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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 | |
|---|---|---|---|---|---|---|
|
XEC
976
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $4.58M | 0.02% |
38,300
+31,500
| +463% | +$4.09M |
|
977
WPP
WPP
$4.41B
| $4.55M | 0.02% |
41,594
+5,951
| +17% | +$668K |
|
|
NXGN
978
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.55M | 0.02% |
298,363
-10,855
| -4% | -$160K |
|
|
WRI
979
DELISTED
Weingarten Realty Investors
WRI
| $4.54M | 0.02% |
135,850
-78,572
| -37% | -$2.74M |
|
|
RPXC
980
DELISTED
RPX Corporation
RPXC
| $4.52M | 0.02% |
376,963
+215,294
| +133% | +$2.44M |
|
|
981
PUT
Cisco
CSCO
$448B
| $4.52M | 0.02% |
133,600
-276,100
| -67% | -$8.95M |
|
982
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $4.5M | 0.02% |
+140,400
| New | +$4.79M |
|
|
MRO
983
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.49M | 0.02% |
284,200
+173,700
| +157% | +$2.85M |
|
|
HA
984
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.48M | 0.02% |
96,459
-186,045
| -66% | -$9.52M |
|
|
GRUB
985
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.48M | 0.02% |
+68,115
| New | +$5.03M |
|
|
AYR
986
DELISTED
Aircastle Ltd
AYR
| $4.48M | 0.02% |
185,628
+40,787
| +28% | +$944K |
|
987
CALL
EOG Resources
EOG
$77.5B
| $4.48M | 0.02% |
45,900
+9,900
| +28% | +$987K |
|
988
Alarm.com
ALRM
$2.68B
| $4.47M | 0.02% |
+145,556
| New | +$4.23M |
|
|
KG
989
Kestrel Group
KG
$67.1M
| $4.47M | 0.02% |
15,951
-6,591
| -29% | -$2.17M |
|
|
SPNC
990
DELISTED
Spectranetics Corp
SPNC
| $4.46M | 0.02% |
153,189
-13,808
| -8% | -$368K |
|
991
Cracker Barrel
CBRL
$1.28B
| $4.44M | 0.01% |
27,869
-54,132
| -66% | -$8.66M |
|
992
Orion
OEC
$381M
| $4.43M | 0.01% |
215,966
+123,542
| +134% | +$2.54M |
|
993
PUT
Expedia Group
EXPE
$35.2B
| $4.42M | 0.01% |
35,000
-43,600
| -55% | -$5.32M |
|
994
Pembina Pipeline
PBA
$29.3B
| $4.39M | 0.01% |
+138,353
| New | +$4.4M |
|
|
WLL
995
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.38M | 0.01% |
1,544
+1,454
| +1,616% | +$4.71M |
|
996
PUT
Broadcom
AVGO
$1.85T
| $4.38M | 0.01% |
200,000
+165,000
| +471% | +$3.4M |
|
997
PUT
Regions Financial
RF
$26.3B
| $4.38M | 0.01% |
301,400
+181,900
| +152% | +$2.68M |
|
998
PUT
AvalonBay Communities
AVB
$26.8B
| $4.37M | 0.01% |
23,800
-56,100
| -70% | -$10.1M |
|
|
DS
999
DELISTED
Drive Shack Inc.
DS
| $4.37M | 0.01% |
1,052,773
-4,721
| -0.4% | -$19.6K |
|
1000
SS&C Technologies
SSNC
$18.6B
| $4.36M | 0.01% |
+123,072
| New | +$4.14M |
|
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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.