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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 | |
|---|---|---|---|---|---|---|
851
Q2 Holdings
QTWO
$3.7B
| $5.9M | 0.02% |
169,419
+106,797
| +171% | +$3.56M |
|
852
PUT
Antero Resources
AR
$10.9B
| $5.88M | 0.02% |
257,900
+211,800
| +459% | +$5.19M |
|
|
DNB
853
DELISTED
Dun & Bradstreet
DNB
| $5.86M | 0.02% |
+54,288
| New | +$6.15M |
|
|
ANDV
854
PUT
DELISTED
Andeavor
ANDV
| $5.84M | 0.02% |
72,100
+44,000
| +157% | +$3.69M |
|
|
EBIX
855
DELISTED
Ebix Inc
EBIX
| $5.84M | 0.02% |
+95,381
| New | +$5.67M |
|
856
UDR
UDR
$12.3B
| $5.83M | 0.02% |
160,747
+24,514
| +18% | +$876K |
|
857
CALL
Verizon
VZ
$193B
| $5.83M | 0.02% |
119,500
-423,400
| -78% | -$21.2M |
|
858
CALL
Healthpeak Properties
DOC
$15.2B
| $5.82M | 0.02% |
186,200
+158,300
| +567% | +$4.86M |
|
859
Scotiabank
BNS
$107B
| $5.82M | 0.02% |
99,379
-941,907
| -90% | -$55.9M |
|
|
CYOU
860
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.8M | 0.02% |
206,696
-64,934
| -24% | -$1.71M |
|
861
Ingevity
NGVT
$2.44B
| $5.79M | 0.02% |
95,079
-6,427
| -6% | -$364K |
|
862
CALL
Oracle
ORCL
$367B
| $5.79M | 0.02% |
129,700
+37,800
| +41% | +$1.57M |
|
|
863
PUT
Verizon
VZ
$193B
| $5.78M | 0.02% |
118,500
-1,113,400
| -90% | -$55.9M |
|
|
DEA
864
Easterly Government Properties
DEA
$1.15B
| $5.78M | 0.02% |
116,719
+44,541
| +62% | +$2.22M |
|
865
PUT
Digital Realty Trust
DLR
$71.5B
| $5.77M | 0.02% |
54,200
-3,700
| -6% | -$389K |
|
866
Builders FirstSource
BLDR
$7.1B
| $5.75M | 0.02% |
+386,235
| New | +$4.99M |
|
|
SNP
867
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.74M | 0.02% |
70,435
-26,709
| -27% | -$2.09M |
|
868
Merit Medical Systems
MMSI
$4.97B
| $5.74M | 0.02% |
198,557
+120,255
| +154% | +$3.37M |
|
869
Descartes Systems
DSGX
$6.39B
| $5.74M | 0.02% |
250,230
+224,156
| +860% | +$4.93M |
|
870
PUT
Micron Technology
MU
$988B
| $5.71M | 0.02% |
197,400
+6,700
| +4% | +$164K |
|
|
GG
871
CALL
DELISTED
Goldcorp Inc
GG
| $5.7M | 0.02% |
390,600
+239,200
| +158% | +$3.74M |
|
872
Community Health Systems
CYH
$391M
| $5.69M | 0.02% |
641,009
-726,342
| -53% | -$5.66M |
|
873
PUT
IBM
IBM
$209B
| $5.68M | 0.02% |
34,100
+12,239
| +56% | +$2.05M |
|
874
PUT
Union Pacific
UNP
$172B
| $5.66M | 0.02% |
53,400
+45,500
| +576% | +$4.85M |
|
|
GHDX
875
DELISTED
Genomic Health, Inc.
GHDX
| $5.66M | 0.02% |
179,600
-26,234
| -13% | -$776K |
|
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.