northwest Bancshares
NWBI
$2.3B
| – | – |
-17,450
| Closed | -$315K |
|
3191
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-10,900
| Closed | -$652K |
|
|
NXRT
3192
NexPoint Residential Trust
NXRT
$666M
| – | – |
-45,341
| Closed | -$1.01M |
|
|
ADAM
3193
Adamas Trust
ADAM
$815M
| – | – |
-78,023
| Closed | -$2.06M |
|
3194
New York Times
NYT
$12.1B
| – | – |
-136,843
| Closed | -$1.82M |
|
3195
PUT
Owens Corning
OC
$11.2B
| – | – |
-22,800
| Closed | -$1.18M |
|
3196
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-320,463
| Closed | -$9.16M |
|
|
ODP
3197
PUT
DELISTED
ODP
ODP
| – | – |
-1,500
| Closed | -$68K |
|
3198
OFG Bancorp
OFG
$2.23B
| – | – |
-145,270
| Closed | -$1.9M |
|
3199
Omega Healthcare
OHI
$15.1B
| – | – |
-176,253
| Closed | -$5.51M |
|
3200
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-3,701
| Closed | -$2.47M |
|
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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.