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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 | |
|---|---|---|---|---|---|---|
1176
Papa John's
PZZA
$984M
| $3.19M | 0.01% |
+39,799
| New | +$3.24M |
|
|
ESPR
1177
DELISTED
Esperion Therapeutics
ESPR
| $3.18M | 0.01% |
+90,118
| New | +$2.06M |
|
1178
Kimco Realty
KIM
$17.2B
| $3.18M | 0.01% |
+144,038
| New | +$3.46M |
|
|
TWTR
1179
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.17M | 0.01% |
212,400
+158,300
| +293% | +$2.57M |
|
1180
CALL
Burlington
BURL
$23.2B
| $3.17M | 0.01% |
+32,600
| New | +$2.89M |
|
|
DCM
1181
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.17M | 0.01% |
135,616
+102,755
| +313% | +$2.45M |
|
|
ARR
1182
Armour Residential REIT
ARR
$2.33B
| $3.17M | 0.01% |
27,872
+7,168
| +35% | +$787K |
|
|
WIFI
1183
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.16M | 0.01% |
243,098
+23,641
| +11% | +$282K |
|
|
ANH
1184
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.13M | 0.01% |
563,218
-44,366
| -7% | -$237K |
|
1185
AXT Inc
AXTI
$3.95B
| $3.12M | 0.01% |
+538,274
| New | +$3.34M |
|
1186
CALL
General Motors
GM
$80.4B
| $3.12M | 0.01% |
88,300
+77,900
| +749% | +$2.85M |
|
|
JASO
1187
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.12M | 0.01% |
477,159
+316,633
| +197% | +$1.6M |
|
1188
Infosys
INFY
$48.7B
| $3.11M | 0.01% |
393,918
-2,910,516
| -88% | -$21.7M |
|
|
BHR
1189
Braemar Hotels & Resorts
BHR
$156M
| $3.11M | 0.01% |
296,157
+200,660
| +210% | +$2.49M |
|
|
KITE
1190
DELISTED
Kite Pharma, Inc.
KITE
| $3.11M | 0.01% |
+39,569
| New | +$2.45M |
|
1191
CALL
W.W. Grainger
GWW
$65.3B
| $3.1M | 0.01% |
13,300
+8,300
| +166% | +$2.04M |
|
1192
Fossil Group
FOSL
$293M
| $3.09M | 0.01% |
+177,076
| New | +$3.75M |
|
1193
MasterCraft Boat Holdings
MCFT
$579M
| $3.09M | 0.01% |
190,953
-8,271
| -4% | -$123K |
|
|
EVRI
1194
DELISTED
Everi Holdings
EVRI
| $3.09M | 0.01% |
644,202
+584,473
| +979% | +$1.91M |
|
1195
Paylocity
PCTY
$7.38B
| $3.09M | 0.01% |
79,880
-163,327
| -67% | -$5.68M |
|
|
CRCM
1196
DELISTED
CARE.COM, INC.
CRCM
| $3.08M | 0.01% |
246,623
+150,717
| +157% | +$1.49M |
|
|
CACQ
1197
DELISTED
Caesars Acquisition Company
CACQ
| $3.08M | 0.01% |
200,320
+41,502
| +26% | +$606K |
|
|
SWC
1198
DELISTED
Stillwater Mining Co
SWC
| $3.08M | 0.01% |
178,525
+47,669
| +36% | +$815K |
|
|
AVTA
1199
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.08M | 0.01% |
178,108
+70,905
| +66% | +$1.11M |
|
1200
Murphy Oil
MUR
$5.7B
| $3.07M | 0.01% |
+107,276
| New | +$3.09M |
|
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.