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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 | |
|---|---|---|---|---|---|---|
651
FIVE9
FIVN
$2.12B
| $9.01M | 0.03% |
547,342
+85,925
| +19% | +$1.41M |
|
652
RingCentral
RNG
$4.48B
| $8.96M | 0.03% |
316,766
-120,168
| -28% | -$2.97M |
|
653
Ally Financial
ALLY
$13.2B
| $8.96M | 0.03% |
440,895
-1,043,775
| -70% | -$22.2M |
|
654
PUT
Newmont
NEM
$101B
| $8.96M | 0.03% |
271,800
+104,900
| +63% | +$3.66M |
|
655
Workday
WDAY
$39B
| $8.96M | 0.03% |
107,572
+632
| +0.6% | +$52.5K |
|
656
CALL
Occidental Petroleum
OXY
$55.6B
| $8.92M | 0.03% |
140,800
-59,200
| -30% | -$3.94M |
|
657
iShares Russell 1000 Value ETF
IWD
$81.8B
| $8.92M | 0.03% |
77,584
+49,684
| +178% | +$5.7M |
|
658
Conduent
CNDT
$245M
| $8.92M | 0.03% |
+531,391
| New | +$8.09M |
|
|
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.89M | 0.03% |
501,231
-441,109
| -47% | -$8.11M |
|
660
Synchrony
SYF
$25.1B
| $8.89M | 0.03% |
+259,142
| New | +$9.3M |
|
661
CALL
FirstEnergy
FE
$28.2B
| $8.88M | 0.03% |
278,900
+207,500
| +291% | +$6.4M |
|
662
Realty Income
O
$60.1B
| $8.86M | 0.03% |
153,587
+122,139
| +388% | +$7.07M |
|
663
KT
KT
$8.8B
| $8.86M | 0.03% |
526,281
+369,002
| +235% | +$5.71M |
|
664
Wells Fargo
WFC
$258B
| $8.83M | 0.03% |
158,643
-216,206
| -58% | -$12.3M |
|
665
CALL
Advance Auto Parts
AAP
$3.39B
| $8.82M | 0.03% |
59,500
+55,500
| +1,388% | +$8.92M |
|
|
UCTT
666
Ultra Clean Holdings
UCTT
$3.73B
| $8.81M | 0.03% |
522,516
+183,041
| +54% | +$2.43M |
|
|
APFH
667
DELISTED
AdvancePierre Foods Holdings
APFH
| $8.8M | 0.03% |
+282,209
| New | +$8.15M |
|
|
DF
668
DELISTED
Dean Foods Company
DF
| $8.79M | 0.03% |
+447,377
| New | +$8.75M |
|
|
TUP
669
DELISTED
Tupperware Brands Corporation
TUP
| $8.75M | 0.03% |
139,547
+95,031
| +213% | +$5.62M |
|
670
CALL
Booking.com
BKNG
$150B
| $8.72M | 0.03% |
122,500
+97,500
| +390% | +$6.43M |
|
671
CALL
Southern Company
SO
$106B
| $8.72M | 0.03% |
175,200
-118,000
| -40% | -$5.83M |
|
672
Yum China
YUMC
$15.9B
| $8.7M | 0.03% |
+319,747
| New | +$8.55M |
|
|
ABCO
673
DELISTED
Advisory Board Co
ABCO
| $8.7M | 0.03% |
185,838
+108,956
| +142% | +$4.81M |
|
674
Green Dot
GDOT
$743M
| $8.68M | 0.03% |
260,058
+91,782
| +55% | +$2.6M |
|
|
CCP
675
DELISTED
Care Capital Properties, Inc.
CCP
| $8.66M | 0.03% |
322,496
+128,473
| +66% | +$3.24M |
|
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.