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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 | |
|---|---|---|---|---|---|---|
|
ANDV
951
CALL
DELISTED
Andeavor
ANDV
| $4.92M | 0.02% |
60,700
+19,900
| +49% | +$1.67M |
|
952
Braskem
BAK
$960M
| $4.91M | 0.02% |
241,432
-201,278
| -45% | -$4.24M |
|
|
X
953
PUT
DELISTED
US Steel
X
| $4.89M | 0.02% |
144,700
-11,000
| -7% | -$391K |
|
954
MetLife
MET
$62.5B
| $4.89M | 0.02% |
103,778
-182,976
| -64% | -$8.72M |
|
955
PUT
Abbott
ABT
$183B
| $4.88M | 0.02% |
109,800
-112,600
| -51% | -$4.87M |
|
|
LPNT
956
DELISTED
LifePoint Health, Inc.
LPNT
| $4.86M | 0.02% |
74,163
+58,150
| +363% | +$3.59M |
|
|
JWN
957
PUT
DELISTED
Nordstrom
JWN
| $4.85M | 0.02% |
+104,200
| New | +$4.65M |
|
958
Archer Daniels Midland
ADM
$38.9B
| $4.85M | 0.02% |
105,257
-558,367
| -84% | -$25M |
|
|
GLOP
959
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.82M | 0.02% |
196,834
+71,402
| +57% | +$1.64M |
|
|
JOY
960
DELISTED
Joy Global Inc
JOY
| $4.8M | 0.02% |
169,922
-47,835
| -22% | -$1.35M |
|
961
CALL
Duke Energy
DUK
$98.4B
| $4.78M | 0.02% |
58,300
-21,600
| -27% | -$1.72M |
|
|
LTC
962
LTC Properties
LTC
$2.06B
| $4.76M | 0.02% |
99,304
+23,483
| +31% | +$1.1M |
|
|
LQ
963
DELISTED
La Quinta Holdings Inc.
LQ
| $4.74M | 0.02% |
350,864
-468,254
| -57% | -$6.55M |
|
964
Dycom Industries
DY
$12.5B
| $4.73M | 0.02% |
+50,900
| New | +$4.32M |
|
|
ELOS
965
DELISTED
Syneron Medical Ltd
ELOS
| $4.71M | 0.02% |
446,322
+208,610
| +88% | +$2.02M |
|
966
Ashland
ASH
$3.33B
| $4.68M | 0.02% |
77,294
-258,825
| -77% | -$15M |
|
|
HMHC
967
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.68M | 0.02% |
461,179
+299,879
| +186% | +$3.14M |
|
968
Oaktree Specialty Lending
OCSL
$1.03B
| $4.68M | 0.02% |
337,663
+28,074
| +9% | +$418K |
|
|
X
969
CALL
DELISTED
US Steel
X
| $4.63M | 0.02% |
137,000
+17,800
| +15% | +$633K |
|
970
Perrigo
PRGO
$1.43B
| $4.63M | 0.02% |
69,755
-22,847
| -25% | -$1.74M |
|
|
MTSC
971
DELISTED
MTS Systems Corp
MTSC
| $4.63M | 0.02% |
84,021
-15,200
| -15% | -$853K |
|
972
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $4.62M | 0.02% |
641
+523
| +443% | +$3.94M |
|
973
PUT
Mastercard
MA
$510B
| $4.62M | 0.02% |
41,100
+20,600
| +100% | +$2.26M |
|
974
Crocs
CROX
$6.14B
| $4.62M | 0.02% |
652,722
+268,383
| +70% | +$1.86M |
|
|
MTGE
975
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.61M | 0.02% |
275,004
+34,340
| +14% | +$562K |
|
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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.