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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 | |
|---|---|---|---|---|---|---|
1251
Babcock & Wilcox
BW
$1.39B
| $2.78M | 0.01% |
29,752
+18,252
| +159% | +$2.56M |
|
1252
PUT
Targa Resources
TRGP
$58B
| $2.77M | 0.01% |
46,300
+8,500
| +22% | +$494K |
|
|
EXTN
1253
DELISTED
Exterran Corporation
EXTN
| $2.77M | 0.01% |
87,999
+43,768
| +99% | +$1.31M |
|
1254
Qualys
QLYS
$5.1B
| $2.75M | 0.01% |
72,620
+6,729
| +10% | +$236K |
|
1255
EnerSys
ENS
$6.78B
| $2.75M | 0.01% |
34,831
+7,630
| +28% | +$595K |
|
1256
PUT
Morgan Stanley
MS
$331B
| $2.75M | 0.01% |
64,100
-181,500
| -74% | -$8.05M |
|
|
BRSS
1257
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.75M | 0.01% |
+79,791
| New | +$2.71M |
|
1258
PUT
C.H. Robinson
CHRW
$17.4B
| $2.74M | 0.01% |
35,500
+11,800
| +50% | +$907K |
|
1259
CALL
AbbVie
ABBV
$443B
| $2.74M | 0.01% |
42,100
-120,200
| -74% | -$7.56M |
|
1260
PepsiCo
PEP
$190B
| $2.74M | 0.01% |
24,525
-308,497
| -93% | -$33.1M |
|
|
DYN
1261
DELISTED
Dynegy, Inc.
DYN
| $2.74M | 0.01% |
+348,141
| New | +$2.99M |
|
1262
Kennametal
KMT
$2.59B
| $2.73M | 0.01% |
69,714
-171,156
| -71% | -$6.3M |
|
|
CCEC
1263
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.72M | 0.01% |
108,784
-8,899
| -8% | -$211K |
|
1264
Lantheus
LNTH
$6.49B
| $2.72M | 0.01% |
+217,249
| New | +$2.3M |
|
1265
ResMed
RMD
$30.6B
| $2.71M | 0.01% |
37,711
-25
| -0.1% | -$1.73K |
|
|
FCH
1266
DELISTED
Felcor Lodging Trust
FCH
| $2.71M | 0.01% |
361,253
-116,168
| -24% | -$881K |
|
1267
PUT
Entergy
ETR
$50.2B
| $2.71M | 0.01% |
71,400
-131,200
| -65% | -$4.81M |
|
1268
CALL
Dillards
DDS
$9.19B
| $2.71M | 0.01% |
51,800
+36,900
| +248% | +$2.02M |
|
|
LFC
1269
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.7M | 0.01% |
175,860
-119,204
| -40% | -$1.77M |
|
|
NVMI
1270
Nova
NVMI
$12.4B
| $2.69M | 0.01% |
+144,793
| New | +$2.31M |
|
1271
Sasol
SSL
$7.5B
| $2.69M | 0.01% |
91,578
-126,806
| -58% | -$3.7M |
|
1272
United Therapeutics
UTHR
$25.8B
| $2.69M | 0.01% |
19,884
-6,022
| -23% | -$912K |
|
|
AUY
1273
DELISTED
Yamana Gold, Inc.
AUY
| $2.69M | 0.01% |
973,556
-2,246,626
| -70% | -$6.79M |
|
|
MODV
1274
DELISTED
ModivCare
MODV
| $2.69M | 0.01% |
60,451
-11,787
| -16% | -$484K |
|
|
CBD
1275
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.68M | 0.01% |
139,714
-197,775
| -59% | -$3.65M |
|
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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.