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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 | |
|---|---|---|---|---|---|---|
501
Columbia Sportswear
COLM
$3.25B
| $13.7M | 0.05% |
+232,510
| New | +$13.1M |
|
502
Prologis
PLD
$136B
| $13.6M | 0.05% |
+262,577
| New | +$13.4M |
|
|
P
503
Everpure Inc
P
$23B
| $13.6M | 0.05% |
1,381,789
+848,677
| +159% | +$9.4M |
|
504
PUT
Intel
INTC
$413B
| $13.6M | 0.05% |
375,800
+321,800
| +596% | +$11.6M |
|
505
Bruker
BRKR
$9.4B
| $13.5M | 0.05% |
577,291
+97,133
| +20% | +$2.28M |
|
506
Delta Air Lines
DAL
$56.7B
| $13.5M | 0.05% |
292,708
-140,149
| -32% | -$6.84M |
|
507
Open Text
OTEX
$6.28B
| $13.4M | 0.05% |
395,060
+96,180
| +32% | +$3.2M |
|
508
Novartis
NVS
$302B
| $13.4M | 0.05% |
+201,735
| New | +$13.4M |
|
509
PUT
Johnson & Johnson
JNJ
$640B
| $13.4M | 0.05% |
107,300
+72,000
| +204% | +$8.6M |
|
510
Zimmer Biomet
ZBH
$18.8B
| $13.3M | 0.04% |
112,370
+109,763
| +4,210% | +$12.4M |
|
511
Regeneron Pharmaceuticals
REGN
$72.9B
| $13.3M | 0.04% |
34,212
-34,394
| -50% | -$12.7M |
|
|
DOOR
512
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.3M | 0.04% |
167,253
+46,458
| +38% | +$3.37M |
|
513
Ternium
TX
$9.43B
| $13.2M | 0.04% |
507,205
+22,881
| +5% | +$569K |
|
514
Molson Coors Class B
TAP
$8.02B
| $13.2M | 0.04% |
138,121
+135,661
| +5,515% | +$13.2M |
|
515
Terex
TEX
$7.37B
| $13.1M | 0.04% |
+417,752
| New | +$13.1M |
|
|
BID
516
DELISTED
Sotheby's
BID
| $13.1M | 0.04% |
+287,640
| New | +$12.3M |
|
517
CALL
SLB Ltd
SLB
$72.7B
| $13.1M | 0.04% |
167,100
+14,500
| +10% | +$1.19M |
|
|
DO
518
DELISTED
Diamond Offshore Drilling
DO
| $13M | 0.04% |
778,608
+199,499
| +34% | +$3.39M |
|
519
Columbia Banking Systems
COLB
$8.71B
| $13M | 0.04% |
+333,366
| New | +$13.4M |
|
520
Banco Bradesco
BBD
$37.4B
| $13M | 0.04% |
2,450,189
+428,646
| +21% | +$2.26M |
|
521
Align Technology
ALGN
$12.9B
| $13M | 0.04% |
112,904
+72,990
| +183% | +$7.37M |
|
522
Box
BOX
$4.49B
| $12.9M | 0.04% |
792,195
+277,162
| +54% | +$4.69M |
|
|
CUDA
523
DELISTED
Barracuda Networks, Inc.
CUDA
| $12.9M | 0.04% |
558,096
+100,860
| +22% | +$2.36M |
|
524
Bloomin' Brands
BLMN
$754M
| $12.8M | 0.04% |
646,323
+347,385
| +116% | +$6.19M |
|
525
Silgan Holdings
SLGN
$4.51B
| $12.7M | 0.04% |
427,882
+205,888
| +93% | +$6.03M |
|
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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.