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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 | |
|---|---|---|---|---|---|---|
1076
National Fuel Gas
NFG
$7.82B
| $3.79M | 0.01% |
63,603
-234,087
| -79% | -$13.8M |
|
1077
PUT
PepsiCo
PEP
$190B
| $3.79M | 0.01% |
33,900
+11,000
| +48% | +$1.18M |
|
1078
CALL
Regions Financial
RF
$26.4B
| $3.79M | 0.01% |
260,600
+224,400
| +620% | +$3.31M |
|
1079
Kinder Morgan
KMI
$71.7B
| $3.79M | 0.01% |
174,103
-553,791
| -76% | -$12.1M |
|
1080
CALL
Lowe's Companies
LOW
$117B
| $3.78M | 0.01% |
46,000
+36,500
| +384% | +$2.79M |
|
|
MNR
1081
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.78M | 0.01% |
264,615
+11,749
| +5% | +$171K |
|
|
DFRG
1082
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.77M | 0.01% |
209,002
+20,201
| +11% | +$346K |
|
1083
Casella Waste Systems
CWST
$5.71B
| $3.76M | 0.01% |
266,754
+21,798
| +9% | +$271K |
|
|
TOWR
1084
DELISTED
Tower International, Inc.
TOWR
| $3.76M | 0.01% |
138,813
+44,555
| +47% | +$1.21M |
|
1085
PUT
Allstate
ALL
$68B
| $3.76M | 0.01% |
46,100
+1,300
| +3% | +$102K |
|
|
WLL
1086
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.74M | 0.01% |
1,316
+1,136
| +631% | +$3.68M |
|
1087
Affiliated Managers Group
AMG
$9.69B
| $3.73M | 0.01% |
22,740
-53,061
| -70% | -$8.4M |
|
|
XXIA
1088
DELISTED
Ixia
XXIA
| $3.72M | 0.01% |
189,263
+21,027
| +12% | +$394K |
|
|
PRSU
1089
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.71M | 0.01% |
82,069
+6,020
| +8% | +$272K |
|
1090
Avnet
AVT
$7.29B
| $3.71M | 0.01% |
80,969
+57,688
| +248% | +$2.67M |
|
|
ACH
1091
Accendra Health
ACH
$237M
| $3.71M | 0.01% |
107,088
-210,668
| -66% | -$7.52M |
|
1092
Donaldson
DCI
$10.9B
| $3.7M | 0.01% |
81,347
-281,967
| -78% | -$12.2M |
|
|
CTLT
1093
DELISTED
CATALENT, INC.
CTLT
| $3.7M | 0.01% |
130,642
+75,977
| +139% | +$2.13M |
|
|
OPB
1094
DELISTED
Opus Bank Common Stock
OPB
| $3.67M | 0.01% |
182,392
+137,405
| +305% | +$3.14M |
|
|
SHOR
1095
DELISTED
ShoreTel, Inc.
SHOR
| $3.67M | 0.01% |
597,302
-19,921
| -3% | -$133K |
|
|
HEES
1096
DELISTED
H&E Equipment Services
HEES
| $3.66M | 0.01% |
149,127
-152,660
| -51% | -$3.74M |
|
|
EGOV
1097
DELISTED
NIC Inc
EGOV
| $3.65M | 0.01% |
180,850
+24,844
| +16% | +$557K |
|
|
CRZO
1098
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.65M | 0.01% |
127,300
+94,900
| +293% | +$3.11M |
|
1099
PUT
Williams Companies
WMB
$87.5B
| $3.65M | 0.01% |
+123,200
| New | +$3.56M |
|
|
VIVO
1100
DELISTED
Meridian Bioscience Inc
VIVO
| $3.64M | 0.01% |
263,719
+136,874
| +108% | +$1.91M |
|
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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.