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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Ford
F
$58.5B
| $2.88M | 0.01% |
247,800
+116,000
| +88% | +$1.44M |
|
1227
Entravision Communication
EVC
$1.03B
| $2.88M | 0.01% |
464,963
+341,769
| +277% | +$1.98M |
|
1228
Huazhu Hotels Group
HTHT
$13.1B
| $2.88M | 0.01% |
185,304
-24,896
| -12% | -$348K |
|
1229
TransAlta
TAC
$3.95B
| $2.87M | 0.01% |
488,096
+318,401
| +188% | +$1.81M |
|
|
GOOD
1230
Gladstone Commercial Corp
GOOD
$605M
| $2.86M | 0.01% |
138,532
-31,985
| -19% | -$640K |
|
1231
Mid-America Apartment Communities
MAA
$15.4B
| $2.86M | 0.01% |
28,114
+2,779
| +11% | +$275K |
|
1232
United Natural Foods
UNFI
$3.08B
| $2.86M | 0.01% |
+66,124
| New | +$2.98M |
|
|
1233
Ford
F
$58.5B
| $2.86M | 0.01% |
245,448
-7,477,838
| -97% | -$92.9M |
|
1234
PJT Partners
PJT
$4.35B
| $2.85M | 0.01% |
81,340
+49,919
| +159% | +$1.73M |
|
1235
PUT
Booking.com
BKNG
$149B
| $2.85M | 0.01% |
+40,000
| New | +$2.64M |
|
1236
Curtiss-Wright
CW
$26.7B
| $2.85M | 0.01% |
31,186
-52,487
| -63% | -$5.07M |
|
1237
Veeva Systems
VEEV
$33.1B
| $2.85M | 0.01% |
55,495
-503,270
| -90% | -$22.6M |
|
1238
Daktronics
DAKT
$955M
| $2.84M | 0.01% |
300,749
-106,120
| -26% | -$1.05M |
|
1239
Oxford Square Capital
OXSQ
$163M
| $2.83M | 0.01% |
383,850
-73,408
| -16% | -$531K |
|
|
TWTR
1240
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.83M | 0.01% |
189,500
+154,700
| +445% | +$2.51M |
|
1241
Primoris Services
PRIM
$4.58B
| $2.83M | 0.01% |
121,973
-197,271
| -62% | -$4.74M |
|
|
BBT
1242
Beacon Financial Corp
BBT
$2.66B
| $2.83M | 0.01% |
78,441
+36,250
| +86% | +$1.28M |
|
|
IIP
1243
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.81M | 0.01% |
755,700
+510,565
| +208% | +$1.9M |
|
|
JCP
1244
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.81M | 0.01% |
+455,600
| New | +$3.01M |
|
|
CY
1245
DELISTED
Cypress Semiconductor
CY
| $2.81M | 0.01% |
203,844
-295,518
| -59% | -$3.78M |
|
1246
Accuray
ARAY
$32M
| $2.8M | 0.01% |
589,573
+335,620
| +132% | +$1.75M |
|
|
LEXEA
1247
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.8M | 0.01% |
61,564
-36,739
| -37% | -$1.62M |
|
1248
CALL
C.H. Robinson
CHRW
$17.4B
| $2.79M | 0.01% |
+36,100
| New | +$2.77M |
|
1249
Lesaka Technologies
LSAK
$396M
| $2.78M | 0.01% |
227,362
-12,558
| -5% | -$158K |
|
1250
PUT
Toll Brothers
TOL
$13.6B
| $2.78M | 0.01% |
77,000
-96,600
| -56% | -$3.22M |
|
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.