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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 | |
|---|---|---|---|---|---|---|
726
CALL
PepsiCo
PEP
$191B
| $7.8M | 0.03% |
69,700
+56,700
| +436% | +$6.08M |
|
|
IMPV
727
DELISTED
Imperva, Inc.
IMPV
| $7.76M | 0.03% |
189,131
+155,617
| +464% | +$6.5M |
|
728
Expedia Group
EXPE
$35.2B
| $7.76M | 0.03% |
61,485
-1,121,154
| -95% | -$137M |
|
|
VR
729
DELISTED
Validus Hold Ltd
VR
| $7.67M | 0.03% |
135,928
-40,794
| -23% | -$2.33M |
|
730
Melco Resorts & Entertainment
MLCO
$2.24B
| $7.65M | 0.03% |
+412,523
| New | +$7.07M |
|
731
EQT Corp
EQT
$33B
| $7.63M | 0.03% |
+229,438
| New | +$7.66M |
|
732
PUT
Qualcomm
QCOM
$160B
| $7.63M | 0.03% |
133,000
+96,000
| +259% | +$5.57M |
|
733
Textron
TXT
$15B
| $7.62M | 0.03% |
+160,054
| New | +$7.72M |
|
|
NXTM
734
DELISTED
NxStage Medical Inc.
NXTM
| $7.58M | 0.03% |
282,669
-37,563
| -12% | -$1.04M |
|
735
Huntington Ingalls Industries
HII
$12.6B
| $7.58M | 0.03% |
37,854
+31,987
| +545% | +$6.5M |
|
736
Trinity Industries
TRN
$2.73B
| $7.53M | 0.03% |
394,104
-758,905
| -66% | -$15M |
|
|
CST
737
DELISTED
CST Brands, Inc.
CST
| $7.52M | 0.03% |
+156,321
| New | +$7.54M |
|
|
ZEN
738
DELISTED
ZENDESK INC
ZEN
| $7.49M | 0.03% |
267,211
+83,625
| +46% | +$2.16M |
|
|
PAY
739
DELISTED
Verifone Systems Inc
PAY
| $7.48M | 0.03% |
399,186
-326,477
| -45% | -$6.23M |
|
740
CALL
Blackrock
BLK
$170B
| $7.44M | 0.03% |
19,400
+11,300
| +140% | +$4.32M |
|
741
Kimberly-Clark
KMB
$36.6B
| $7.41M | 0.02% |
56,259
-1,118,482
| -95% | -$141M |
|
|
PNK
742
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.33M | 0.02% |
375,578
+121,230
| +48% | +$2M |
|
|
NTT
743
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.31M | 0.02% |
+170,573
| New | +$7.38M |
|
|
PDCE
744
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $7.29M | 0.02% |
116,900
+61,600
| +111% | +$4.33M |
|
745
E.W. Scripps
SSP
$259M
| $7.28M | 0.02% |
310,524
+186,091
| +150% | +$3.92M |
|
746
CALL
Procter & Gamble
PG
$335B
| $7.23M | 0.02% |
80,500
-253,800
| -76% | -$22.5M |
|
747
Red Robin
RRGB
$144M
| $7.19M | 0.02% |
122,999
+80,244
| +188% | +$4.03M |
|
748
PUT
Prologis
PLD
$136B
| $7.15M | 0.02% |
137,900
+42,800
| +45% | +$2.18M |
|
749
CALL
McDonald's
MCD
$191B
| $7.14M | 0.02% |
55,100
+19,000
| +53% | +$2.38M |
|
|
TRVG
750
trivago
TRVG
$378M
| $7.13M | 0.02% |
+109,515
| New | +$6.63M |
|
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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.