We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECHO
576
EchoStar
ECHO
$24.3B
| $11.3M | 0.04% |
244,806
+68,770
| +39% | +$3M |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $11.3M | 0.04% |
217,126
-244,185
| -53% | -$12.9M |
|
|
CRZO
578
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.3M | 0.04% |
392,743
+183,803
| +88% | +$6.03M |
|
579
PUT
Consolidated Edison
ED
$41.4B
| $11.2M | 0.04% |
144,200
+72,500
| +101% | +$5.45M |
|
|
ATVI
580
DELISTED
Activision Blizzard
ATVI
| $11.1M | 0.04% |
+222,539
| New | +$9.78M |
|
581
Lazard
LAZ
$3.96B
| $11M | 0.04% |
239,498
-383,076
| -62% | -$16.5M |
|
582
Kulicke & Soffa
KLIC
$4.34B
| $11M | 0.04% |
540,890
+169,942
| +46% | +$3.27M |
|
583
PUT
AutoZone
AZO
$51.3B
| $11M | 0.04% |
15,200
+6,200
| +69% | +$4.59M |
|
584
PUT
NextEra Energy
NEE
$185B
| $10.9M | 0.04% |
340,800
+114,000
| +50% | +$3.58M |
|
|
MLNX
585
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.9M | 0.04% |
214,650
+130,066
| +154% | +$6.18M |
|
586
Pacira BioSciences
PCRX
$1.04B
| $10.9M | 0.04% |
239,474
+558
| +0.2% | +$24.1K |
|
587
Century Aluminum
CENX
$4.22B
| $10.9M | 0.04% |
860,092
+628,921
| +272% | +$8.35M |
|
|
DFT
588
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.8M | 0.04% |
218,370
+141,072
| +183% | +$6.83M |
|
589
Mueller Water Products
MWA
$3.94B
| $10.8M | 0.04% |
913,876
+481,762
| +111% | +$6.12M |
|
590
PUT
Kinder Morgan
KMI
$70.9B
| $10.7M | 0.04% |
492,600
+128,800
| +35% | +$2.81M |
|
|
FIT
591
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.7M | 0.04% |
1,806,928
-684,619
| -27% | -$4.34M |
|
592
Trade Desk
TTD
$8.97B
| $10.7M | 0.04% |
2,870,690
+2,481,850
| +638% | +$8.5M |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.04% |
+167,571
| New | +$10.4M |
|
594
DaVita
DVA
$15.5B
| $10.6M | 0.04% |
+156,262
| New | +$10.3M |
|
595
Coherent
COHR
$43.4B
| $10.6M | 0.04% |
294,038
+131,578
| +81% | +$4.65M |
|
|
RPT
596
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.5M | 0.04% |
747,049
+99,669
| +15% | +$1.54M |
|
597
Tower Semiconductor
TSEM
$21.2B
| $10.4M | 0.04% |
452,477
+171,884
| +61% | +$3.77M |
|
598
Korea Electric Power
KEP
$14.6B
| $10.4M | 0.04% |
502,475
-89,323
| -15% | -$1.68M |
|
|
MIC
599
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | 0.04% |
129,231
-1,359
| -1% | -$108K |
|
|
SYT
600
DELISTED
Syngenta Ag
SYT
| $10.4M | 0.04% |
117,618
+30,623
| +35% | +$2.62M |
|
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.