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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 | |
|---|---|---|---|---|---|---|
526
PUT
FedEx
FDX
$73B
| $12.7M | 0.04% |
65,000
+63,000
| +3,150% | +$12M |
|
|
CLGX
527
DELISTED
Corelogic, Inc.
CLGX
| $12.7M | 0.04% |
311,242
-243,417
| -44% | -$9.23M |
|
|
ENDP
528
DELISTED
Endo International plc
ENDP
| $12.7M | 0.04% |
+1,134,717
| New | +$14.1M |
|
|
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.7M | 0.04% |
278,579
+267,490
| +2,412% | +$12.6M |
|
530
BJ's Restaurants
BJRI
$1.56B
| $12.6M | 0.04% |
312,678
+231,320
| +284% | +$8.56M |
|
531
Houlihan Lokey
HLI
$8.97B
| $12.6M | 0.04% |
366,625
+297,828
| +433% | +$9.5M |
|
532
TC Energy
TRP
$70.9B
| $12.6M | 0.04% |
272,329
-375,708
| -58% | -$17.5M |
|
533
Manulife Financial
MFC
$74B
| $12.5M | 0.04% |
703,847
+614,625
| +689% | +$11.3M |
|
534
Applied Optoelectronics
AAOI
$7.23B
| $12.5M | 0.04% |
222,343
+211,096
| +1,877% | +$8.33M |
|
|
PRMW
535
DELISTED
Primo Water Corporation
PRMW
| $12.4M | 0.04% |
1,004,004
+451,938
| +82% | +$5.09M |
|
536
CDW
CDW
$18.6B
| $12.4M | 0.04% |
214,918
+210,926
| +5,284% | +$11.9M |
|
537
Federated Hermes
FHI
$4.51B
| $12.4M | 0.04% |
469,777
-168,647
| -26% | -$4.51M |
|
538
PUT
Equity Residential
EQR
$25.2B
| $12.4M | 0.04% |
198,700
+14,000
| +8% | +$875K |
|
539
ICICI Bank
IBN
$109B
| $12.3M | 0.04% |
1,574,555
-446,742
| -22% | -$3.34M |
|
540
Tronox
TROX
$999M
| $12.3M | 0.04% |
666,983
+15,982
| +2% | +$237K |
|
|
MFA
541
MFA Financial
MFA
$935M
| $12.2M | 0.04% |
378,691
-67,922
| -15% | -$2.17M |
|
|
CA
542
DELISTED
CA, Inc.
CA
| $12.2M | 0.04% |
384,878
+164,411
| +75% | +$5.29M |
|
543
PUT
American Electric Power
AEP
$69.5B
| $12.2M | 0.04% |
181,700
+44,100
| +32% | +$2.86M |
|
544
Newmont
NEM
$101B
| $12.2M | 0.04% |
+368,910
| New | +$12.9M |
|
545
FMC
FMC
$1.48B
| $12.2M | 0.04% |
201,436
-32,940
| -14% | -$1.7M |
|
546
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $12.1M | 0.04% |
379,301
+260,237
| +219% | +$8.48M |
|
547
ProShares UltraPro S&P 500
UPRO
$5.13B
| $12.1M | 0.04% |
+756,000
| New | +$11.5M |
|
|
AIRM
548
DELISTED
Air Methods Corp
AIRM
| $12M | 0.04% |
279,803
-256,865
| -48% | -$9.93M |
|
549
O-I Glass
OI
$1.13B
| $12M | 0.04% |
590,067
+410,869
| +229% | +$8.05M |
|
|
PEGI
550
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12M | 0.04% |
595,722
+234,553
| +65% | +$4.69M |
|
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.