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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 | |
|---|---|---|---|---|---|---|
|
KEM
551
DELISTED
KEMET Corporation
KEM
| $11.9M | 0.04% |
995,482
+367,946
| +59% | +$3.33M |
|
552
GameStop
GME
$9.8B
| $11.9M | 0.04% |
2,109,008
-175,160
| -8% | -$1.07M |
|
|
QTS
553
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.9M | 0.04% |
+243,597
| New | +$12.2M |
|
|
COTV
554
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.9M | 0.04% |
+285,159
| New | +$10.4M |
|
555
Prospect Capital
PSEC
$1.08B
| $11.8M | 0.04% |
1,305,491
-178,329
| -12% | -$1.6M |
|
556
Gold Fields
GFI
$28.8B
| $11.8M | 0.04% |
3,340,538
+1,675,125
| +101% | +$5.66M |
|
|
ESV
557
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.04% |
328,629
-424,218
| -56% | -$17.2M |
|
558
AptarGroup
ATR
$8.69B
| $11.8M | 0.04% |
+152,759
| New | +$11.4M |
|
|
PPL
559
CALL
PPL Corp
PPL
$26.9B
| $11.7M | 0.04% |
313,700
-45,400
| -13% | -$1.62M |
|
560
PUT
American Tower
AMT
$83.5B
| $11.7M | 0.04% |
96,000
+93,200
| +3,329% | +$10.3M |
|
561
AMC Global Media
AMCX
$450M
| $11.7M | 0.04% |
198,722
-167,005
| -46% | -$9.58M |
|
562
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $11.6M | 0.04% |
1,305,000
-900,000
| -41% | -$7.43M |
|
|
SNCR
563
DELISTED
Synchronoss Technologies
SNCR
| $11.6M | 0.04% |
52,947
+37,713
| +248% | +$11M |
|
564
Vulcan Materials
VMC
$36.8B
| $11.6M | 0.04% |
96,345
+84,322
| +701% | +$10.3M |
|
565
CALL
CVS Health
CVS
$135B
| $11.6M | 0.04% |
147,500
+111,300
| +307% | +$8.89M |
|
566
Mercado Libre
MELI
$94.5B
| $11.5M | 0.04% |
54,611
-60,309
| -52% | -$11.8M |
|
|
OA
567
DELISTED
Orbital ATK, Inc.
OA
| $11.5M | 0.04% |
+117,728
| New | +$10.9M |
|
568
Weibo
WB
$1.97B
| $11.5M | 0.04% |
220,961
-410,488
| -65% | -$20.4M |
|
|
569
CALL
Amazon
AMZN
$2.44T
| $11.5M | 0.04% |
260,000
-98,000
| -27% | -$4.08M |
|
570
PUT
AbbVie
ABBV
$465B
| $11.5M | 0.04% |
176,800
-71,300
| -29% | -$4.48M |
|
571
CALL
Coca-Cola
KO
$383B
| $11.5M | 0.04% |
271,100
+156,400
| +136% | +$6.52M |
|
|
SODA
572
DELISTED
SodaStream International Ltd
SODA
| $11.5M | 0.04% |
237,362
+10,599
| +5% | +$482K |
|
|
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.04% |
137,820
-62,047
| -31% | -$4.84M |
|
|
AERI
574
DELISTED
Aerie Pharmaceuticals
AERI
| $11.5M | 0.04% |
+253,190
| New | +$11.3M |
|
575
PUT
Host Hotels & Resorts
HST
$17.5B
| $11.4M | 0.04% |
609,700
+499,400
| +453% | +$9.12M |
|
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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.