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 | |
|---|---|---|---|---|---|---|
676
CALL
Newmont
NEM
$101B
| $8.64M | 0.03% |
262,300
+104,500
| +66% | +$3.65M |
|
677
Watsco Inc
WSO
$12.8B
| $8.6M | 0.03% |
60,084
+24,594
| +69% | +$3.68M |
|
|
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.58M | 0.03% |
136,498
-332,541
| -71% | -$20.8M |
|
|
CAJ
679
DELISTED
Canon, Inc.
CAJ
| $8.58M | 0.03% |
274,379
+229,121
| +506% | +$6.79M |
|
|
VER
680
DELISTED
VEREIT, Inc.
VER
| $8.57M | 0.03% |
201,903
-165,309
| -45% | -$7.13M |
|
681
CALL
Union Pacific
UNP
$172B
| $8.57M | 0.03% |
80,900
+65,400
| +422% | +$6.97M |
|
|
ELLI
682
DELISTED
Ellie Mae Inc
ELLI
| $8.56M | 0.03% |
85,329
+82,476
| +2,891% | +$7.58M |
|
683
CALL
Host Hotels & Resorts
HST
$17.2B
| $8.48M | 0.03% |
454,400
+438,400
| +2,740% | +$8.01M |
|
|
CXP
684
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.45M | 0.03% |
379,958
+276,224
| +266% | +$6.16M |
|
685
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $8.43M | 0.03% |
+266,800
| New | +$8.05M |
|
686
CALL
Welltower
WELL
$170B
| $8.43M | 0.03% |
119,000
+50,500
| +74% | +$3.41M |
|
687
PUT
Occidental Petroleum
OXY
$55.6B
| $8.42M | 0.03% |
132,900
-230,500
| -63% | -$15.3M |
|
688
Regency Centers
REG
$14.7B
| $8.4M | 0.03% |
126,514
-209,116
| -62% | -$14.3M |
|
689
Caesars Entertainment
CZR
$6.03B
| $8.36M | 0.03% |
441,490
+59,090
| +15% | +$996K |
|
690
TAL Education Group
TAL
$6.85B
| $8.35M | 0.03% |
470,334
+211,284
| +82% | +$3.06M |
|
691
Knowles
KN
$3.08B
| $8.35M | 0.03% |
440,664
+336,425
| +323% | +$6.15M |
|
692
Hexcel
HXL
$7.76B
| $8.34M | 0.03% |
152,841
-179,989
| -54% | -$9.47M |
|
693
TIM SA
TIMB
$9.13B
| $8.33M | 0.03% |
521,446
+313,711
| +151% | +$4.7M |
|
694
NorthWestern Energy
NWE
$4.29B
| $8.33M | 0.03% |
141,943
+120,359
| +558% | +$6.91M |
|
|
CZZ
695
DELISTED
Cosan Limited
CZZ
| $8.3M | 0.03% |
972,219
-326,095
| -25% | -$2.73M |
|
696
CALL
Equity Residential
EQR
$25.2B
| $8.28M | 0.03% |
133,000
+72,700
| +121% | +$4.55M |
|
697
CMS Energy
CMS
$22.7B
| $8.26M | 0.03% |
+184,509
| New | +$7.99M |
|
698
Jefferies Financial Group
JEF
$12.7B
| $8.22M | 0.03% |
353,281
+297,343
| +532% | +$6.65M |
|
699
Chord Energy
CHRD
$7.78B
| $8.22M | 0.03% |
576,475
-456,533
| -44% | -$6.43M |
|
|
AFSI
700
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.2M | 0.03% |
444,036
-203,984
| -31% | -$4.97M |
|
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.