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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 | |
|---|---|---|---|---|---|---|
1051
Federal Realty Investment Trust
FRT
$10.7B
| $4M | 0.01% |
29,933
-37,762
| -56% | -$5.22M |
|
1052
UMB Financial
UMBF
$11.1B
| $3.99M | 0.01% |
+52,994
| New | +$4.05M |
|
1053
CALL
Micron Technology
MU
$930B
| $3.96M | 0.01% |
137,100
-17,300
| -11% | -$423K |
|
1054
PUT
W.W. Grainger
GWW
$65.3B
| $3.96M | 0.01% |
17,000
+9,600
| +130% | +$2.36M |
|
1055
Regal Rexnord
RRX
$13.7B
| $3.94M | 0.01% |
52,048
-107,210
| -67% | -$7.9M |
|
|
PNRA
1056
CALL
DELISTED
Panera Bread Co
PNRA
| $3.93M | 0.01% |
15,000
+10,000
| +200% | +$2.27M |
|
1057
AngioDynamics
ANGO
$611M
| $3.92M | 0.01% |
226,172
-63,679
| -22% | -$1.06M |
|
1058
PUT
TC Energy
TRP
$70.2B
| $3.92M | 0.01% |
85,000
+79,000
| +1,317% | +$3.68M |
|
|
1059
CALL
Cisco
CSCO
$457B
| $3.92M | 0.01% |
116,000
-72,000
| -38% | -$2.33M |
|
|
TRTN
1060
DELISTED
Triton International Limited
TRTN
| $3.91M | 0.01% |
151,591
-11,079
| -7% | -$257K |
|
|
RUTH
1061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.89M | 0.01% |
194,090
-17,879
| -8% | -$321K |
|
|
AMRN
1062
Amarin Corp
AMRN
$299M
| $3.89M | 0.01% |
60,722
+32,824
| +118% | +$2.08M |
|
|
SWIR
1063
DELISTED
Sierra Wireless
SWIR
| $3.88M | 0.01% |
146,275
-18,290
| -11% | -$422K |
|
1064
CALL
NOV
NOV
$6.93B
| $3.88M | 0.01% |
96,800
+9,800
| +11% | +$382K |
|
|
PNNT
1065
Pennant Park Investment Corp
PNNT
$215M
| $3.88M | 0.01% |
476,683
+51,830
| +12% | +$418K |
|
1066
Stride
LRN
$3.41B
| $3.87M | 0.01% |
202,310
+132,993
| +192% | +$2.41M |
|
|
SHLM
1067
DELISTED
Schulman (A.) Inc
SHLM
| $3.87M | 0.01% |
123,058
+46,718
| +61% | +$1.55M |
|
1068
Motorola Solutions
MSI
$72.3B
| $3.85M | 0.01% |
44,675
-30,801
| -41% | -$2.52M |
|
|
HIFR
1069
DELISTED
InfraREIT, Inc.
HIFR
| $3.85M | 0.01% |
213,911
-31,170
| -13% | -$533K |
|
1070
BioCryst Pharmaceuticals
BCRX
$2.28B
| $3.84M | 0.01% |
457,647
+417,339
| +1,035% | +$2.9M |
|
|
KTWO
1071
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.83M | 0.01% |
186,782
+69,447
| +59% | +$1.43M |
|
1072
Capitol Federal Financial
CFFN
$1.09B
| $3.82M | 0.01% |
261,042
+146,546
| +128% | +$2.25M |
|
1073
Caesarstone
CSTE
$72.3M
| $3.82M | 0.01% |
105,298
+84,802
| +414% | +$2.73M |
|
1074
PUT
Burlington
BURL
$23.2B
| $3.8M | 0.01% |
+39,100
| New | +$3.46M |
|
1075
HealthEquity
HQY
$8.41B
| $3.8M | 0.01% |
89,495
-28,239
| -24% | -$1.25M |
|
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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.