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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 | |
|---|---|---|---|---|---|---|
1151
Cohu
COHU
$2.26B
| $3.32M | 0.01% |
179,669
+104,224
| +138% | +$1.58M |
|
|
TSG
1152
DELISTED
The Stars Group Inc.
TSG
| $3.3M | 0.01% |
+194,317
| New | +$2.85M |
|
1153
PUT
Darden Restaurants
DRI
$23.3B
| $3.29M | 0.01% |
+39,300
| New | +$2.94M |
|
|
ANW
1154
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.28M | 0.01% |
272,512
-14,166
| -5% | -$154K |
|
1155
SiriusPoint
SPNT
$2.75B
| $3.28M | 0.01% |
271,331
+79,738
| +42% | +$944K |
|
|
BERY
1156
DELISTED
Berry Global Group, Inc.
BERY
| $3.28M | 0.01% |
73,596
-1,461,074
| -95% | -$67.2M |
|
|
SYNT
1157
DELISTED
Syntel Inc
SYNT
| $3.28M | 0.01% |
194,869
-241,115
| -55% | -$4.68M |
|
1158
PUT
Archer Daniels Midland
ADM
$38.2B
| $3.28M | 0.01% |
71,200
+65,200
| +1,087% | +$2.92M |
|
|
JE
1159
DELISTED
Just Energy Group Inc
JE
| $3.27M | 0.01% |
15,786
+6,713
| +74% | +$1.29M |
|
1160
Avient
AVNT
$3.33B
| $3.27M | 0.01% |
+95,810
| New | +$3.21M |
|
|
CARB
1161
DELISTED
Carbonite Inc
CARB
| $3.26M | 0.01% |
160,697
-110,152
| -41% | -$2.07M |
|
|
ORBK
1162
DELISTED
Orbotech Ltd
ORBK
| $3.25M | 0.01% |
100,842
+57,315
| +132% | +$1.85M |
|
1163
PUT
Delta Air Lines
DAL
$57.5B
| $3.24M | 0.01% |
70,500
-263,500
| -79% | -$12.9M |
|
1164
Sumitomo Mitsui Financial
SMFG
$164B
| $3.24M | 0.01% |
446,848
+193,910
| +77% | +$1.51M |
|
1165
Evertec
EVTC
$1.88B
| $3.23M | 0.01% |
202,977
-22,779
| -10% | -$387K |
|
1166
Usana Health Sciences
USNA
$408M
| $3.22M | 0.01% |
+55,878
| New | +$3.34M |
|
1167
Coca-Cola Europacific Partners
CCEP
$48.3B
| $3.22M | 0.01% |
85,367
-102,416
| -55% | -$3.57M |
|
1168
Invesco Mortgage Capital
IVR
$759M
| $3.21M | 0.01% |
+20,851
| New | +$3.15M |
|
|
PGEM
1169
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.21M | 0.01% |
163,212
+96,325
| +144% | +$1.69M |
|
1170
ACI Worldwide
ACIW
$5.83B
| $3.21M | 0.01% |
150,145
+135,769
| +944% | +$2.76M |
|
1171
Employers Holdings
EIG
$922M
| $3.21M | 0.01% |
84,638
+46,069
| +119% | +$1.74M |
|
|
HIMX
1172
Himax Technologies
HIMX
$2.19B
| $3.21M | 0.01% |
351,599
-845,161
| -71% | -$5.72M |
|
1173
CubeSmart
CUBE
$9.39B
| $3.2M | 0.01% |
123,417
+107,691
| +685% | +$2.83M |
|
|
AET
1174
PUT
DELISTED
Aetna Inc
AET
| $3.2M | 0.01% |
25,100
+23,000
| +1,095% | +$2.89M |
|
1175
James River Group Holdings
JRVR
$208M
| $3.2M | 0.01% |
74,646
+96
| +0.1% | +$3.99K |
|
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.