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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 | |
|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $66.5M | 0.22% |
1,217,526
+795,478
| +188% | +$42.8M |
|
102
Labcorp
LH
$25.8B
| $66.2M | 0.22% |
+537,302
| New | +$63.6M |
|
103
Graphic Packaging
GPK
$3.45B
| $66.2M | 0.22% |
5,145,295
+2,787,654
| +118% | +$36.2M |
|
|
FDC
104
DELISTED
First Data Corporation
FDC
| $66.1M | 0.22% |
4,267,260
| – | – |
|
105
Marvell Technology
MRVL
$157B
| $66M | 0.22% |
4,326,708
+1,460,857
| +51% | +$22.5M |
|
|
NFX
106
DELISTED
Newfield Exploration
NFX
| $65.7M | 0.22% |
1,778,945
+263,509
| +17% | +$10.3M |
|
107
Allstate
ALL
$70.1B
| $65.5M | 0.22% |
803,225
+774,948
| +2,741% | +$61M |
|
|
MASI
108
DELISTED
Masimo
MASI
| $65.1M | 0.22% |
697,544
+557,652
| +399% | +$45.9M |
|
109
Teva Pharmaceuticals
TEVA
$36.9B
| $64.9M | 0.22% |
2,022,219
-1,898,726
| -48% | -$64.8M |
|
|
PNRA
110
DELISTED
Panera Bread Co
PNRA
| $64.1M | 0.22% |
+244,620
| New | +$55.5M |
|
111
Howmet Aerospace
HWM
$114B
| $63.3M | 0.21% |
3,134,414
+2,334,320
| +292% | +$45.9M |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $63.2M | 0.21% |
1,528,732
+329,877
| +28% | +$14.1M |
|
113
SITE Centers
SITC
$235M
| $62.7M | 0.21% |
3,883,254
+1,196,704
| +45% | +$22.1M |
|
114
Amgen
AMGN
$212B
| $61.1M | 0.21% |
372,653
-125,351
| -25% | -$20.8M |
|
115
Huntsman Corp
HUN
$2B
| $61.1M | 0.21% |
2,488,444
+64,748
| +3% | +$1.39M |
|
116
Rogers Communications
RCI
$18.8B
| $60.7M | 0.2% |
1,371,745
+362,303
| +36% | +$15.2M |
|
117
CALL
Pfizer
PFE
$144B
| $60.7M | 0.2% |
1,868,637
+1,367,671
| +273% | +$43.1M |
|
118
British American Tobacco
BTI
$134B
| $60.4M | 0.2% |
911,298
+817,774
| +874% | +$50.6M |
|
119
Albemarle
ALB
$13.3B
| $60.2M | 0.2% |
+569,464
| New | +$55.4M |
|
|
WWAV
120
DELISTED
The WhiteWave Foods Company
WWAV
| $60M | 0.2% |
1,067,930
+992,700
| +1,320% | +$54.8M |
|
121
Regions Financial
RF
$26.7B
| $59.8M | 0.2% |
4,114,842
+613,565
| +18% | +$9.05M |
|
|
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
| $59.7M | 0.2% |
61,462
+21,668
| +54% | +$20.4M |
|
123
Take-Two Interactive
TTWO
$46B
| $59.4M | 0.2% |
1,002,863
+637,314
| +174% | +$35.6M |
|
124
NiSource
NI
$21.9B
| $58.9M | 0.2% |
2,475,867
+1,874,627
| +312% | +$42.9M |
|
125
Incyte
INCY
$26B
| $58.3M | 0.2% |
435,782
-84,857
| -16% | -$10.8M |
|
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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.