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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 | |
|---|---|---|---|---|---|---|
1101
Koppers
KOP
$943M
| $3.63M | 0.01% |
85,620
-7,134
| -8% | -$300K |
|
1102
PUT
Dillards
DDS
$9.19B
| $3.61M | 0.01% |
69,100
+43,600
| +171% | +$2.39M |
|
1103
Caterpillar
CAT
$375B
| $3.61M | 0.01% |
+38,901
| New | +$3.68M |
|
1104
Preferred Bank
PFBC
$1.24B
| $3.61M | 0.01% |
67,204
+20,742
| +45% | +$1.13M |
|
1105
Assured Guaranty
AGO
$3.66B
| $3.6M | 0.01% |
97,109
-173,612
| -64% | -$6.89M |
|
1106
Interface
TILE
$1.99B
| $3.6M | 0.01% |
189,028
-36,738
| -16% | -$679K |
|
1107
Rithm Capital
RITM
$5.52B
| $3.6M | 0.01% |
+211,948
| New | +$3.47M |
|
|
HZN
1108
DELISTED
Horizon Global Corporation
HZN
| $3.59M | 0.01% |
258,757
+77,224
| +43% | +$1.41M |
|
1109
PUT
Edison International
EIX
$28.2B
| $3.58M | 0.01% |
+45,000
| New | +$3.41M |
|
|
CUK
1110
DELISTED
Carnival PLC
CUK
| $3.58M | 0.01% |
61,856
-58,441
| -49% | -$3.2M |
|
1111
Ball Corp
BALL
$17.3B
| $3.58M | 0.01% |
+96,412
| New | +$3.6M |
|
|
SWN
1112
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.57M | 0.01% |
437,200
+425,100
| +3,513% | +$3.68M |
|
|
VSA
1113
VisionSys AI
VSA
$8.35M
| $3.57M | 0.01% |
76
-25
| -25% | -$1.01M |
|
1114
SunCoke Energy
SXC
$720M
| $3.56M | 0.01% |
397,045
-317,654
| -44% | -$3.11M |
|
|
ACOR
1115
DELISTED
Acorda Therapeutics
ACOR
| $3.56M | 0.01% |
1,411
-1,521
| -52% | -$4.38M |
|
|
LXFT
1116
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.56M | 0.01% |
+56,830
| New | +$3.35M |
|
1117
CALL
Prologis
PLD
$135B
| $3.55M | 0.01% |
68,500
+20,000
| +41% | +$1.02M |
|
1118
CALL
Helmerich & Payne
HP
$3.45B
| $3.55M | 0.01% |
+53,300
| New | +$3.79M |
|
1119
Magnachip Semiconductor
MX
$119M
| $3.54M | 0.01% |
370,904
+198,401
| +115% | +$1.56M |
|
|
VRNT
1120
DELISTED
Verint Systems
VRNT
| $3.54M | 0.01% |
+159,983
| New | +$3.12M |
|
|
MANT
1121
DELISTED
Mantech International Corp
MANT
| $3.53M | 0.01% |
+101,975
| New | +$3.89M |
|
1122
CALL
Tractor Supply
TSCO
$16.1B
| $3.52M | 0.01% |
+255,500
| New | +$3.72M |
|
1123
Liberty Media Series A
FWONA
$22.5B
| $3.52M | 0.01% |
112,419
-17,489
| -13% | -$524K |
|
1124
American Financial Group
AFG
$11.8B
| $3.52M | 0.01% |
+36,884
| New | +$3.38M |
|
1125
KRONOS Worldwide
KRO
$693M
| $3.52M | 0.01% |
214,120
+65,398
| +44% | +$913K |
|
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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.