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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 | |
|---|---|---|---|---|---|---|
801
Tyson Foods
TSN
$21.4B
| $6.5M | 0.02% |
105,261
+79,199
| +304% | +$4.99M |
|
802
PUT
Duke Energy
DUK
$98.4B
| $6.5M | 0.02% |
79,200
+10,200
| +15% | +$811K |
|
803
National CineMedia
NCMI
$375M
| $6.48M | 0.02% |
51,341
+27,569
| +116% | +$3.71M |
|
|
APC
804
PUT
DELISTED
Anadarko Petroleum
APC
| $6.47M | 0.02% |
104,300
-98,300
| -49% | -$6.54M |
|
805
CALL
Abbott
ABT
$183B
| $6.46M | 0.02% |
145,500
-85,400
| -37% | -$3.69M |
|
806
Fidelity National Information Services
FIS
$23.8B
| $6.46M | 0.02% |
81,157
+12,333
| +18% | +$992K |
|
807
Aon
AON
$78.3B
| $6.45M | 0.02% |
54,343
-35,400
| -39% | -$4.08M |
|
808
Celestica
CLS
$40.5B
| $6.45M | 0.02% |
443,823
+134,176
| +43% | +$1.79M |
|
|
CNSL
809
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.45M | 0.02% |
275,182
+18,122
| +7% | +$451K |
|
810
Howard Hughes
HHH
$3.87B
| $6.4M | 0.02% |
+57,292
| New | +$6.17M |
|
|
PARA
811
DELISTED
Paramount Global Class B
PARA
| $6.4M | 0.02% |
+92,284
| New | +$6.06M |
|
|
812
Abbott
ABT
$183B
| $6.4M | 0.02% |
144,013
-3,546,741
| -96% | -$153M |
|
|
AHL
813
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.39M | 0.02% |
122,861
+43,832
| +55% | +$2.43M |
|
814
Wintrust Financial
WTFC
$10.8B
| $6.37M | 0.02% |
92,183
+83,980
| +1,024% | +$6.03M |
|
815
PUT
Lowe's Companies
LOW
$118B
| $6.34M | 0.02% |
77,100
+62,100
| +414% | +$4.75M |
|
|
HAWK
816
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.33M | 0.02% |
155,786
-29,752
| -16% | -$1.1M |
|
817
CALL
ConocoPhillips
COP
$145B
| $6.32M | 0.02% |
126,700
-54,400
| -30% | -$2.63M |
|
|
PDCE
818
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $6.3M | 0.02% |
101,000
+63,100
| +166% | +$4.43M |
|
819
PennantPark Floating Rate Capital
PFLT
$696M
| $6.28M | 0.02% |
450,760
+385,964
| +596% | +$5.36M |
|
820
LG Display
LPL
$2.98B
| $6.26M | 0.02% |
459,537
+240,625
| +110% | +$3.1M |
|
821
PUT
Essex Property Trust
ESS
$18.1B
| $6.25M | 0.02% |
27,000
-5,400
| -17% | -$1.24M |
|
822
iShares Russell 1000 ETF
IWB
$47.9B
| $6.24M | 0.02% |
+47,567
| New | +$6.16M |
|
823
MidCap Financial Investment
MFIC
$796M
| $6.23M | 0.02% |
316,715
-277,553
| -47% | -$5.14M |
|
|
ALOG
824
DELISTED
Analogic Corp
ALOG
| $6.22M | 0.02% |
81,955
+75,772
| +1,225% | +$5.94M |
|
825
Globus Medical
GMED
$10.9B
| $6.18M | 0.02% |
208,827
+92,478
| +79% | +$2.52M |
|
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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.