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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 | |
|---|---|---|---|---|---|---|
751
PUT
Advance Auto Parts
AAP
$3.39B
| $7.12M | 0.02% |
48,000
+40,000
| +500% | +$6.43M |
|
752
Rambus
RMBS
$9.72B
| $7.11M | 0.02% |
540,732
+306,937
| +131% | +$4.03M |
|
|
BWLD
753
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.1M | 0.02% |
46,466
-93,727
| -67% | -$14.3M |
|
754
OraSure Technologies
OSUR
$273M
| $7.1M | 0.02% |
548,768
+103,539
| +23% | +$1.07M |
|
755
Rush Enterprises Class A
RUSHA
$6.21B
| $7.08M | 0.02% |
481,412
+187,956
| +64% | +$2.78M |
|
756
PUT
Dominion Energy
D
$61.3B
| $7.07M | 0.02% |
91,200
-85,800
| -48% | -$6.49M |
|
757
PUT
Home Depot
HD
$332B
| $7.05M | 0.02% |
48,000
+40,500
| +540% | +$5.74M |
|
|
WNS
758
DELISTED
WNS Holdings
WNS
| $7.04M | 0.02% |
245,950
-1,069
| -0.4% | -$30.3K |
|
759
Extreme Networks
EXTR
$3.9B
| $7.03M | 0.02% |
935,414
+365,134
| +64% | +$2.19M |
|
760
Mine Safety
MSA
$6.73B
| $7.01M | 0.02% |
+99,134
| New | +$6.92M |
|
|
QCP
761
DELISTED
Quality Care Properties, Inc.
QCP
| $7M | 0.02% |
+371,404
| New | +$6.6M |
|
762
CALL
IBM
IBM
$209B
| $7M | 0.02% |
42,049
+941
| +2% | +$158K |
|
|
RRD
763
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.97M | 0.02% |
575,260
-73,024
| -11% | -$1.17M |
|
764
Capri Holdings
CPRI
$1.82B
| $6.96M | 0.02% |
+182,643
| New | +$7.19M |
|
765
FTI Consulting
FCN
$4.53B
| $6.96M | 0.02% |
+168,981
| New | +$7.02M |
|
766
ProShares UltraPro QQQ
TQQQ
$31.4B
| $6.93M | 0.02% |
+1,886,400
| New | +$6.24M |
|
767
Nektar Therapeutics
NKTR
$2.41B
| $6.93M | 0.02% |
19,692
-47,907
| -71% | -$10.8M |
|
768
CALL
American Tower
AMT
$81.3B
| $6.93M | 0.02% |
57,000
+47,400
| +494% | +$5.21M |
|
769
CALL
Marathon Petroleum
MPC
$91.7B
| $6.92M | 0.02% |
137,000
+20,500
| +18% | +$1.02M |
|
|
TIVO
770
DELISTED
Tivo Inc
TIVO
| $6.91M | 0.02% |
368,718
-271,270
| -42% | -$5.19M |
|
771
Ametek
AME
$55B
| $6.91M | 0.02% |
127,734
-1,183,154
| -90% | -$62.4M |
|
772
CALL
Digital Realty Trust
DLR
$71.5B
| $6.88M | 0.02% |
64,700
+14,800
| +30% | +$1.56M |
|
773
Choice Hotels
CHH
$5.08B
| $6.79M | 0.02% |
108,458
+43,761
| +68% | +$2.57M |
|
774
Adecoagro
AGRO
$1.47B
| $6.79M | 0.02% |
592,256
+284,063
| +92% | +$3.34M |
|
775
Moelis & Co
MC
$5.06B
| $6.78M | 0.02% |
176,033
+70,507
| +67% | +$2.55M |
|
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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.