We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SINA
351
DELISTED
Sina Corp
SINA
| $22.7M | 0.08% |
314,395
-679,619
| -68% | -$48.1M |
|
|
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.6M | 0.08% |
320,436
+39,035
| +14% | +$2.49M |
|
353
Euronet Worldwide
EEFT
$3.19B
| $22.5M | 0.08% |
262,741
+247,189
| +1,589% | +$19.4M |
|
354
Telus
TU
$17.4B
| $22.1M | 0.07% |
1,360,932
+21,026
| +2% | +$345K |
|
355
Ventas
VTR
$47.5B
| $22M | 0.07% |
+338,822
| New | +$21.1M |
|
356
Celanese
CE
$4.82B
| $22M | 0.07% |
245,090
-573,332
| -70% | -$50.1M |
|
|
WCN
357
Waste Connections
WCN
$43.6B
| $21.7M | 0.07% |
368,624
+98,630
| +37% | +$5.49M |
|
358
Cummins
CMI
$83.6B
| $21.7M | 0.07% |
143,487
-450,993
| -76% | -$66.8M |
|
|
359
PUT
Comcast
CMCSA
$87.3B
| $21.6M | 0.07% |
573,600
+426,600
| +290% | +$15.8M |
|
360
Flex
FLEX
$37.7B
| $21.4M | 0.07% |
1,688,646
+1,061,413
| +169% | +$12.7M |
|
361
Aflac
AFL
$65.5B
| $21.2M | 0.07% |
585,686
+571,074
| +3,908% | +$20.2M |
|
|
CHL
362
DELISTED
China Mobile Limited
CHL
| $21.2M | 0.07% |
383,028
-174,898
| -31% | -$9.76M |
|
363
NCR Voyix
VYX
$1.19B
| $20.9M | 0.07% |
747,547
+146,255
| +24% | +$4.01M |
|
|
GAP
364
The Gap Inc
GAP
$7.3B
| $20.9M | 0.07% |
+859,816
| New | +$20.5M |
|
|
STOR
365
DELISTED
STORE Capital Corporation
STOR
| $20.8M | 0.07% |
871,393
+501,016
| +135% | +$12.2M |
|
366
First Hawaiian
FHB
$3.41B
| $20.6M | 0.07% |
+687,662
| New | +$22M |
|
|
367
Cisco
CSCO
$443B
| $20.5M | 0.07% |
607,636
-4,977,236
| -89% | -$161M |
|
|
OPLN
368
Openlane
OPLN
$4.28B
| $20.5M | 0.07% |
1,242,073
+763,845
| +160% | +$13M |
|
|
ARRY
369
DELISTED
Array Biopharma Inc
ARRY
| $20.4M | 0.07% |
+2,282,600
| New | +$24.3M |
|
|
TWO
370
Two Harbors Investment
TWO
$1.27B
| $20.4M | 0.07% |
265,418
-5,805
| -2% | -$424K |
|
371
CVS Health
CVS
$135B
| $20.3M | 0.07% |
258,873
-592,043
| -70% | -$47.3M |
|
372
Dentsply Sirona
XRAY
$2.84B
| $20.2M | 0.07% |
+323,773
| New | +$19.5M |
|
|
373
PUT
CVS Health
CVS
$135B
| $20.2M | 0.07% |
256,800
+224,900
| +705% | +$18M |
|
374
Centene
CNC
$30.5B
| $20.2M | 0.07% |
+565,558
| New | +$18.9M |
|
375
National Grid
NGG
$79.3B
| $20.1M | 0.07% |
328,133
-224,905
| -41% | -$13M |
|
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.