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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 | |
|---|---|---|---|---|---|---|
1201
General Motors
GM
$80.4B
| $3.06M | 0.01% |
86,600
-2,318,682
| -96% | -$84.8M |
|
1202
Plexus
PLXS
$6.72B
| $3.05M | 0.01% |
+52,793
| New | +$2.94M |
|
|
SOHU
1203
Sohu.com
SOHU
$362M
| $3.04M | 0.01% |
77,427
-51,941
| -40% | -$2.08M |
|
1204
CALL
Viatris
VTRS
$20.4B
| $3.04M | 0.01% |
78,000
-74,100
| -49% | -$2.99M |
|
|
MITL
1205
DELISTED
Mitel Networks Corporation
MITL
| $3.04M | 0.01% |
438,612
+315,713
| +257% | +$2.21M |
|
1206
Leidos
LDOS
$14.5B
| $3.04M | 0.01% |
59,419
-176,223
| -75% | -$9.08M |
|
1207
Scansource
SCSC
$1.15B
| $3.03M | 0.01% |
77,297
+25,226
| +48% | +$1.03M |
|
1208
Heartland Express
HTLD
$948M
| $3.03M | 0.01% |
151,110
+51,107
| +51% | +$1.04M |
|
|
BKCC
1209
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.01M | 0.01% |
398,580
-78,811
| -17% | -$591K |
|
1210
Avista
AVA
$3.34B
| $3M | 0.01% |
76,920
+59,757
| +348% | +$2.34M |
|
|
AAMI
1211
Acadian Asset Management
AAMI
$3.08B
| $2.99M | 0.01% |
197,511
-5,140
| -3% | -$75.8K |
|
1212
CALL
Bristol-Myers Squibb
BMY
$133B
| $2.98M | 0.01% |
54,900
+700
| +1% | +$38.4K |
|
1213
Commault Systems
CVLT
$4.88B
| $2.97M | 0.01% |
58,379
-153,718
| -72% | -$7.85M |
|
|
HTBK
1214
DELISTED
Heritage Commerce
HTBK
| $2.94M | 0.01% |
208,546
-199,741
| -49% | -$2.8M |
|
1215
PUT
Amgen
AMGN
$208B
| $2.94M | 0.01% |
17,900
+10,900
| +156% | +$1.81M |
|
1216
PUT
Merck
MRK
$322B
| $2.94M | 0.01% |
48,418
-232,551
| -83% | -$14.1M |
|
|
CRZO
1217
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.94M | 0.01% |
102,400
+64,900
| +173% | +$2.13M |
|
1218
PUT
Polaris
PII
$3.82B
| $2.93M | 0.01% |
35,000
+8,000
| +30% | +$689K |
|
1219
PUT
Steel Dynamics
STLD
$36B
| $2.93M | 0.01% |
84,300
-20,400
| -19% | -$727K |
|
1220
CALL
Archer Daniels Midland
ADM
$38.2B
| $2.91M | 0.01% |
63,300
+50,300
| +387% | +$2.25M |
|
1221
CALL
NiSource
NI
$21.3B
| $2.91M | 0.01% |
122,200
+101,100
| +479% | +$2.31M |
|
|
ETFC
1222
DELISTED
E*Trade Financial Corporation
ETFC
| $2.9M | 0.01% |
83,273
-1,615,352
| -95% | -$57.9M |
|
1223
CALL
Home Depot
HD
$331B
| $2.89M | 0.01% |
19,700
+17,700
| +885% | +$2.51M |
|
1224
Western Digital
WDC
$188B
| $2.89M | 0.01% |
46,353
-138,110
| -75% | -$7.93M |
|
1225
ICF International
ICFI
$1.46B
| $2.89M | 0.01% |
69,965
-41
| -0.1% | -$1.98K |
|
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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.