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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.43M | 0.02% |
+65,800
| New | +$5.46M |
|
902
CGI
GIB
$15.2B
| $5.43M | 0.02% |
+113,150
| New | +$5.43M |
|
|
SWN
903
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.42M | 0.02% |
663,400
+641,400
| +2,915% | +$5.55M |
|
904
PUT
Exelon
EXC
$46.6B
| $5.42M | 0.02% |
211,001
+36,873
| +21% | +$940K |
|
|
JWN
905
CALL
DELISTED
Nordstrom
JWN
| $5.39M | 0.02% |
115,800
+109,800
| +1,830% | +$4.9M |
|
906
PUT
Walmart Inc
WMT
$884B
| $5.39M | 0.02% |
224,400
-54,000
| -19% | -$1.24M |
|
|
CFNL
907
DELISTED
Cardinal Financial Corp
CFNL
| $5.39M | 0.02% |
179,972
-9,562
| -5% | -$295K |
|
|
FLG
908
Flagstar Bank National Association
FLG
$5.94B
| $5.38M | 0.02% |
128,497
-188,736
| -59% | -$8.5M |
|
|
MGLN
909
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.38M | 0.02% |
77,862
-70,274
| -47% | -$5.13M |
|
910
Simmons First National
SFNC
$3.38B
| $5.37M | 0.02% |
194,826
+76,574
| +65% | +$2.25M |
|
911
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $5.37M | 0.02% |
167,300
+156,300
| +1,421% | +$5.33M |
|
912
MasTec
MTZ
$25.6B
| $5.36M | 0.02% |
133,788
-167,677
| -56% | -$6.42M |
|
913
Ryder
R
$9.9B
| $5.36M | 0.02% |
71,006
-338,506
| -83% | -$25.6M |
|
914
CALL
Morgan Stanley
MS
$330B
| $5.35M | 0.02% |
124,800
-148,700
| -54% | -$6.6M |
|
|
BMCH
915
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.35M | 0.02% |
+236,535
| New | +$4.79M |
|
916
Comfort Systems
FIX
$59.8B
| $5.34M | 0.02% |
145,739
-17,091
| -10% | -$594K |
|
|
HSKA
917
DELISTED
Heska Corp
HSKA
| $5.34M | 0.02% |
50,879
+6,646
| +15% | +$569K |
|
|
CBPX
918
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.34M | 0.02% |
217,919
+64,415
| +42% | +$1.55M |
|
|
WMGI
919
DELISTED
Wright Medical Group Inc
WMGI
| $5.32M | 0.02% |
+170,785
| New | +$4.63M |
|
920
CALL
Enbridge
ENB
$121B
| $5.3M | 0.02% |
+126,800
| New | +$5.36M |
|
|
IPHS
921
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.3M | 0.02% |
98,246
+21,893
| +29% | +$1.13M |
|
922
Orthofix Medical
OFIX
$477M
| $5.3M | 0.02% |
138,887
-37,580
| -21% | -$1.39M |
|
923
Wolfspeed
WOLF
$1.24B
| $5.29M | 0.02% |
197,984
-70,125
| -26% | -$1.91M |
|
924
CSX Corp
CSX
$93B
| $5.28M | 0.02% |
340,491
-365,175
| -52% | -$5.56M |
|
|
TIME
925
DELISTED
Time Inc.
TIME
| $5.27M | 0.02% |
272,464
-162,997
| -37% | -$3.09M |
|
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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.