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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 | |
|---|---|---|---|---|---|---|
|
TVPT
426
DELISTED
Travelport Worldwide Limited
TVPT
| $17.8M | 0.06% |
1,515,043
+469,921
| +45% | +$6.25M |
|
427
Voya Financial
VOYA
$8.96B
| $17.8M | 0.06% |
468,377
-277,153
| -37% | -$11.2M |
|
428
Live Nation Entertainment
LYV
$42.9B
| $17.7M | 0.06% |
584,150
-122,661
| -17% | -$3.51M |
|
429
Owens Corning
OC
$11B
| $17.7M | 0.06% |
288,448
+91,743
| +47% | +$5.26M |
|
|
HES
430
CALL
DELISTED
Hess
HES
| $17.7M | 0.06% |
366,600
+315,600
| +619% | +$16.7M |
|
431
Dollar Tree
DLTR
$24.8B
| $17.6M | 0.06% |
224,381
+197,591
| +738% | +$15.2M |
|
432
Sociedad Química y Minera de Chile
SQM
$19.3B
| $17.4M | 0.06% |
506,451
+51,017
| +11% | +$1.66M |
|
433
Hanover Insurance
THG
$8.13B
| $17.4M | 0.06% |
193,251
-10,199
| -5% | -$903K |
|
434
Henry Schein
HSIC
$9.78B
| $17.4M | 0.06% |
261,036
-671,055
| -72% | -$43.6M |
|
435
Valmont Industries
VMI
$8.81B
| $17.3M | 0.06% |
111,263
+106,523
| +2,247% | +$15.7M |
|
|
PPL
436
PPL Corp
PPL
$26.9B
| $17.2M | 0.06% |
460,253
-578,022
| -56% | -$20.7M |
|
437
Blackstone Mortgage Trust
BXMT
$2.77B
| $17M | 0.06% |
548,550
-2,697
| -0.5% | -$83.1K |
|
438
PUT
GE Aerospace
GE
$364B
| $17M | 0.06% |
118,791
+75,744
| +176% | +$11M |
|
439
Dollar General
DG
$28.4B
| $16.8M | 0.06% |
+241,489
| New | +$17.7M |
|
|
VSTO
440
DELISTED
Vista Outdoor Inc.
VSTO
| $16.8M | 0.06% |
817,308
+664,214
| +434% | +$16.4M |
|
441
Monster Beverage
MNST
$95.1B
| $16.8M | 0.06% |
727,166
+687,750
| +1,745% | +$15.4M |
|
442
Amkor Technology
AMKR
$10.6B
| $16.5M | 0.06% |
1,421,777
+159,583
| +13% | +$1.65M |
|
443
Kinross Gold
KGC
$27.7B
| $16.4M | 0.06% |
4,684,584
+957,179
| +26% | +$3.44M |
|
444
First American
FAF
$7.98B
| $16.4M | 0.06% |
418,478
-164,058
| -28% | -$6.27M |
|
445
News Corp Class A
NWSA
$15.6B
| $16.4M | 0.06% |
1,260,775
-167,613
| -12% | -$2.1M |
|
|
446
CALL
GE Aerospace
GE
$364B
| $16.3M | 0.05% |
114,034
+98,697
| +644% | +$14.3M |
|
447
United Bankshares
UBSI
$6.69B
| $16.2M | 0.05% |
384,595
+115,506
| +43% | +$5.09M |
|
448
First Solar
FSLR
$21.4B
| $16.2M | 0.05% |
597,895
-323,038
| -35% | -$10.6M |
|
449
Old Republic International
ORI
$10.9B
| $16.2M | 0.05% |
788,617
+81,126
| +11% | +$1.64M |
|
|
B
450
PUT
Barrick Mining
B
$60.9B
| $16.1M | 0.05% |
846,500
+431,500
| +104% | +$7.96M |
|
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.