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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 | |
|---|---|---|---|---|---|---|
926
CALL
CF Industries
CF
$19.3B
| $5.25M | 0.02% |
178,800
+50,300
| +39% | +$1.64M |
|
927
CALL
Oneok
OKE
$56.1B
| $5.25M | 0.02% |
94,600
+3,500
| +4% | +$192K |
|
928
Bio-Rad Laboratories Class A
BIO
$8.74B
| $5.24M | 0.02% |
26,292
+16,511
| +169% | +$3.18M |
|
|
WNR
929
DELISTED
Western Refining Inc
WNR
| $5.23M | 0.02% |
149,132
+55,500
| +59% | +$2M |
|
930
PUT
NVIDIA
NVDA
$4.72T
| $5.23M | 0.02% |
1,920,000
+1,200,000
| +167% | +$3.19M |
|
931
Phillips 66
PSX
$84.4B
| $5.23M | 0.02% |
+66,002
| New | +$5.32M |
|
932
PUT
Ford
F
$59.3B
| $5.22M | 0.02% |
448,600
+438,200
| +4,213% | +$5.44M |
|
|
LTRPA
933
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.2M | 0.02% |
368,514
+76,309
| +26% | +$1.2M |
|
934
CALL
APA Corp
APA
$12.8B
| $5.19M | 0.02% |
101,000
+25,100
| +33% | +$1.41M |
|
|
MYCC
935
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.16M | 0.02% |
321,724
+274,432
| +580% | +$4.51M |
|
|
COR
936
DELISTED
Coresite Realty Corporation
COR
| $5.15M | 0.02% |
+57,155
| New | +$4.96M |
|
937
Amdocs
DOX
$5.87B
| $5.14M | 0.02% |
84,347
-207,720
| -71% | -$12.5M |
|
938
CALL
Range Resources
RRC
$9.24B
| $5.14M | 0.02% |
176,500
+156,500
| +783% | +$4.83M |
|
939
EXL Service
EXLS
$5.21B
| $5.13M | 0.02% |
541,455
+302,765
| +127% | +$2.84M |
|
|
ISLE
940
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.13M | 0.02% |
194,441
| – | – |
|
|
ORBC
941
DELISTED
ORBCOMM, Inc.
ORBC
| $5.12M | 0.02% |
535,565
+394,996
| +281% | +$3.39M |
|
942
Estee Lauder
EL
$30.7B
| $5.09M | 0.02% |
60,076
-207,811
| -78% | -$17.2M |
|
|
GRP.U
943
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.08M | 0.02% |
144,937
+44,900
| +45% | +$1.53M |
|
944
Astec Industries
ASTE
$1.18B
| $5.06M | 0.02% |
82,222
+52,244
| +174% | +$3.46M |
|
945
Universal Display
OLED
$3.76B
| $5.04M | 0.02% |
+58,598
| New | +$4.22M |
|
|
PBCT
946
DELISTED
People's United Financial Inc
PBCT
| $5.04M | 0.02% |
276,738
-269,951
| -49% | -$5.11M |
|
|
MORE
947
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.02M | 0.02% |
+503,483
| New | +$5.14M |
|
|
VTTI
948
DELISTED
VTTI Energy Partners LP
VTTI
| $5.01M | 0.02% |
263,883
+120,788
| +84% | +$2.22M |
|
|
VMW
949
CALL
DELISTED
VMware, Inc
VMW
| $5.01M | 0.02% |
+54,400
| New | +$4.79M |
|
|
ATSG
950
DELISTED
Air Transport Services Group
ATSG
| $5M | 0.02% |
311,575
+46,902
| +18% | +$764K |
|
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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.