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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 | |
|---|---|---|---|---|---|---|
|
FCB
601
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.4M | 0.04% |
210,046
-112,652
| -35% | -$5.38M |
|
|
AIV
602
Aimco
AIV
$377M
| $10.4M | 0.04% |
+1,757,516
| New | +$10.5M |
|
603
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $10.3M | 0.03% |
+85,200
| New | +$10.2M |
|
|
VGR
604
DELISTED
Vector Group Ltd.
VGR
| $10.3M | 0.03% |
809,192
-38,583
| -5% | -$519K |
|
605
Valero Energy
VLO
$89.5B
| $10.2M | 0.03% |
154,551
+91,813
| +146% | +$6.14M |
|
606
CNO Financial Group
CNO
$4.94B
| $10.2M | 0.03% |
499,111
-52,529
| -10% | -$1.05M |
|
607
Performance Food Group
PFGC
$18.3B
| $10.2M | 0.03% |
427,981
+268,092
| +168% | +$6.22M |
|
608
L3Harris
LHX
$55.4B
| $10.2M | 0.03% |
91,520
-237,828
| -72% | -$25.4M |
|
|
RP
609
DELISTED
RealPage, Inc.
RP
| $10.1M | 0.03% |
290,625
+25,704
| +10% | +$839K |
|
610
PUT
Welltower
WELL
$174B
| $10M | 0.03% |
141,500
-2,200
| -2% | -$148K |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.97M | 0.03% |
274,820
+252,630
| +1,138% | +$9.11M |
|
612
ING
ING
$92.9B
| $9.96M | 0.03% |
660,035
+40,019
| +6% | +$586K |
|
613
FirstService
FSV
$6.55B
| $9.88M | 0.03% |
163,602
+60,185
| +58% | +$3.24M |
|
614
Carlisle Companies
CSL
$13.5B
| $9.88M | 0.03% |
92,861
+84,466
| +1,006% | +$9.06M |
|
615
First Bancorp
FBP
$4.41B
| $9.88M | 0.03% |
1,748,370
+306,961
| +21% | +$1.95M |
|
616
SiriusXM
SIRI
$11B
| $9.88M | 0.03% |
191,745
-1,010,208
| -84% | -$49.7M |
|
617
Popular Inc
BPOP
$11B
| $9.85M | 0.03% |
241,705
-6,539
| -3% | -$282K |
|
618
Pilgrim's Pride
PPC
$7.13B
| $9.83M | 0.03% |
436,976
-320,341
| -42% | -$6.48M |
|
619
CALL
Kinder Morgan
KMI
$70.9B
| $9.75M | 0.03% |
448,500
+179,300
| +67% | +$3.92M |
|
620
iShares S&P 500 Growth ETF
IVW
$70.5B
| $9.74M | 0.03% |
+296,100
| New | +$9.5M |
|
621
Match Group
MTCH
$9.19B
| $9.7M | 0.03% |
+594,228
| New | +$10.2M |
|
|
TRUE
622
DELISTED
TrueCar
TRUE
| $9.7M | 0.03% |
627,161
+550,114
| +714% | +$7.64M |
|
|
VTLE
623
DELISTED
Vital Energy
VTLE
| $9.7M | 0.03% |
33,227
+6,313
| +23% | +$1.75M |
|
624
PUT
SLB Ltd
SLB
$72.7B
| $9.63M | 0.03% |
123,300
-22,100
| -15% | -$1.81M |
|
625
CALL
Alibaba
BABA
$276B
| $9.62M | 0.03% |
89,200
-218,200
| -71% | -$22.2M |
|
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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.