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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 | |
|---|---|---|---|---|---|---|
|
376
CALL
AT&T
T
$164B
| $20.1M | 0.07% |
638,962
-439,436
| -41% | -$13.8M |
|
377
Cinemark Holdings
CNK
$4.07B
| $20M | 0.07% |
+450,819
| New | +$19M |
|
378
Kroger
KR
$36.7B
| $19.9M | 0.07% |
674,467
+582,629
| +634% | +$18.6M |
|
379
Sun Life Financial
SLF
$45.6B
| $19.9M | 0.07% |
543,637
+324,896
| +149% | +$12.3M |
|
|
ZAYO
380
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.8M | 0.07% |
603,286
-1,705,559
| -74% | -$54.4M |
|
381
PUT
Meta Platforms (Facebook)
META
$1.49T
| $19.8M | 0.07% |
139,200
-169,100
| -55% | -$22.6M |
|
382
Brixmor Property Group
BRX
$9.72B
| $19.6M | 0.07% |
913,050
+572,123
| +168% | +$13.3M |
|
383
CME Group
CME
$95.4B
| $19.6M | 0.07% |
164,901
+149,201
| +950% | +$17.9M |
|
384
PUT
Alibaba
BABA
$276B
| $19.5M | 0.07% |
180,400
-147,500
| -45% | -$15M |
|
|
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
| $19.4M | 0.07% |
162,558
+135,796
| +507% | +$17.6M |
|
386
Teck Resources
TECK
$28.2B
| $19.4M | 0.07% |
886,405
-1,910,595
| -68% | -$42.7M |
|
|
VSM
387
DELISTED
Versum Materials, Inc.
VSM
| $19.3M | 0.07% |
631,664
-239,080
| -27% | -$6.98M |
|
|
HES
388
PUT
DELISTED
Hess
HES
| $19.2M | 0.06% |
398,800
+345,800
| +652% | +$18.3M |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.06% |
308,408
+81,152
| +36% | +$4.86M |
|
|
GG
390
DELISTED
Goldcorp Inc
GG
| $19.2M | 0.06% |
1,315,022
+816,690
| +164% | +$12.8M |
|
391
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $19.1M | 0.06% |
450,000
-670,000
| -60% | -$28.2M |
|
392
PUT
Southern Company
SO
$108B
| $19M | 0.06% |
382,200
+31,600
| +9% | +$1.56M |
|
393
CALL
Public Storage
PSA
$61.5B
| $19M | 0.06% |
86,800
-14,500
| -14% | -$3.21M |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $19M | 0.06% |
1,199,945
+1,162,683
| +3,120% | +$19.1M |
|
|
VWR
395
DELISTED
VWR Corporation
VWR
| $18.9M | 0.06% |
670,891
+192,353
| +40% | +$5.13M |
|
396
Synopsys
SNPS
$71.6B
| $18.9M | 0.06% |
261,560
+216,794
| +484% | +$14.5M |
|
|
SONC
397
DELISTED
Sonic Corp
SONC
| $18.9M | 0.06% |
743,286
+559,471
| +304% | +$14.1M |
|
398
Qiagen
QGEN
$8.62B
| $18.8M | 0.06% |
+610,768
| New | +$18.8M |
|
|
GCP
399
DELISTED
GCP Applied Technologies Inc.
GCP
| $18.8M | 0.06% |
574,373
+444,489
| +342% | +$12.8M |
|
400
Armstrong World Industries
AWI
$7.37B
| $18.7M | 0.06% |
406,259
+362,316
| +825% | +$15.3M |
|
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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.