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Two Sigma Investments

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
Cap. Flow
+$1.88B
Cap. Flow %
6.32%
Top 10 Hldgs %
5.97%
Holding
3,630
New
608
Increased
1,072
Reduced
1,131
Closed
801

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$166M
2
CVX icon
Chevron
CVX
+$163M
3
AMZN icon
Amazon
AMZN
+$162M
4
CMCSA icon
Comcast
CMCSA
+$160M
5
TGT icon
Target
TGT
+$158M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$165M
2
CSCO icon
Cisco
CSCO
+$161M
3
BIIB icon
Biogen
BIIB
+$158M
4
AET
Aetna Inc
AET
+$156M
5
HPE icon
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
LUMN icon
51
Lumen
LUMN
$6.25B
$101M 0.34%
4,273,163
+1,410,092
+49% +$34.4M
BSX icon
52
Boston Scientific
BSX
$69.1B
$100M 0.34%
4,028,456
-968,456
-19% -$23.5M
MO icon
53
Altria Group
MO
$125B
$99.5M 0.34%
1,392,933
+1,304,117
+1,468% +$94.4M
SWK icon
54
Stanley Black & Decker
SWK
$14.6B
$99.4M 0.33%
748,434
+230,163
+44% +$28.9M
BA icon
55
Boeing
BA
$175B
$96.7M 0.33%
546,723
+524,773
+2,391% +$89.4M
CP icon
56
Canadian Pacific Kansas City
CP
$81.3B
$94.8M 0.32%
3,226,325
+2,210,345
+218% +$65.6M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.1T
$94.8M 0.32%
+2,236,100
New +$94M
HAS icon
58
Hasbro
HAS
$13.5B
$93.1M 0.31%
932,986
+896,429
+2,452% +$83M
BCE icon
59
BCE
BCE
$20.3B
$92M 0.31%
2,076,088
+71,595
+4% +$3.15M
MAS icon
60
Masco
MAS
$16.5B
$91.8M 0.31%
2,701,544
+2,421,111
+863% +$80.9M
AMD icon
61
Advanced Micro Devices
AMD
$747B
$89.4M 0.3%
6,144,502
+2,047,919
+50% +$26M
FTNT icon
62
Fortinet
FTNT
$111B
$89M 0.3%
11,601,130
+1,145,555
+11% +$8.1M
GSK icon
63
GSK
GSK
$108B
$86.9M 0.29%
1,648,658
-719,769
-30% -$36.5M
CC icon
64
Chemours
CC
$2.56B
$86M 0.29%
2,234,689
+467,602
+26% +$14.1M
JPM icon
65
JPMorgan Chase
JPM
$947B
$84.4M 0.28%
+961,337
New +$84.8M
EXEL icon
66
Exelixis
EXEL
$14.1B
$83.7M 0.28%
3,860,531
-697,207
-15% -$14.2M
LRCX icon
67
Lam Research
LRCX
$338B
$83.3M 0.28%
6,488,390
-1,761,780
-21% -$20.7M
KO icon
68
Coca-Cola
KO
$378B
$81.9M 0.28%
+1,929,377
New +$80.5M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$80.5M 0.27%
3,138,560
+3,055,900
+3,697% +$76.3M
PFE icon
70
Pfizer
PFE
$144B
$80.1M 0.27%
+2,468,089
New +$77.8M
UNP icon
71
Union Pacific
UNP
$177B
$79.5M 0.27%
750,994
+537,218
+251% +$57.3M
WM icon
72
Waste Management
WM
$96.4B
$79.4M 0.27%
1,088,704
-418,348
-28% -$29.9M
RAD
73
DELISTED
Rite Aid Corporation
RAD
$79.3M 0.27%
932,992
+214,060
+30% +$25.8M
YHOO
74
DELISTED
Yahoo Inc
YHOO
$79.2M 0.27%
1,707,144
-1,820,752
-52% -$81.3M
OXY icon
75
Occidental Petroleum
OXY
$53.9B
$79.2M 0.27%
1,249,312
+380,662
+44% +$25.3M
1 2
3
4 5

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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 $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.