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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 | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $24.3M | 0.08% |
2,979,121
+2,451,431
| +465% | +$21.2M |
|
327
Bank of America
BAC
$429B
| $24.3M | 0.08% |
1,030,682
-52,588
| -5% | -$1.25M |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $24.3M | 0.08% |
454,075
+131,564
| +41% | +$7.02M |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.08% |
130,293
+125,993
| +2,930% | +$23.4M |
|
330
PUT
ExxonMobil
XOM
$650B
| $24.2M | 0.08% |
294,900
+29,500
| +11% | +$2.46M |
|
331
Jones Lang LaSalle
JLL
$15.8B
| $23.9M | 0.08% |
214,886
+10,688
| +5% | +$1.16M |
|
332
RTX Corp
RTX
$290B
| $23.9M | 0.08% |
337,782
+320,907
| +1,902% | +$22.5M |
|
333
Norwegian Cruise Line
NCLH
$9.53B
| $23.8M | 0.08% |
+468,335
| New | +$22.7M |
|
334
Lennox International
LII
$15B
| $23.7M | 0.08% |
141,714
+98,847
| +231% | +$16M |
|
335
PUT
Coca-Cola
KO
$383B
| $23.6M | 0.08% |
556,700
+435,500
| +359% | +$18.2M |
|
336
Prudential Financial
PRU
$42.6B
| $23.6M | 0.08% |
221,214
+219,100
| +10,364% | +$23.6M |
|
|
IBKC
337
DELISTED
IBERIABANK Corp
IBKC
| $23.6M | 0.08% |
297,799
+292,135
| +5,158% | +$23.9M |
|
338
Thomson Reuters
TRI
$46.4B
| $23.4M | 0.08% |
466,344
-80,031
| -15% | -$4.09M |
|
339
Dolby
DLB
$4.97B
| $23.3M | 0.08% |
445,096
+8,817
| +2% | +$436K |
|
|
340
PUT
Chevron
CVX
$382B
| $23.3M | 0.08% |
216,800
-133,400
| -38% | -$15M |
|
|
IPG
341
DELISTED
Interpublic Group of Companies
IPG
| $23.2M | 0.08% |
944,900
+203,622
| +27% | +$4.89M |
|
|
TCO
342
DELISTED
Taubman Centers Inc.
TCO
| $23.2M | 0.08% |
+350,854
| New | +$24.3M |
|
343
Lockheed Martin
LMT
$131B
| $23M | 0.08% |
85,827
-534,652
| -86% | -$140M |
|
344
Viavi Solutions
VIAV
$7.95B
| $23M | 0.08% |
2,141,334
+890,010
| +71% | +$8.65M |
|
345
PUT
Public Storage
PSA
$61.5B
| $22.9M | 0.08% |
104,700
-19,900
| -16% | -$4.41M |
|
|
AGN
346
PUT
DELISTED
Allergan plc
AGN
| $22.9M | 0.08% |
95,900
+70,900
| +284% | +$16.5M |
|
347
EPAM Systems
EPAM
$5.58B
| $22.9M | 0.08% |
+303,095
| New | +$21.1M |
|
348
Adient
ADNT
$1.69B
| $22.8M | 0.08% |
313,958
-55,548
| -15% | -$3.65M |
|
|
DATA
349
DELISTED
Tableau Software, Inc.
DATA
| $22.8M | 0.08% |
460,350
-91,521
| -17% | -$4.53M |
|
|
CSRA
350
DELISTED
CSRA Inc.
CSRA
| $22.7M | 0.08% |
776,123
-364,592
| -32% | -$11.2M |
|
Similar funds
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.