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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 | |
|---|---|---|---|---|---|---|
|
AWH
451
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16M | 0.05% |
301,865
-18,911
| -6% | -$1.01M |
|
452
ManpowerGroup
MAN
$2.6B
| $16M | 0.05% |
+156,040
| New | +$15.1M |
|
453
TTM Technologies
TTMI
$10.6B
| $16M | 0.05% |
990,848
-518,067
| -34% | -$8.07M |
|
454
Smith & Nephew
SNN
$13.7B
| $16M | 0.05% |
516,180
-41,516
| -7% | -$1.27M |
|
455
Spectrum Brands
SPB
$2.03B
| $15.9M | 0.05% |
114,650
+112,637
| +5,595% | +$15M |
|
|
TMHC
456
DELISTED
Taylor Morrison
TMHC
| $15.9M | 0.05% |
+745,032
| New | +$15M |
|
457
Jazz Pharmaceuticals
JAZZ
$16.1B
| $15.8M | 0.05% |
108,984
-270,904
| -71% | -$35.3M |
|
458
Credicorp
BAP
$30.5B
| $15.8M | 0.05% |
96,797
-123,241
| -56% | -$20.3M |
|
459
ProShares Ultra S&P500
SSO
$7.52B
| $15.7M | 0.05% |
+1,476,800
| New | +$15.2M |
|
|
VAL
460
DELISTED
Valspar
VAL
| $15.7M | 0.05% |
141,133
+131,000
| +1,293% | +$14.4M |
|
|
HSNI
461
DELISTED
HSN, Inc.
HSNI
| $15.5M | 0.05% |
418,915
+92,753
| +28% | +$3.32M |
|
|
B
462
CALL
Barrick Mining
B
$60.9B
| $15.5M | 0.05% |
816,800
+268,000
| +49% | +$4.95M |
|
463
CALL
Walt Disney
DIS
$171B
| $15.4M | 0.05% |
136,200
+50,800
| +59% | +$5.59M |
|
|
CVA
464
DELISTED
Covanta Holding Corporation
CVA
| $15.4M | 0.05% |
981,402
-332,395
| -25% | -$5.22M |
|
465
Capital One
COF
$128B
| $15.4M | 0.05% |
177,235
+93,740
| +112% | +$8.35M |
|
466
Encompass Health
EHC
$11.3B
| $15.3M | 0.05% |
450,675
+351,579
| +355% | +$11.5M |
|
467
Conagra Brands
CAG
$7.42B
| $15.3M | 0.05% |
378,909
-1,047,912
| -73% | -$41.8M |
|
468
UnitedHealth
UNH
$382B
| $15.2M | 0.05% |
92,904
-253,224
| -73% | -$41.5M |
|
469
PUT
Bank of America
BAC
$429B
| $15.2M | 0.05% |
645,100
+214,700
| +50% | +$5.1M |
|
470
Outfront Media
OUT
$5.75B
| $15.1M | 0.05% |
579,165
-158,037
| -21% | -$4.13M |
|
471
STMicroelectronics
STM
$43.1B
| $15.1M | 0.05% |
+978,518
| New | +$13.6M |
|
472
Five Below
FIVE
$11.6B
| $15.1M | 0.05% |
+347,728
| New | +$13.8M |
|
473
Methanex
MEOH
$4.23B
| $15.1M | 0.05% |
+320,996
| New | +$15.4M |
|
|
474
PUT
Walt Disney
DIS
$171B
| $15M | 0.05% |
132,500
-195,800
| -60% | -$21.6M |
|
|
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.05% |
5,249
-2,977
| -36% | -$9.63M |
|
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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.