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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 | |
|---|---|---|---|---|---|---|
876
Hartford Financial Services
HIG
$39.2B
| $5.65M | 0.02% |
117,626
-726,954
| -86% | -$35.2M |
|
|
ANDV
877
DELISTED
Andeavor
ANDV
| $5.65M | 0.02% |
69,693
-315,681
| -82% | -$26.4M |
|
|
APC
878
CALL
DELISTED
Anadarko Petroleum
APC
| $5.65M | 0.02% |
91,100
-80,100
| -47% | -$5.33M |
|
879
Viatris
VTRS
$20.7B
| $5.64M | 0.02% |
144,548
-9,267
| -6% | -$374K |
|
880
Veeco
VECO
$2.95B
| $5.63M | 0.02% |
+188,619
| New | +$5.26M |
|
881
Boyd Gaming
BYD
$6.47B
| $5.62M | 0.02% |
255,531
-313,684
| -55% | -$6.37M |
|
|
EQC
882
DELISTED
Equity Commonwealth
EQC
| $5.6M | 0.02% |
179,484
-359,838
| -67% | -$11.2M |
|
883
CALL
Invesco QQQ Trust
QQQ
$450B
| $5.6M | 0.02% |
42,300
+13,800
| +48% | +$1.76M |
|
|
884
PUT
Invesco QQQ Trust
QQQ
$450B
| $5.6M | 0.02% |
42,300
+13,800
| +48% | +$1.76M |
|
885
CALL
SM Energy
SM
$7.58B
| $5.58M | 0.02% |
232,300
+204,900
| +748% | +$5.68M |
|
886
Photronics
PLAB
$1.74B
| $5.57M | 0.02% |
520,856
| – | – |
|
|
DGI
887
DELISTED
DigitalGlobe Inc.
DGI
| $5.55M | 0.02% |
169,352
-58,984
| -26% | -$1.8M |
|
888
Public Service Enterprise Group
PEG
$38.6B
| $5.54M | 0.02% |
125,014
+21,761
| +21% | +$961K |
|
|
UTEK
889
DELISTED
Ultratech Inc.
UTEK
| $5.53M | 0.02% |
186,673
+74,479
| +66% | +$2.07M |
|
|
CVGW
890
DELISTED
Calavo Growers
CVGW
| $5.53M | 0.02% |
91,217
-89,929
| -50% | -$5.19M |
|
|
NEWR
891
DELISTED
New Relic, Inc.
NEWR
| $5.52M | 0.02% |
148,971
-238,370
| -62% | -$8.35M |
|
892
Arcos Dorados Holdings
ARCO
$1.73B
| $5.51M | 0.02% |
703,479
+102,608
| +17% | +$633K |
|
|
GG
893
PUT
DELISTED
Goldcorp Inc
GG
| $5.5M | 0.02% |
377,200
+211,100
| +127% | +$3.3M |
|
894
Gogo Inc
GOGO
$559M
| $5.49M | 0.02% |
499,232
+195,457
| +64% | +$1.97M |
|
895
CALL
SL Green Realty
SLG
$3.81B
| $5.49M | 0.02% |
53,200
+11,983
| +29% | +$1.26M |
|
896
Compass Diversified
CODI
$756M
| $5.48M | 0.02% |
329,889
-36,412
| -10% | -$621K |
|
897
Fresenius Medical Care
FMS
$13.8B
| $5.48M | 0.02% |
129,978
+120,801
| +1,316% | +$4.99M |
|
898
PUT
CF Industries
CF
$19.3B
| $5.46M | 0.02% |
186,200
+49,500
| +36% | +$1.61M |
|
899
Forestar Group
FOR
$1.47B
| $5.45M | 0.02% |
399,329
-21,475
| -5% | -$281K |
|
900
CALL
Visa
V
$673B
| $5.44M | 0.02% |
61,200
-90,900
| -60% | -$7.82M |
|
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.