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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 | |
|---|---|---|---|---|---|---|
1126
IAMGOLD
IAG
$8.2B
| $3.52M | 0.01% |
878,256
+244,414
| +39% | +$1.04M |
|
1127
PUT
Lumen
LUMN
$6.57B
| $3.5M | 0.01% |
148,700
+119,700
| +413% | +$2.92M |
|
1128
KeyCorp
KEY
$24.2B
| $3.5M | 0.01% |
+196,832
| New | +$3.6M |
|
|
ADSW
1129
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.5M | 0.01% |
154,786
+36,500
| +31% | +$816K |
|
1130
CALL
Pultegroup
PHM
$24.1B
| $3.47M | 0.01% |
147,300
+64,500
| +78% | +$1.39M |
|
1131
Stewart Information Services
STC
$2.06B
| $3.47M | 0.01% |
78,497
-26,061
| -25% | -$1.15M |
|
|
CTRL
1132
DELISTED
Control4 Corporation
CTRL
| $3.46M | 0.01% |
219,241
+104,303
| +91% | +$1.4M |
|
|
SBY
1133
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.45M | 0.01% |
160,643
-43,409
| -21% | -$826K |
|
1134
CALL
AerCap
AER
$23.7B
| $3.44M | 0.01% |
74,800
+54,800
| +274% | +$2.45M |
|
1135
EPR Properties
EPR
$4.75B
| $3.43M | 0.01% |
46,599
-61,845
| -57% | -$4.57M |
|
|
NBL
1136
CALL
DELISTED
Noble Energy, Inc.
NBL
| $3.43M | 0.01% |
99,900
-8,800
| -8% | -$326K |
|
1137
ArcelorMittal
MT
$52.9B
| $3.4M | 0.01% |
135,565
-861,964
| -86% | -$21.8M |
|
1138
iShares S&P 500 Value ETF
IVE
$49B
| $3.38M | 0.01% |
32,500
+23,800
| +274% | +$2.47M |
|
|
WCG
1139
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.37M | 0.01% |
24,067
-17,983
| -43% | -$2.56M |
|
|
GPT
1140
DELISTED
Gramercy Property Trust
GPT
| $3.37M | 0.01% |
128,305
+62,369
| +95% | +$1.67M |
|
1141
Intel
INTC
$455B
| $3.37M | 0.01% |
+93,377
| New | +$3.38M |
|
1142
CALL
Mondelez International
MDLZ
$79.5B
| $3.36M | 0.01% |
78,000
+44,400
| +132% | +$1.97M |
|
1143
Hackett Group
HCKT
$270M
| $3.35M | 0.01% |
172,094
+106,133
| +161% | +$1.91M |
|
|
PNRA
1144
PUT
DELISTED
Panera Bread Co
PNRA
| $3.35M | 0.01% |
12,800
+8,800
| +220% | +$2M |
|
1145
CALL
Caterpillar
CAT
$375B
| $3.34M | 0.01% |
36,000
+19,200
| +114% | +$1.82M |
|
1146
A10 Networks
ATEN
$2.13B
| $3.34M | 0.01% |
364,573
+128,274
| +54% | +$1.13M |
|
1147
PUT
General Motors
GM
$80.4B
| $3.33M | 0.01% |
94,300
+82,400
| +692% | +$3.01M |
|
1148
Cato Corp
CATO
$68.3M
| $3.33M | 0.01% |
151,673
+130,508
| +617% | +$3.25M |
|
|
HI
1149
DELISTED
Hillenbrand
HI
| $3.33M | 0.01% |
92,837
-92,945
| -50% | -$3.43M |
|
1150
PhenixFIN
PFX
| $3.32M | 0.01% |
21,610
-413
| -2% | -$63.1K |
|
Similar funds
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.