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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 | |
|---|---|---|---|---|---|---|
|
SCS
1026
DELISTED
Steelcase
SCS
| $4.18M | 0.01% |
249,393
-323,379
| -56% | -$5.34M |
|
1027
Four Corners Property Trust
FCPT
$2.77B
| $4.18M | 0.01% |
182,932
+76,014
| +71% | +$1.63M |
|
|
MB
1028
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.17M | 0.01% |
151,984
-69,799
| -31% | -$1.8M |
|
1029
Radware
RDWR
$1.06B
| $4.17M | 0.01% |
257,757
+23,139
| +10% | +$356K |
|
|
AUO
1030
DELISTED
AU Optronics Corp
AUO
| $4.16M | 0.01% |
1,088,860
+454,413
| +72% | +$1.79M |
|
1031
Azenta
AZTA
$1.29B
| $4.15M | 0.01% |
185,317
-101,769
| -35% | -$2.02M |
|
1032
CALL
NVIDIA
NVDA
$4.73T
| $4.14M | 0.01% |
1,520,000
+1,360,000
| +850% | +$3.62M |
|
1033
PUT
AerCap
AER
$23.8B
| $4.13M | 0.01% |
89,800
+61,200
| +214% | +$2.74M |
|
|
MCRN
1034
DELISTED
Milacron Holdings Corp.
MCRN
| $4.12M | 0.01% |
221,269
+204,738
| +1,239% | +$3.71M |
|
1035
Planet Fitness
PLNT
$4.41B
| $4.11M | 0.01% |
213,304
-277,978
| -57% | -$5.74M |
|
1036
Evolent Health
EVH
$343M
| $4.1M | 0.01% |
183,741
-114,320
| -38% | -$2.19M |
|
1037
PUT
Helmerich & Payne
HP
$3.37B
| $4.09M | 0.01% |
61,400
+57,400
| +1,435% | +$4.09M |
|
|
BV
1038
DELISTED
Bazaarvoice, Inc.
BV
| $4.07M | 0.01% |
946,921
-19,588
| -2% | -$88K |
|
1039
Comtech Telecommunications
CMTL
$50.6M
| $4.07M | 0.01% |
276,149
+50,210
| +22% | +$611K |
|
|
CYS
1040
DELISTED
CYS Investments Inc.
CYS
| $4.07M | 0.01% |
511,674
-734,487
| -59% | -$5.75M |
|
1041
DNOW Inc
DNOW
$2.52B
| $4.05M | 0.01% |
238,907
+202,707
| +560% | +$3.99M |
|
1042
CALL
Mastercard
MA
$503B
| $4.05M | 0.01% |
36,000
+27,400
| +319% | +$3M |
|
|
DDC
1043
DELISTED
Dominion Diamond Corporation
DDC
| $4.05M | 0.01% |
320,618
+40,583
| +14% | +$410K |
|
|
PVTB
1044
DELISTED
PrivateBancorp Inc
PVTB
| $4.04M | 0.01% |
68,125
-37,282
| -35% | -$2.09M |
|
1045
Cogent Communications
CCOI
$643M
| $4.04M | 0.01% |
+93,943
| New | +$3.92M |
|
1046
PUT
SM Energy
SM
$7.6B
| $4.04M | 0.01% |
168,100
+132,300
| +370% | +$3.66M |
|
1047
Aurinia Pharmaceuticals
AUPH
$1.85B
| $4.03M | 0.01% |
+548,771
| New | +$2.53M |
|
1048
PUT
Healthpeak Properties
DOC
$15.1B
| $4.01M | 0.01% |
128,300
+78,900
| +160% | +$2.42M |
|
1049
CALL
Steel Dynamics
STLD
$36.2B
| $4M | 0.01% |
115,100
+96,100
| +506% | +$3.42M |
|
|
PCBK
1050
DELISTED
Pacific Continental Corp
PCBK
| $4M | 0.01% |
163,131
+108,894
| +201% | +$2.69M |
|
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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.