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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 | |
|---|---|---|---|---|---|---|
476
Hyatt Hotels
H
$16.4B
| $14.8M | 0.05% |
275,063
-382,686
| -58% | -$20.6M |
|
477
CAE Inc. Common Shares
CAE
$8.3B
| $14.8M | 0.05% |
970,521
+152,466
| +19% | +$2.23M |
|
478
IMAX
IMAX
$2.62B
| $14.8M | 0.05% |
436,083
+290,265
| +199% | +$9.46M |
|
479
CALL
Bank of America
BAC
$435B
| $14.8M | 0.05% |
626,600
+452,300
| +259% | +$10.7M |
|
480
Akamai
AKAM
$16.7B
| $14.8M | 0.05% |
247,442
-1,166,731
| -83% | -$76.7M |
|
481
Gen Digital
GEN
$16.4B
| $14.8M | 0.05% |
+480,936
| New | +$13.6M |
|
482
Equifax
EFX
$20.3B
| $14.7M | 0.05% |
107,591
+86,957
| +421% | +$11.1M |
|
|
AAN.A
483
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.7M | 0.05% |
494,615
+212,594
| +75% | +$6.32M |
|
484
Glaukos
GKOS
$9.83B
| $14.6M | 0.05% |
284,229
+158,983
| +127% | +$6.93M |
|
485
PUT
FirstEnergy
FE
$28B
| $14.6M | 0.05% |
457,400
+306,000
| +202% | +$9.44M |
|
|
PINC
486
DELISTED
Premier
PINC
| $14.5M | 0.05% |
454,675
-93,175
| -17% | -$2.93M |
|
|
CVG
487
DELISTED
Convergys
CVG
| $14.5M | 0.05% |
684,126
+495,787
| +263% | +$11.6M |
|
|
UFS
488
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.4M | 0.05% |
394,789
+156,007
| +65% | +$6.18M |
|
489
Avery Dennison
AVY
$13B
| $14.3M | 0.05% |
+177,090
| New | +$13.8M |
|
|
BNY
490
Bank of New York Mellon
BNY
$106B
| $14.2M | 0.05% |
299,685
-352,832
| -54% | -$16.5M |
|
491
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $14.1M | 0.05% |
1,585,000
-410,000
| -21% | -$3.38M |
|
492
Atlassian
TEAM
$25.6B
| $14M | 0.05% |
468,957
-408,599
| -47% | -$11.5M |
|
|
SFLY
493
DELISTED
Shutterfly, Inc.
SFLY
| $14M | 0.05% |
289,852
+51,214
| +21% | +$2.46M |
|
494
Invitation Homes
INVH
$17.7B
| $14M | 0.05% |
+640,580
| New | +$13.7M |
|
495
HubSpot
HUBS
$12.2B
| $14M | 0.05% |
230,909
+21,391
| +10% | +$1.21M |
|
496
W.P. Carey
WPC
$16.8B
| $14M | 0.05% |
228,936
-61,841
| -21% | -$3.75M |
|
497
CALL
Intel
INTC
$455B
| $13.9M | 0.05% |
386,500
+350,800
| +983% | +$12.7M |
|
|
PE
498
DELISTED
PARSLEY ENERGY INC
PE
| $13.9M | 0.05% |
426,992
-30,484
| -7% | -$1.01M |
|
499
SK Telecom
SKM
$12.1B
| $13.7M | 0.05% |
330,915
+203,483
| +160% | +$7.6M |
|
500
iShares Russell 1000 Growth ETF
IWF
$121B
| $13.7M | 0.05% |
+481,200
| New | +$13.3M |
|
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.