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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 | |
|---|---|---|---|---|---|---|
401
Ferrari
RACE
$67.8B
| $18.7M | 0.06% |
+251,578
| New | +$16.3M |
|
402
CNX Resources
CNX
$4.91B
| $18.7M | 0.06% |
1,335,398
-1,587,646
| -54% | -$22.4M |
|
403
LPL Financial
LPLA
$27B
| $18.6M | 0.06% |
467,838
-66,351
| -12% | -$2.61M |
|
404
United Parks & Resorts
PRKS
$2.19B
| $18.6M | 0.06% |
1,019,558
+400,314
| +65% | +$7.44M |
|
405
PUT
Nike
NKE
$64.1B
| $18.6M | 0.06% |
333,900
+265,300
| +387% | +$14.7M |
|
|
CELG
406
DELISTED
Celgene Corp
CELG
| $18.6M | 0.06% |
149,543
+147,527
| +7,318% | +$17.7M |
|
407
Crane NXT
CXT
$2.99B
| $18.6M | 0.06% |
715,809
+66,995
| +10% | +$1.71M |
|
|
EMBJ
408
Embraer S.A. ADS
EMBJ
$12B
| $18.6M | 0.06% |
842,610
-157,239
| -16% | -$3.58M |
|
409
Truist Financial
TFC
$63.9B
| $18.6M | 0.06% |
415,246
+5,181
| +1% | +$242K |
|
410
Brink's
BCO
$5.01B
| $18.6M | 0.06% |
347,189
+154,095
| +80% | +$7.5M |
|
|
SKX
411
DELISTED
Skechers
SKX
| $18.5M | 0.06% |
674,446
+92,680
| +16% | +$2.4M |
|
|
MRSH
412
Marsh
MRSH
$94.3B
| $18.5M | 0.06% |
250,049
+191,594
| +328% | +$13.7M |
|
413
Electronic Arts
EA
$52.7B
| $18.3M | 0.06% |
204,347
+196,490
| +2,501% | +$16.7M |
|
|
414
CALL
Nike
NKE
$64.1B
| $18.2M | 0.06% |
327,400
+287,100
| +712% | +$15.9M |
|
415
Salesforce
CRM
$154B
| $18.1M | 0.06% |
219,908
+136,853
| +165% | +$10.9M |
|
416
Invesco
IVZ
$12.4B
| $18.1M | 0.06% |
591,273
-1,119,452
| -65% | -$35M |
|
417
Waters Corp
WAT
$37.3B
| $18.1M | 0.06% |
115,821
+90,975
| +366% | +$13.6M |
|
418
Microchip Technology
MCHP
$38.8B
| $18.1M | 0.06% |
490,700
+316,618
| +182% | +$11.2M |
|
|
INXN
419
DELISTED
Interxion Holding N.V.
INXN
| $18.1M | 0.06% |
457,568
+179,861
| +65% | +$6.9M |
|
420
Marriott International
MAR
$100B
| $18M | 0.06% |
191,453
+168,955
| +751% | +$14.7M |
|
421
PUT
JPMorgan Chase
JPM
$916B
| $18M | 0.06% |
204,400
-66,300
| -24% | -$5.85M |
|
422
PVH
PVH
$4.07B
| $17.9M | 0.06% |
173,466
+131,767
| +316% | +$12.2M |
|
|
LNW
423
DELISTED
Light & Wonder
LNW
| $17.9M | 0.06% |
756,859
+664,140
| +716% | +$12.8M |
|
424
JELD-WEN Holding
JELD
$110M
| $17.9M | 0.06% |
+543,418
| New | +$16.6M |
|
|
425
CALL
JPMorgan Chase
JPM
$916B
| $17.8M | 0.06% |
203,200
-48,700
| -19% | -$4.3M |
|
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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.