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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 | |
|---|---|---|---|---|---|---|
776
PUT
APA Corp
APA
$12.8B
| $6.77M | 0.02% |
131,800
+33,800
| +34% | +$1.9M |
|
777
PUT
NOV
NOV
$6.93B
| $6.77M | 0.02% |
168,800
+84,600
| +100% | +$3.3M |
|
778
Insulet
PODD
$11.5B
| $6.76M | 0.02% |
156,809
+515
| +0.3% | +$22.1K |
|
|
EXPR
779
DELISTED
Express, Inc.
EXPR
| $6.74M | 0.02% |
37,012
+17,299
| +88% | +$3.57M |
|
780
Vishay Intertechnology
VSH
$5.18B
| $6.74M | 0.02% |
409,462
+7,779
| +2% | +$127K |
|
|
VMW
781
PUT
DELISTED
VMware, Inc
VMW
| $6.73M | 0.02% |
+73,000
| New | +$6.43M |
|
|
CIM
782
Chimera Investment
CIM
$1.06B
| $6.72M | 0.02% |
111,039
+33,450
| +43% | +$1.86M |
|
783
Universal Corp
UVV
$1.33B
| $6.71M | 0.02% |
94,863
+28,262
| +42% | +$1.97M |
|
784
PUT
Oneok
OKE
$56.1B
| $6.68M | 0.02% |
120,500
+23,500
| +24% | +$1.29M |
|
|
TVTY
785
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.67M | 0.02% |
229,107
+117,277
| +105% | +$3.09M |
|
|
GRFS
786
Grifois
GRFS
$5.58B
| $6.65M | 0.02% |
352,358
-510,568
| -59% | -$8.86M |
|
787
Virtu Financial
VIRT
$5.15B
| $6.64M | 0.02% |
390,760
+37,408
| +11% | +$647K |
|
788
Vanguard Morningstar Growth ETF
VUG
$218B
| $6.64M | 0.02% |
+327,600
| New | +$6.46M |
|
|
BGFV
789
DELISTED
Big 5 Sporting Goods
BGFV
| $6.63M | 0.02% |
438,883
+70,329
| +19% | +$1.07M |
|
790
Rogers Corp
ROG
$2.18B
| $6.62M | 0.02% |
77,141
-9,344
| -11% | -$764K |
|
791
ScottsMiracle-Gro
SMG
$3.97B
| $6.62M | 0.02% |
70,871
+26,464
| +60% | +$2.45M |
|
792
BioMarin Pharmaceuticals
BMRN
$11.7B
| $6.62M | 0.02% |
+75,396
| New | +$6.71M |
|
|
GCI
793
DELISTED
Gannett Co., Inc
GCI
| $6.61M | 0.02% |
788,640
+69,468
| +10% | +$621K |
|
|
GPOR
794
DELISTED
Gulfport Energy Corp.
GPOR
| $6.6M | 0.02% |
+384,023
| New | +$7.36M |
|
|
PRA
795
DELISTED
ProAssurance
PRA
| $6.6M | 0.02% |
109,477
+84,926
| +346% | +$4.87M |
|
796
POSCO
PKX
$16.5B
| $6.57M | 0.02% |
101,798
-51,684
| -34% | -$3.09M |
|
797
John B. Sanfilippo & Son
JBSS
$954M
| $6.56M | 0.02% |
89,656
-39,707
| -31% | -$2.62M |
|
|
LADR
798
Ladder Capital
LADR
$1.23B
| $6.55M | 0.02% |
453,521
+202,094
| +80% | +$2.85M |
|
|
ENIA
799
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.55M | 0.02% |
630,242
+116,457
| +23% | +$1.1M |
|
800
Crown Castle
CCI
$33.4B
| $6.51M | 0.02% |
68,897
+11,491
| +20% | +$1.03M |
|
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.