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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$29.7B
AUM Growth
+$3.62B
(+14%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
7.29%
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 | 13.51% |
| 2 | Miscellaneous | 12.79% |
| 3 | Technology | 12.14% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
701
DELISTED
Everbank Financial Corp
EVER
| $8.17M | 0.03% |
419,273
+186,081
| +80% | +$3.62M |
|
|
CS
702
DELISTED
Credit Suisse Group
CS
| $8.16M | 0.03% |
+549,934
| New | +$8.4M |
|
703
Werner Enterprises
WERN
$2.25B
| $8.15M | 0.03% |
310,902
-262,471
| -46% | -$7.15M |
|
704
The GEO Group
GEO
$4.11B
| $8.13M | 0.03% |
+263,042
| New | +$7.56M |
|
705
NNN REIT
NNN
$8.29B
| $8.13M | 0.03% |
186,390
+163,182
| +703% | +$7.22M |
|
706
Semtech
SMTC
$14.1B
| $8.1M | 0.03% |
239,732
-228,363
| -49% | -$7.66M |
|
707
Essent Group
ESNT
$6.13B
| $8.1M | 0.03% |
224,005
-54,279
| -20% | -$1.88M |
|
708
CALL
AutoZone
AZO
$46.7B
| $8.1M | 0.03% |
11,200
+3,200
| +40% | +$2.37M |
|
709
iShares S&P 100 ETF
OEF
$20.1B
| $8.09M | 0.03% |
77,288
+73,588
| +1,989% | +$7.6M |
|
710
Charter Communications
CHTR
$16.8B
| $8.08M | 0.03% |
24,679
-115,725
| -82% | -$36.9M |
|
|
711
CALL
Comcast
CMCSA
$86.7B
| $8.07M | 0.03% |
214,700
+194,700
| +974% | +$7.23M |
|
|
IPXL
712
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.07M | 0.03% |
637,649
-428,130
| -40% | -$5.17M |
|
713
PUT
CenterPoint Energy
CNP
$25B
| $8.06M | 0.03% |
292,400
-20,700
| -7% | -$551K |
|
|
CSII
714
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.01M | 0.03% |
283,352
+54,552
| +24% | +$1.45M |
|
715
Booz Allen Hamilton
BAH
$9.63B
| $7.97M | 0.03% |
225,353
-1,020,315
| -82% | -$36.5M |
|
716
Mettler-Toledo International
MTD
$26.7B
| $7.97M | 0.03% |
16,645
-9,486
| -36% | -$4.34M |
|
717
Progress Software
PRGS
$1.79B
| $7.95M | 0.03% |
273,707
+262,088
| +2,256% | +$7.61M |
|
718
PUT
ConocoPhillips
COP
$170B
| $7.95M | 0.03% |
159,400
-95,200
| -37% | -$4.6M |
|
|
SAVE
719
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.95M | 0.03% |
149,758
+113,638
| +315% | +$6.08M |
|
720
VanEck Semiconductor ETF
SMH
$67.1B
| $7.91M | 0.03% |
198,520
+26,514
| +15% | +$1.01M |
|
|
AJRD
721
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.91M | 0.03% |
364,465
+304,501
| +508% | +$6.02M |
|
722
Alkermes
ALKS
$7.72B
| $7.89M | 0.03% |
134,811
+5,756
| +4% | +$326K |
|
723
Darling Ingredients
DAR
$10.5B
| $7.86M | 0.03% |
541,338
+229,241
| +73% | +$3.02M |
|
724
Gray Television
GTN
$492M
| $7.86M | 0.03% |
541,789
+469,807
| +653% | +$5.95M |
|
725
PUT
Freeport-McMoran
FCX
$99.6B
| $7.82M | 0.03% |
585,600
+485,900
| +487% | +$6.98M |
|
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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 $2.16B 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 14% of assets, up from 9.9% a quarter earlier, followed by Miscellaneous and Technology.
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.