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 | |
|---|---|---|---|---|---|---|
|
CZR
626
DELISTED
Caesars Entertainment Corporation
CZR
| $9.6M | 0.03% |
1,004,777
+114,950
| +13% | +$1.05M |
|
627
Laureate Education
LAUR
$5.38B
| $9.57M | 0.03% |
+670,384
| New | +$8.88M |
|
628
Integra LifeSciences
IART
$1.28B
| $9.54M | 0.03% |
226,345
-287,769
| -56% | -$12.3M |
|
629
Sensata Technologies
ST
$6.69B
| $9.47M | 0.03% |
216,887
+84,747
| +64% | +$3.55M |
|
630
D.R. Horton
DHI
$41.2B
| $9.47M | 0.03% |
284,260
-391,569
| -58% | -$12.1M |
|
631
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $9.45M | 0.03% |
394,168
+233,561
| +145% | +$5.35M |
|
632
Myriad Genetics
MYGN
$476M
| $9.37M | 0.03% |
488,135
-770,850
| -61% | -$13.7M |
|
633
Marathon Petroleum
MPC
$90.1B
| $9.37M | 0.03% |
185,290
-700,574
| -79% | -$34.9M |
|
634
Vanguard Morningstar Value ETF
VTV
$188B
| $9.36M | 0.03% |
98,100
+89,300
| +1,015% | +$8.5M |
|
635
First Horizon
FHN
$12.2B
| $9.35M | 0.03% |
+505,518
| New | +$9.93M |
|
636
Healthpeak Properties
DOC
$15.5B
| $9.28M | 0.03% |
296,657
+162,371
| +121% | +$4.99M |
|
|
AMTD
637
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.26M | 0.03% |
+238,311
| New | +$10.1M |
|
638
Fidelity National Financial
FNF
$14.4B
| $9.25M | 0.03% |
342,222
-727,661
| -68% | -$18.5M |
|
639
PUT
McDonald's
MCD
$193B
| $9.21M | 0.03% |
71,100
+47,000
| +195% | +$5.9M |
|
640
Entegris
ENTG
$16.3B
| $9.2M | 0.03% |
393,280
+6,416
| +2% | +$133K |
|
641
lululemon athletica
LULU
$13.5B
| $9.18M | 0.03% |
177,024
+106,641
| +152% | +$7.02M |
|
642
Bankunited
BKU
$3.33B
| $9.15M | 0.03% |
245,262
+78,071
| +47% | +$2.97M |
|
|
OSB
643
DELISTED
Norbord Inc.
OSB
| $9.15M | 0.03% |
321,113
-22,775
| -7% | -$623K |
|
644
Atkore
ATKR
$2.41B
| $9.13M | 0.03% |
347,475
+220,216
| +173% | +$5.67M |
|
645
iShares Select Dividend ETF
DVY
$23.8B
| $9.13M | 0.03% |
+100,200
| New | +$9.07M |
|
646
Wheaton Precious Metals
WPM
$49.7B
| $9.09M | 0.03% |
436,267
+409,074
| +1,504% | +$8.5M |
|
647
Moody's
MCO
$83.7B
| $9.08M | 0.03% |
81,070
-124,624
| -61% | -$13.4M |
|
648
Varonis Systems
VRNS
$4.67B
| $9.07M | 0.03% |
855,924
+56,052
| +7% | +$537K |
|
649
XPO
XPO
$23.4B
| $9.01M | 0.03% |
+544,160
| New | +$8.89M |
|
650
Zebra Technologies
ZBRA
$13.5B
| $9.01M | 0.03% |
98,774
+95,777
| +3,196% | +$8.3M |
|
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.