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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.5M | 0.09% |
503,484
-302,712
| -38% | -$16.2M |
|
302
McCormick & Company Non-Voting
MKC
$14B
| $26.5M | 0.09% |
544,192
+385,892
| +244% | +$18.7M |
|
303
Canadian National Railway
CNI
$78.5B
| $26.5M | 0.09% |
358,812
+191,569
| +115% | +$13.6M |
|
|
STL
304
DELISTED
Sterling Bancorp
STL
| $26.5M | 0.09% |
+1,117,695
| New | +$26.9M |
|
305
Philips
PHG
$25.5B
| $26.2M | 0.09% |
1,102,983
+1,023,589
| +1,289% | +$23M |
|
|
CSOD
306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.2M | 0.09% |
673,327
+489,158
| +266% | +$20.2M |
|
307
Gaming and Leisure Properties
GLPI
$13B
| $26.1M | 0.09% |
781,308
-277,319
| -26% | -$8.75M |
|
308
Equity Residential
EQR
$25.8B
| $26.1M | 0.09% |
419,485
+403,625
| +2,545% | +$25.2M |
|
309
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $25.7M | 0.09% |
606,000
-354,000
| -37% | -$14.9M |
|
|
SNI
310
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.7M | 0.09% |
+327,722
| New | +$25.3M |
|
|
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.7M | 0.09% |
792,681
-2,395,845
| -75% | -$73.2M |
|
312
Travelers Companies
TRV
$81.1B
| $25.6M | 0.09% |
212,282
+207,950
| +4,800% | +$25M |
|
313
CALL
ExxonMobil
XOM
$650B
| $25.3M | 0.09% |
309,100
-49,600
| -14% | -$4.14M |
|
|
XL
314
DELISTED
XL Group Ltd.
XL
| $25.3M | 0.09% |
635,804
+560,776
| +747% | +$22M |
|
315
Corpay
CPAY
$25.7B
| $25.1M | 0.08% |
+165,883
| New | +$26M |
|
316
Icon
ICLR
$13.7B
| $25.1M | 0.08% |
314,934
+279,691
| +794% | +$22.9M |
|
317
HCA Healthcare
HCA
$88.4B
| $25M | 0.08% |
280,909
+201,839
| +255% | +$16.8M |
|
318
Carter's
CRI
$1.43B
| $25M | 0.08% |
277,875
+236,436
| +571% | +$20.4M |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $24.8M | 0.08% |
+150,242
| New | +$24.3M |
|
320
Algonquin Power & Utilities
AQN
$4.59B
| $24.7M | 0.08% |
2,585,227
-78,400
| -3% | -$706K |
|
321
TSMC
TSM
$1.94T
| $24.7M | 0.08% |
752,126
-1,372,187
| -65% | -$42.8M |
|
|
HRG
322
DELISTED
HRG Group, Inc.
HRG
| $24.6M | 0.08% |
1,275,279
+566,181
| +80% | +$9.94M |
|
323
Energizer
ENR
$1.47B
| $24.5M | 0.08% |
440,076
+26,153
| +6% | +$1.38M |
|
324
Progressive
PGR
$128B
| $24.5M | 0.08% |
625,185
+618,984
| +9,982% | +$23.6M |
|
|
MGP
325
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.4M | 0.08% |
902,649
-11,259
| -1% | -$289K |
|
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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.