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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 | |
|---|---|---|---|---|---|---|
|
FRP
826
DELISTED
Fairpoint Communications, Inc.
FRP
| $6.18M | 0.02% |
372,422
-835
| -0.2% | -$14.7K |
|
827
CALL
Qualcomm
QCOM
$160B
| $6.16M | 0.02% |
107,500
+76,500
| +247% | +$4.44M |
|
828
Cooper-Standard Automotive
CPS
$514M
| $6.16M | 0.02% |
55,555
+42,700
| +332% | +$4.65M |
|
|
PTR
829
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.16M | 0.02% |
84,071
-3,873
| -4% | -$299K |
|
830
Lumentum
LITE
$53.9B
| $6.16M | 0.02% |
115,378
+32,137
| +39% | +$1.42M |
|
831
CALL
Antero Resources
AR
$10.9B
| $6.13M | 0.02% |
268,800
+206,400
| +331% | +$5.05M |
|
832
CALL
Broadcom
AVGO
$1.85T
| $6.13M | 0.02% |
280,000
+264,000
| +1,650% | +$5.44M |
|
|
PFPT
833
DELISTED
Proofpoint, Inc.
PFPT
| $6.12M | 0.02% |
82,317
-138,806
| -63% | -$11M |
|
834
Silicon Motion
SIMO
$8.65B
| $6.09M | 0.02% |
130,278
+11,701
| +10% | +$498K |
|
835
CALL
FedEx
FDX
$73B
| $6.07M | 0.02% |
31,100
+21,100
| +211% | +$4.03M |
|
836
Timken Company
TKR
$9.46B
| $6.06M | 0.02% |
+133,974
| New | +$5.91M |
|
|
RTEC
837
DELISTED
Rudolph Technologies Inc
RTEC
| $6.05M | 0.02% |
269,949
+111,987
| +71% | +$2.5M |
|
838
East-West Bancorp
EWBC
$17.9B
| $6.02M | 0.02% |
116,711
-46,835
| -29% | -$2.46M |
|
839
Ironwood Pharmaceuticals
IRWD
$614M
| $6M | 0.02% |
419,984
+141,402
| +51% | +$1.93M |
|
840
Cooper Companies
COO
$14.2B
| $6M | 0.02% |
120,004
+38,508
| +47% | +$1.83M |
|
841
First Interstate BancSystem
FIBK
$3.74B
| $6M | 0.02% |
151,207
+25,853
| +21% | +$1.08M |
|
842
Essential Utilities
WTRG
$11.4B
| $5.99M | 0.02% |
+186,181
| New | +$5.72M |
|
843
PUT
Blackrock
BLK
$170B
| $5.98M | 0.02% |
15,600
+2,000
| +15% | +$765K |
|
844
PUT
Range Resources
RRC
$9.24B
| $5.97M | 0.02% |
205,300
+179,300
| +690% | +$5.54M |
|
845
Huron Consulting
HURN
$2.61B
| $5.97M | 0.02% |
141,845
+129,738
| +1,072% | +$5.72M |
|
846
CALL
Freeport-McMoran
FCX
$91.2B
| $5.96M | 0.02% |
446,400
+342,700
| +330% | +$4.92M |
|
847
PUT
Enbridge
ENB
$121B
| $5.93M | 0.02% |
141,700
+136,900
| +2,852% | +$5.78M |
|
|
SFBS
848
ServisFirst Bancshares
SFBS
$4.88B
| $5.92M | 0.02% |
162,861
+69,720
| +75% | +$2.74M |
|
|
BPMC
849
DELISTED
Blueprint Medicines
BPMC
| $5.92M | 0.02% |
+148,105
| New | +$5.3M |
|
850
Barings BDC
BBDC
$865M
| $5.91M | 0.02% |
309,770
+121,725
| +65% | +$2.33M |
|
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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.